Illinois Tool Works (ITW) Net Cash Flow (2009 - 2026)

Illinois Tool Works' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$23.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 73.86% year-over-year to -$23.0 million; the TTM figure through Mar 2026 stood at -$74.0 million (down 39.62% YoY), while the FY2025 annual figure was -$139.0 million, down 167.31% from the prior year.
• Net Cash Flow was -$23.0 million for Q1 2026 at Illinois Tool Works, up from -$76.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $432.0 million in Q1 2023 to a low of -$367.0 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$36.6 million across 5 years, with a median of -$76.0 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow tumbled 378.0% in 2022, then jumped 280.75% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$97.0 million in 2022, then soared by 143.3% to $42.0 million in 2023, then advanced by 28.57% to $54.0 million in 2024, then slumped by 240.74% to -$76.0 million in 2025, then jumped by 69.74% to -$23.0 million in 2026.
• The last three Net Cash Flow figures came in at -$23.0 million (Q1 2026), -$76.0 million (Q4 2025), and $130.0 million (Q3 2025), per Business Quant data.