KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Illinois Tool Works (ITW) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Illinois Tool Works (ITW) over the last 17 years, with Q4 2025 value amounting to -$76.0 million.

  • Illinois Tool Works' Net Cash Flow fell 24074.07% to -$76.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$139.0 million, marking a year-over-year decrease of 16730.77%. This contributed to the annual value of -$139.0 million for FY2025, which is 16730.77% down from last year.
  • Latest data reveals that Illinois Tool Works reported Net Cash Flow of -$76.0 million as of Q4 2025, which was down 24074.07% from $130.0 million recorded in Q3 2025.
  • In the past 5 years, Illinois Tool Works' Net Cash Flow ranged from a high of $432.0 million in Q1 2023 and a low of -$451.0 million during Q4 2021
  • For the 5-year period, Illinois Tool Works' Net Cash Flow averaged around -$79.5 million, with its median value being -$79.5 million (2024).
  • Per our database at Business Quant, Illinois Tool Works' Net Cash Flow plummeted by 37800.0% in 2022 and then soared by 28075.31% in 2023.
  • Illinois Tool Works' Net Cash Flow (Quarter) stood at -$451.0 million in 2021, then soared by 78.49% to -$97.0 million in 2022, then surged by 143.3% to $42.0 million in 2023, then increased by 28.57% to $54.0 million in 2024, then plummeted by 240.74% to -$76.0 million in 2025.
  • Its Net Cash Flow was -$76.0 million in Q4 2025, compared to $130.0 million in Q3 2025 and -$105.0 million in Q2 2025.