Illinois Tool Works (ITW) Net Cash Flow (2009 - 2026)
Illinois Tool Works (ITW) posted quarterly Net Cash Flow of -$23.0 million for Q1 2026, up 73.86% year-over-year from -$13.2 million in Q1 2025, and up 69.74% quarter-over-quarter from -$76.0 million in Q4 2025.
Illinois Tool Works (ITW) Net Cash Flow (2009 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$23.0 million, up from -$76.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $432.0 million in Q1 2023, with the low at -$367.0 million in Q2 2022.
- The 5-year median for Net Cash Flow is -$76.0 million (2025), against an average of -$36.6 million.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow slumped 378.0% in 2022, then soared 280.75% in 2023.
- Illinois Tool Works' Net Cash Flow stood at -$97.0 million in 2022, then surged by 143.3% to $42.0 million in 2023, then gained by 28.57% to $54.0 million in 2024, then sank by 240.74% to -$76.0 million in 2025, then soared by 69.74% to -$23.0 million in 2026.
- Business Quant data shows ITW's Net Cash Flow at -$23.0 million in Q1 2026, -$76.0 million in Q4 2025, and $130.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 401.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 556.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 6.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 16.61 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 12.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.30 Mn |
| 10 | Otis Worldwide | 27.38 Bn | 26.57 Bn | 1.14 Bn | 9.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.00 Mn |
| Jun 30, 2026 | 6.00 Mn |
| Mar 31, 2026 | -23.00 Mn |
| Mar 31, 2026 | -23.00 Mn |
| Dec 31, 2025 | -76.00 Mn |
| Dec 31, 2025 | -76.00 Mn |
| Sep 30, 2025 | 130.00 Mn |
| Sep 30, 2025 | 130.00 Mn |
| Jun 30, 2025 | -105.00 Mn |
| Jun 30, 2025 | -105.00 Mn |
| Mar 31, 2025 | -88.00 Mn |
| Mar 31, 2025 | -88.00 Mn |
| Dec 31, 2024 | 54.00 Mn |
| Dec 31, 2024 | 54.00 Mn |
| Sep 30, 2024 | 64.00 Mn |
| Sep 30, 2024 | 64.00 Mn |
| Jun 30, 2024 | -83.00 Mn |
| Jun 30, 2024 | -83.00 Mn |
| Mar 31, 2024 | -87.00 Mn |
| Mar 31, 2024 | -87.00 Mn |