KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Accounting Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Illinois Tool Works (ITW) Net Cash Flow (2016 - 2026)

Illinois Tool Works has reported Net Cash Flow over the past 17 years, most recently at -$76.0 million for Q4 2025.

For Q4 2025, Net Cash Flow fell 240.74% year-over-year to -$76.0 million; the TTM value through Dec 2025 reached -$139.0 million, down 167.31%, while the annual FY2025 figure was -$139.0 million, 167.31% down from the prior year.
Net Cash Flow for Q4 2025 was -$76.0 million at Illinois Tool Works, down from $130.0 million in the prior quarter.
Over five years, Net Cash Flow peaked at $432.0 million in Q1 2023 and troughed at -$451.0 million in Q4 2021.
A 5-year average of -$79.5 million and a median of -$79.5 million in 2024 define the central range for Net Cash Flow.
Biggest five-year swings in Net Cash Flow: tumbled 378.0% in 2022 and later skyrocketed 280.75% in 2023.
Year by year, Net Cash Flow stood at -$451.0 million in 2021, then skyrocketed by 78.49% to -$97.0 million in 2022, then surged by 143.3% to $42.0 million in 2023, then grew by 28.57% to $54.0 million in 2024, then plummeted by 240.74% to -$76.0 million in 2025.
Business Quant data shows Net Cash Flow for ITW at -$76.0 million in Q4 2025, $130.0 million in Q3 2025, and -$105.0 million in Q2 2025.