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Illinois Tool Works (ITW)
NYSE:ITW
US Market
ITW
Illinois Tool Works
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Illinois Tool Works (ITW) Cash flow

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Illinois Tool Works Cash Flow

ITW's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, ITW's free cash flow was decreased by $-137.00M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 3.13B$ 3.28B$ 3.54B$ 2.35B$ 2.56B
Investing Cash Flow
$ -521.00M$ -144.00M$ -403.00M$ -110.00M$ -984.00M
Financing Cash Flow
$ -2.74B$ -3.19B$ -2.78B$ -3.00B$ -2.56B
End Cash Position
$ 851.00M$ 948.00M$ 1.06B$ 708.00M$ 1.53B
Free Cash Flow
$ 2.71B$ 2.84B$ 3.08B$ 1.94B$ 2.26B
Currency in USD

Illinois Tool Works Cash Flow