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Illinois Tool Works (ITW)
:ITW
US Market

Illinois Tool Works (ITW) Cash flow

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Illinois Tool Works Cash Flow

ITW's free cash flow for Q3 2025 was $904.00M. For the 2025 fiscal year, ITW's free cash flow was decreased by $-240.00M and operating cash flow was $1.02B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 3.28B$ 3.54B$ 2.35B$ 2.56B$ 2.81B
Investing Cash Flow
$ -144.00M$ -403.00M$ -110.00M$ -984.00M$ -214.00M
Financing Cash Flow
$ -3.19B$ -2.78B$ -3.00B$ -2.56B$ -2.05B
End Cash Position
$ 948.00M$ 1.06B$ 708.00M$ 1.53B$ 2.56B
Free Cash Flow
$ 2.84B$ 3.08B$ 1.94B$ 2.26B$ 2.57B
Currency in USD

Illinois Tool Works Cash Flow