Illinois Tool Operating Cash Flow — Historical Data
Illinois Tool (ITW) operating cash flow was $3.1B in FY2025 (-5% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$3.1B
-5%
2024
$3.3B
-7%
2023
$3.5B
+51%
2022
$2.3B
-8%
2021
$2.6B
-9%
2020
$2.8B
-6%
2019
$3.0B
+7%
2018
$2.8B
+17%
2017
$2.4B
+4%
2016
$2.3B
+0%
2015
$2.3B
+42%
2014
$1.6B
-36%
2013
$2.5B
+22%
2012
$2.1B
+6%
2011
$2.0B
+31%
2010
$1.5B
-31%
2009
$2.2B
-2%
2008
$2.2B
-11%
2007
$2.5B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$623M
Q4 2025
$963M
Q3 2025
$1.0B
Q2 2025
$550M
Q1 2025
$592M
Q4 2024
$1.1B
Q3 2024
$891M
Q2 2024
$687M
Q1 2024
$589M
Q4 2023
$1.0B
Q3 2023
$982M
Q2 2023
$790M
Source: ITW on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.