Annual CFI
-$144.00M$259.00M+64.27%
Summary
- Current Value
- As of today, ITW annual cash from investing is -$144.00M, up +64.27% on
- Historical Performance
- ITW annual cash from investing is up +85.37% over the past 3 years, and up +21.31% over the past 5 years
- All-Time High Comparison
- ITW annual cash from investing is currently -105.07% below its historical high of $2.84B set on
- 3-Year Low Comparison
- ITW annual cash from investing is +64.27% above its 3-year low of -$403.00M reached on
- Sector Comparison
- ITW annual cash from investing is higher than 31.22% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$144.00M | +64.3% | +85.4% | +21.3% | +71.4% | |
| Quarterly Cash From Investing | -$116.00M | -139.5% | -27.5% | -141.7% | -2459.6% | |
| TTM Cash From Investing | -$417.00M | -183.7% | +60.1% | -265.8% | +21.5% | |
| Price | $246.99 | -0.3% | +8.8% | +18.2% | +357.4% | |
| Annual Cash From Operations | $3.28B | -7.3% | +28.3% | +9.6% | +35.6% | |
| Annual Cash From Financing | -$3.19B | -14.6% | -24.4% | -37.1% | -155.1% | |
| Annual CAPEX | $437.00M | -4.0% | +47.6% | +34.0% | +76.8% | |
| Annual Free Cash Flow | $2.84B | -7.8% | +25.8% | +6.6% | +30.9% | |
| Annual Total Assets | $15.07B | -2.9% | -6.3% | -0.0% | -6.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$110.00M | N/A | -30.9% |
| 5Y | -$110.00M | -30.9% | |
| All | $2.84B | -105.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$403.00M | +64.3% | |
| 5Y | -$984.00M | +85.4% | |
| All | -$1.76B | +91.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of ITW?
As of today, ITW annual cash from investing is -$144.00M
What is 1-year change in ITW annual cash from investing?
ITW annual cash from investing is up +64.27% year-over-year
What is 3-year change in ITW annual cash from investing?
ITW annual cash from investing is up +85.37% over the past 3 years
How far is ITW annual cash from investing from its all-time high?
ITW annual cash from investing is currently -105.07% below its historical high of $2.84B set on December 31, 2014
How does ITW annual cash from investing rank versus sector peers?
ITW annual cash from investing is higher than 31.22% of companies in Industrials sector
When is ITW next annual earnings release?
The next annual earnings release for ITW is on
Quarterly CFI
-$116.00M$24.00M-26.09%
Summary
- Current Value
- As of today, ITW quarterly cash from investing is -$116.00M, down -26.09% on
- Historical Performance
- ITW quarterly cash from investing is down -139.46% year-over-year, and down -27.47% over the past 3 years
- All-Time High Comparison
- ITW quarterly cash from investing is currently -103.69% below its historical high of $3.14B set on
- 3-Year Low Comparison
- ITW quarterly cash from investing is +31.36% above its 3-year low of -$169.00M reached on
- Sector Comparison
- ITW quarterly cash from investing is higher than 16.61% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$116.00M | -26.1% | -139.5% | -27.5% | -141.7% | |
| Annual Cash From Investing | -$144.00M | – | +64.3% | +85.4% | +21.3% | |
| TTM Cash From Investing | -$417.00M | -5857.1% | -183.7% | +60.1% | -265.8% | |
| Price | $246.99 | -2.3% | -0.3% | +8.8% | +18.2% | |
| Quarterly Cash From Operations | $1.02B | +85.6% | +14.6% | +43.2% | +49.5% | |
| Quarterly Cash From Financing | -$775.00M | -37.7% | +30.9% | -13.8% | -153.3% | |
| Quarterly CAPEX | $117.00M | +15.8% | +8.3% | +15.8% | +125.0% | |
| Quarterly Free Cash Flow | $904.00M | +101.3% | +15.4% | +47.7% | +43.3% | |
| Quarterly Total Assets | $16.14B | +0.5% | +2.0% | +6.0% | +8.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$92.00M | -26.1% | |
| 3Y | $294.00M | -139.5% | |
| 5Y | $294.00M | -139.5% | |
| All | $3.14B | -103.7% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$117.00M | N/A | +0.8% |
| 3Y | -$169.00M | +31.4% | |
| 5Y | -$808.00M | +85.6% | |
| All | -$808.00M | +85.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of ITW?
As of today, ITW quarterly cash from investing is -$116.00M
What is ITW quarterly cash from investing most recent change?
ITW quarterly cash from investing was down -26.09% on September 30, 2025
What is 1-year change in ITW quarterly cash from investing?
ITW quarterly cash from investing is down -139.46% year-over-year
How far is ITW quarterly cash from investing from its all-time high?
ITW quarterly cash from investing is currently -103.69% below its historical high of $3.14B set on June 30, 2014
How does ITW quarterly cash from investing rank versus sector peers?
ITW quarterly cash from investing is higher than 16.61% of companies in Industrials sector
When is ITW next earnings release?
The next earnings release for ITW is on
TTM CFI
-$417.00M$410.00M-5,857.14%
Summary
- Current Value
- As of today, ITW TTM cash from investing is -$417.00M, down -5857.14% on
- Historical Performance
- ITW TTM cash from investing is down -183.67% year-over-year, and up +60.10% over the past 3 years
- All-Time High Comparison
- ITW TTM cash from investing is currently -114.43% below its historical high of $2.89B set on
- 3-Year Low Comparison
- ITW TTM cash from investing is +23.35% above its 3-year low of -$544.00M reached on
- Sector Comparison
- ITW TTM cash from investing is higher than 19.30% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$417.00M | -5857.1% | -183.7% | +60.1% | -265.8% | |
| Annual Cash From Investing | -$144.00M | – | +64.3% | +85.4% | +21.3% | |
| Quarterly Cash From Investing | -$116.00M | -26.1% | -139.5% | -27.5% | -141.7% | |
| Price | $246.99 | -2.3% | -0.3% | +8.8% | +18.2% | |
| TTM Cash From Operations | $3.28B | +4.1% | +2.2% | +41.8% | +16.7% | |
| TTM Cash From Financing | -$2.87B | +10.8% | +8.1% | -20.4% | -21.3% | |
| TTM CAPEX | $432.00M | +2.1% | -4.0% | +29.0% | +72.8% | |
| TTM Free Cash Flow | $2.85B | +4.4% | +3.2% | +44.0% | +11.2% | |
| Quarterly Total Assets | $16.14B | +0.5% | +2.0% | +6.0% | +8.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.00M | -5857.1% | |
| 3Y | -$7.00M | -5857.1% | |
| 5Y | -$7.00M | -5857.1% | |
| All | $2.89B | -114.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$417.00M | at low | |
| 3Y | -$544.00M | +23.4% | |
| 5Y | -$1.05B | +60.1% | |
| All | -$1.77B | +76.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of ITW?
As of today, ITW TTM cash from investing is -$417.00M
What is ITW TTM cash from investing most recent change?
ITW TTM cash from investing was down -5857.14% on September 30, 2025
What is 1-year change in ITW TTM cash from investing?
ITW TTM cash from investing is down -183.67% year-over-year
How far is ITW TTM cash from investing from its all-time high?
ITW TTM cash from investing is currently -114.43% below its historical high of $2.89B set on September 30, 2014
How does ITW TTM cash from investing rank versus sector peers?
ITW TTM cash from investing is higher than 19.30% of companies in Industrials sector
When is ITW next earnings release?
The next earnings release for ITW is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- ITW Official Website www.itw.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/49826/000004982625000057/0000049826-25-000057-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/49826/000004982625000007/0000049826-25-000007-index.htm
- ITW Profile on Yahoo Finance finance.yahoo.com/quote/ITW
- ITW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/itw