Annual CFO
$3.28B$258.00M-7.29%
Summary
- Current Value
- As of today, ITW annual cash from operations is $3.28B, down -7.29% on
- Historical Performance
- ITW annual cash from operations is up +28.31% over the past 3 years, and up +9.55% over the past 5 years
- All-Time High Comparison
- ITW annual cash from operations is currently -7.29% below its historical high of $3.54B set on
- 3-Year Low Comparison
- ITW annual cash from operations is +39.74% above its 3-year low of $2.35B reached on an earlier date
- Sector Comparison
- ITW annual cash from operations is higher than 95.69% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $3.28B | -7.3% | +28.3% | +9.6% | +35.6% | |
| Quarterly Cash From Operations | $1.02B | +14.6% | +43.2% | +49.5% | +111.0% | |
| TTM Cash From Operations | $3.28B | +2.2% | +41.8% | +16.7% | +103.8% | |
| Price | $246.99 | -0.3% | +8.8% | +18.2% | +357.4% | |
| Annual Cash From Investing | -$144.00M | +64.3% | +85.4% | +21.3% | +71.4% | |
| Annual Cash From Financing | -$3.19B | -14.6% | -24.4% | -37.1% | -155.1% | |
| Annual Free Cash Flow | $2.84B | -7.8% | +25.8% | +6.6% | +30.9% | |
| Annual CAPEX | $437.00M | -4.0% | +47.6% | +34.0% | +76.8% | |
| Annual Net Income | $3.49B | +18.0% | +29.5% | +38.4% | +259.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.54B | -7.3% | |
| 5Y | $3.54B | -7.3% | |
| All | $3.54B | -7.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.35B | N/A | +39.7% |
| 5Y | $2.35B | +39.7% | |
| All | -$26.10M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ITW?
As of today, ITW annual cash from operations is $3.28B
What is 1-year change in ITW annual cash from operations?
ITW annual cash from operations is down -7.29% year-over-year
What is 3-year change in ITW annual cash from operations?
ITW annual cash from operations is up +28.31% over the past 3 years
How far is ITW annual cash from operations from its all-time high?
ITW annual cash from operations is currently -7.29% below its historical high of $3.54B set on December 31, 2023
How does ITW annual cash from operations rank versus sector peers?
ITW annual cash from operations is higher than 95.69% of companies in Industrials sector
When is ITW next annual earnings release?
The next annual earnings release for ITW is on
Quarterly CFO
$1.02B$471.00M+85.64%
Summary
- Current Value
- As of today, ITW quarterly cash from operations is $1.02B, up +85.64% on
- Historical Performance
- ITW quarterly cash from operations is up +14.59% year-over-year, and up +43.20% over the past 3 years
- All-Time High Comparison
- ITW quarterly cash from operations is currently -8.35% below its historical high of $1.11B set on
- 3-Year Low Comparison
- ITW quarterly cash from operations is +85.64% above its 3-year low of $550.00M reached on
- Sector Comparison
- ITW quarterly cash from operations is higher than 95.13% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.02B | +85.6% | +14.6% | +43.2% | +49.5% | |
| Annual Cash From Operations | $3.28B | – | -7.3% | +28.3% | +9.6% | |
| TTM Cash From Operations | $3.28B | +4.1% | +2.2% | +41.8% | +16.7% | |
| Price | $246.99 | -2.3% | -0.3% | +8.8% | +18.2% | |
| Quarterly Cash From Investing | -$116.00M | -26.1% | -139.5% | -27.5% | -141.7% | |
| Quarterly Cash From Financing | -$775.00M | -37.7% | +30.9% | -13.8% | -153.3% | |
| Quarterly Free Cash Flow | $904.00M | +101.3% | +15.4% | +47.7% | +43.3% | |
| Quarterly CAPEX | $117.00M | +15.8% | +8.3% | +15.8% | +125.0% | |
| Quarterly Net Income | $821.00M | +8.7% | -29.2% | +12.9% | +41.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.11B | N/A | -8.3% |
| 3Y | $1.11B | -8.3% | |
| 5Y | $1.11B | -8.3% | |
| All | $1.11B | -8.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $550.00M | +85.6% | |
| 3Y | $550.00M | +85.6% | |
| 5Y | $323.00M | +216.1% | |
| All | $30.80M | +3214.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ITW?
As of today, ITW quarterly cash from operations is $1.02B
What is ITW quarterly cash from operations most recent change?
ITW quarterly cash from operations was up +85.64% on September 30, 2025
What is 1-year change in ITW quarterly cash from operations?
ITW quarterly cash from operations is up +14.59% year-over-year
How far is ITW quarterly cash from operations from its all-time high?
ITW quarterly cash from operations is currently -8.35% below its historical high of $1.11B set on December 31, 2024
How does ITW quarterly cash from operations rank versus sector peers?
ITW quarterly cash from operations is higher than 95.13% of companies in Industrials sector
When is ITW next earnings release?
The next earnings release for ITW is on
TTM CFO
$3.28B$130.00M+4.13%
Summary
- Current Value
- As of today, ITW TTM cash from operations is $3.28B, up +4.13% on
- Historical Performance
- ITW TTM cash from operations is up +2.21% year-over-year, and up +41.80% over the past 3 years
- All-Time High Comparison
- ITW TTM cash from operations is currently -7.40% below its historical high of $3.54B set on
- 3-Year Low Comparison
- ITW TTM cash from operations is +39.57% above its 3-year low of $2.35B reached on an earlier date
- Sector Comparison
- ITW TTM cash from operations is higher than 94.80% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.28B | +4.1% | +2.2% | +41.8% | +16.7% | |
| Annual Cash From Operations | $3.28B | – | -7.3% | +28.3% | +9.6% | |
| Quarterly Cash From Operations | $1.02B | +85.6% | +14.6% | +43.2% | +49.5% | |
| Price | $246.99 | -2.3% | -0.3% | +8.8% | +18.2% | |
| TTM Cash From Investing | -$417.00M | -5857.1% | -183.7% | +60.1% | -265.8% | |
| TTM Cash From Financing | -$2.87B | +10.8% | +8.1% | -20.4% | -21.3% | |
| TTM Free Cash Flow | $2.85B | +4.4% | +3.2% | +44.0% | +11.2% | |
| TTM CAPEX | $432.00M | +2.1% | -4.0% | +29.0% | +72.8% | |
| TTM Net Income | $3.03B | -10.1% | -12.4% | +10.6% | +43.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.28B | -0.2% | |
| 3Y | $3.54B | -7.4% | |
| 5Y | $3.54B | -7.4% | |
| All | $3.54B | -7.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.15B | +4.1% | |
| 3Y | $2.35B | N/A | +39.6% |
| 5Y | $2.22B | +47.8% | |
| All | $67.70M | +4740.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ITW?
As of today, ITW TTM cash from operations is $3.28B
What is ITW TTM cash from operations most recent change?
ITW TTM cash from operations was up +4.13% on September 30, 2025
What is 1-year change in ITW TTM cash from operations?
ITW TTM cash from operations is up +2.21% year-over-year
How far is ITW TTM cash from operations from its all-time high?
ITW TTM cash from operations is currently -7.40% below its historical high of $3.54B set on December 31, 2023
How does ITW TTM cash from operations rank versus sector peers?
ITW TTM cash from operations is higher than 94.80% of companies in Industrials sector
When is ITW next earnings release?
The next earnings release for ITW is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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