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Illinois Tool Works (ITW) Cash from operations

annual CFO:

$3.28B-$258.00M(-7.29%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ITW annual cash flow from operations is $3.28 billion, with the most recent change of -$258.00 million (-7.29%) on December 31, 2024.
  • During the last 3 years, ITW annual CFO has risen by +$724.00 million (+28.31%).
  • ITW annual CFO is now -7.29% below its all-time high of $3.54 billion, reached on December 31, 2023.

Performance

ITW Cash from operations Chart

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quarterly CFO:

$592.00M-$522.00M(-46.86%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ITW quarterly cash flow from operations is $592.00 million, with the most recent change of -$522.00 million (-46.86%) on March 31, 2025.
  • Over the past year, ITW quarterly CFO has increased by +$3.00 million (+0.51%).
  • ITW quarterly CFO is now -46.86% below its all-time high of $1.11 billion, reached on December 31, 2024.

Performance

ITW quarterly CFO Chart

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TTM CFO:

$3.28B+$3.00M(+0.09%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ITW TTM cash flow from operations is $3.28 billion, with the most recent change of +$3.00 million (+0.09%) on March 31, 2025.
  • Over the past year, ITW TTM CFO has dropped by -$116.00 million (-3.41%).
  • ITW TTM CFO is now -7.21% below its all-time high of $3.54 billion, reached on December 31, 2023.

Performance

ITW TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ITW Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-7.3%+0.5%-3.4%
3 y3 years+28.3%+83.3%+44.6%
5 y5 years+9.6%-3.6%+9.7%

ITW Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-7.3%+39.7%-46.9%+83.3%-7.2%+48.1%
5 y5-year-7.3%+39.7%-46.9%+83.3%-7.2%+48.1%
alltimeall time-7.3%+1368.0%-46.9%+1822.1%-7.2%+4750.8%

ITW Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$592.00M(-46.9%)
$3.28B(+0.1%)
Dec 2024
$3.28B(-7.3%)
$1.11B(+25.0%)
$3.28B(+2.3%)
Sep 2024
-
$891.00M(+29.7%)
$3.21B(-2.8%)
Jun 2024
-
$687.00M(+16.6%)
$3.30B(-3.0%)
Mar 2024
-
$589.00M(-43.3%)
$3.40B(-3.9%)
Dec 2023
$3.54B(+50.7%)
$1.04B(+5.8%)
$3.54B(+6.9%)
Sep 2023
-
$982.00M(+24.3%)
$3.31B(+8.8%)
Jun 2023
-
$790.00M(+8.5%)
$3.04B(+10.5%)
Mar 2023
-
$728.00M(-10.2%)
$2.75B(+17.2%)
Dec 2022
$2.35B(-8.2%)
$811.00M(+13.7%)
$2.35B(+1.6%)
Sep 2022
-
$713.00M(+42.3%)
$2.31B(+4.2%)
Jun 2022
-
$501.00M(+55.1%)
$2.22B(-2.4%)
Mar 2022
-
$323.00M(-58.3%)
$2.27B(-11.2%)
Dec 2021
$2.56B(-8.9%)
$774.00M(+25.0%)
$2.56B(+0.0%)
Sep 2021
-
$619.00M(+11.5%)
$2.56B(-2.4%)
Jun 2021
-
$555.00M(-8.9%)
$2.62B(-6.5%)
Mar 2021
-
$609.00M(-21.2%)
$2.80B(-0.2%)
Dec 2020
$2.81B(-6.3%)
$773.00M(+13.2%)
$2.81B(-0.0%)
Sep 2020
-
$683.00M(-7.3%)
$2.81B(-7.8%)
Jun 2020
-
$737.00M(+20.0%)
$3.04B(+1.7%)
Mar 2020
-
$614.00M(-20.7%)
$2.99B(-0.1%)
Dec 2019
$3.00B(+6.5%)
$774.00M(-15.9%)
$3.00B(-1.2%)
Sep 2019
-
$920.00M(+34.3%)
$3.03B(+2.6%)
Jun 2019
-
$685.00M(+11.2%)
$2.95B(+2.2%)
Mar 2019
-
$616.00M(-23.9%)
$2.89B(+2.8%)
Dec 2018
$2.81B(+17.0%)
$809.00M(-4.1%)
$2.81B(+4.2%)
Sep 2018
-
$844.00M(+36.1%)
$2.70B(+2.4%)
Jun 2018
-
$620.00M(+15.2%)
$2.63B(+6.3%)
Mar 2018
-
$538.00M(-22.6%)
$2.48B(+3.1%)
Dec 2017
$2.40B(+4.3%)
$695.00M(-10.9%)
$2.40B(+1.3%)
Sep 2017
-
$780.00M(+68.1%)
$2.37B(+7.0%)
Jun 2017
-
$464.00M(+0.2%)
$2.21B(-3.1%)
Mar 2017
-
$463.00M(-30.3%)
$2.29B(-0.7%)
Dec 2016
$2.30B(+0.1%)
$664.00M(+6.4%)
$2.30B(-1.7%)
Sep 2016
-
$624.00M(+16.6%)
$2.34B(-3.4%)
Jun 2016
-
$535.00M(+11.7%)
$2.42B(+3.7%)
Mar 2016
-
$479.00M(-31.9%)
$2.34B(+1.6%)
Dec 2015
$2.30B(+42.3%)
$703.00M(-0.4%)
$2.30B(+11.9%)
Sep 2015
-
$706.00M(+57.6%)
$2.05B(+26.9%)
Jun 2015
-
$448.00M(+1.4%)
$1.62B(-7.2%)
Mar 2015
-
$442.00M(-3.5%)
$1.74B(+7.9%)
Dec 2014
$1.62B(-36.1%)
$458.00M(+69.0%)
$1.62B(-13.4%)
Sep 2014
-
$271.00M(-52.7%)
$1.87B(-22.4%)
Jun 2014
-
$573.00M(+82.5%)
$2.41B(-2.8%)
Mar 2014
-
$314.00M(-55.6%)
$2.48B(-2.1%)
Dec 2013
$2.53B(+22.0%)
$708.00M(-12.7%)
$2.53B(+4.2%)
Sep 2013
-
$811.00M(+26.1%)
$2.42B(+7.8%)
Jun 2013
-
$643.00M(+75.7%)
$2.25B(+6.3%)
Mar 2013
-
$366.00M(-39.5%)
$2.12B(+2.1%)
Dec 2012
$2.07B(+5.9%)
$605.00M(-4.7%)
$2.07B(-4.9%)
Sep 2012
-
$635.00M(+24.8%)
$2.18B(-6.5%)
Jun 2012
-
$509.00M(+57.6%)
$2.33B(+9.2%)
Mar 2012
-
$323.00M(-54.6%)
$2.13B(+9.1%)
Dec 2011
$1.96B(+31.5%)
$712.00M(-9.5%)
$1.96B(+22.3%)
Sep 2011
-
$787.00M(+152.2%)
$1.60B(+19.7%)
Jun 2011
-
$312.00M(+115.2%)
$1.34B(-1.6%)
Mar 2011
-
$145.00M(-59.3%)
$1.36B(-8.7%)
Dec 2010
$1.49B(-30.7%)
$355.86M(-32.1%)
$1.49B(-9.2%)
Sep 2010
-
$523.97M(+57.2%)
$1.64B(-2.7%)
Jun 2010
-
$333.35M(+21.3%)
$1.68B(-14.7%)
Mar 2010
-
$274.82M(-45.7%)
$1.97B(-8.0%)
Dec 2009
$2.15B(-3.4%)
$506.31M(-11.0%)
$2.15B(-3.7%)
Sep 2009
-
$569.20M(-8.8%)
$2.23B(-5.1%)
Jun 2009
-
$624.08M(+39.6%)
$2.35B(+8.0%)
Mar 2009
-
$447.00M(-24.2%)
$2.18B(-2.1%)
Dec 2008
$2.22B(-10.5%)
$589.44M(-14.4%)
$2.22B(-8.4%)
Sep 2008
-
$688.76M(+53.0%)
$2.43B(-1.9%)
Jun 2008
-
$450.10M(-8.9%)
$2.47B(-3.2%)
Mar 2008
-
$493.92M(-37.7%)
$2.56B(+2.9%)
Dec 2007
$2.48B
$793.40M(+7.7%)
$2.48B(+2.1%)
Sep 2007
-
$736.44M(+38.5%)
$2.43B(+7.4%)
DateAnnualQuarterlyTTM
Jun 2007
-
$531.64M(+25.7%)
$2.27B(+8.1%)
Mar 2007
-
$422.82M(-43.1%)
$2.10B(+1.5%)
Dec 2006
$2.07B(+11.6%)
$743.43M(+30.5%)
$2.07B(+14.1%)
Sep 2006
-
$569.61M(+57.5%)
$1.81B(+0.4%)
Jun 2006
-
$361.61M(-7.6%)
$1.80B(-7.0%)
Mar 2006
-
$391.38M(-19.9%)
$1.94B(+4.8%)
Dec 2005
$1.85B(+20.9%)
$488.67M(-13.0%)
$1.85B(+6.1%)
Sep 2005
-
$561.60M(+12.7%)
$1.75B(+6.7%)
Jun 2005
-
$498.32M(+64.5%)
$1.64B(+8.0%)
Mar 2005
-
$302.95M(-20.9%)
$1.52B(-1.1%)
Dec 2004
$1.53B(+11.9%)
$382.97M(-15.4%)
$1.53B(-6.0%)
Sep 2004
-
$452.55M(+20.1%)
$1.63B(+3.7%)
Jun 2004
-
$376.82M(+17.9%)
$1.57B(+6.8%)
Mar 2004
-
$319.70M(-33.4%)
$1.47B(+7.5%)
Dec 2003
$1.37B(+6.2%)
$480.21M(+21.6%)
$1.37B(+11.0%)
Sep 2003
-
$395.03M(+43.0%)
$1.23B(+1.2%)
Jun 2003
-
$276.33M(+27.2%)
$1.22B(-0.4%)
Mar 2003
-
$217.17M(-37.0%)
$1.22B(-5.1%)
Dec 2002
$1.29B(-4.6%)
$344.61M(-9.3%)
$1.29B(-5.8%)
Sep 2002
-
$379.96M(+35.1%)
$1.37B(-1.8%)
Jun 2002
-
$281.29M(-0.6%)
$1.39B(-0.2%)
Mar 2002
-
$282.89M(-33.4%)
$1.40B(+3.4%)
Dec 2001
$1.35B(+20.4%)
$424.67M(+4.8%)
$1.35B(+5.7%)
Sep 2001
-
$405.23M(+42.8%)
$1.28B(+8.5%)
Jun 2001
-
$283.75M(+19.5%)
$1.18B(+3.0%)
Mar 2001
-
$237.37M(-32.5%)
$1.14B(+1.9%)
Dec 2000
$1.12B(+8.3%)
$351.63M(+15.3%)
$1.12B(+4.5%)
Sep 2000
-
$304.93M(+22.0%)
$1.07B(-0.4%)
Jun 2000
-
$249.96M(+15.8%)
$1.08B(+5.1%)
Mar 2000
-
$215.90M(-28.8%)
$1.03B(-1.0%)
Dec 1999
$1.04B(+16.8%)
$303.20M(-2.0%)
$1.04B(-7.9%)
Sep 1999
-
$309.29M(+56.6%)
$1.13B(+8.5%)
Jun 1999
-
$197.44M(-12.9%)
$1.04B(+8.7%)
Mar 1999
-
$226.67M(-42.2%)
$954.77M(+7.5%)
Dec 1998
$887.80M(+8.4%)
$391.90M(+76.9%)
$887.80M(+1.1%)
Sep 1998
-
$221.60M(+93.4%)
$878.10M(+2.2%)
Jun 1998
-
$114.60M(-28.2%)
$858.80M(-3.7%)
Mar 1998
-
$159.70M(-58.2%)
$892.00M(+8.9%)
Dec 1997
$819.00M(+30.1%)
$382.20M(+88.9%)
$819.00M(+27.9%)
Sep 1997
-
$202.30M(+36.9%)
$640.10M(+0.3%)
Jun 1997
-
$147.80M(+70.5%)
$638.00M(+8.7%)
Mar 1997
-
$86.70M(-57.4%)
$586.80M(-6.8%)
Dec 1996
$629.40M(+44.8%)
$203.30M(+1.5%)
$629.40M(+10.7%)
Sep 1996
-
$200.20M(+107.2%)
$568.60M(+13.8%)
Jun 1996
-
$96.60M(-25.3%)
$499.70M(+3.0%)
Mar 1996
-
$129.30M(-9.3%)
$485.30M(+11.7%)
Dec 1995
$434.60M(+12.2%)
$142.50M(+8.5%)
$434.60M(+12.2%)
Sep 1995
-
$131.30M(+59.7%)
$387.20M(-1.0%)
Jun 1995
-
$82.20M(+4.6%)
$391.10M(-3.3%)
Mar 1995
-
$78.60M(-17.4%)
$404.30M(+4.3%)
Dec 1994
$387.50M(+23.4%)
$95.10M(-29.7%)
$387.50M(-3.9%)
Sep 1994
-
$135.20M(+41.7%)
$403.30M(+8.9%)
Jun 1994
-
$95.40M(+54.4%)
$370.30M(+11.6%)
Mar 1994
-
$61.80M(-44.3%)
$331.90M(+5.7%)
Dec 1993
$314.10M(+0.9%)
$110.90M(+8.5%)
$314.10M(+12.9%)
Sep 1993
-
$102.20M(+79.3%)
$278.10M(-2.5%)
Jun 1993
-
$57.00M(+29.5%)
$285.10M(-12.0%)
Mar 1993
-
$44.00M(-41.3%)
$324.10M(+4.1%)
Dec 1992
$311.30M(+11.9%)
$74.90M(-31.4%)
$311.30M(-2.8%)
Sep 1992
-
$109.20M(+13.8%)
$320.30M(+13.1%)
Jun 1992
-
$96.00M(+207.7%)
$283.20M(+5.6%)
Mar 1992
-
$31.20M(-62.8%)
$268.10M(-3.6%)
Dec 1991
$278.10M(+12.4%)
$83.90M(+16.4%)
$278.10M(+4.7%)
Sep 1991
-
$72.10M(-10.9%)
$265.60M(-2.0%)
Jun 1991
-
$80.90M(+96.4%)
$271.10M(+22.7%)
Mar 1991
-
$41.20M(-42.3%)
$221.00M(-10.7%)
Dec 1990
$247.50M(+10.7%)
$71.40M(-8.0%)
$247.50M(+40.5%)
Sep 1990
-
$77.60M(+151.9%)
$176.10M(+78.8%)
Jun 1990
-
$30.80M(-54.5%)
$98.50M(+45.5%)
Mar 1990
-
$67.70M
$67.70M
Dec 1989
$223.50M
-
-

FAQ

  • What is Illinois Tool Works annual cash flow from operations?
  • What is the all time high annual CFO for Illinois Tool Works?
  • What is Illinois Tool Works annual CFO year-on-year change?
  • What is Illinois Tool Works quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Illinois Tool Works?
  • What is Illinois Tool Works quarterly CFO year-on-year change?
  • What is Illinois Tool Works TTM cash flow from operations?
  • What is the all time high TTM CFO for Illinois Tool Works?
  • What is Illinois Tool Works TTM CFO year-on-year change?

What is Illinois Tool Works annual cash flow from operations?

The current annual CFO of ITW is $3.28B

What is the all time high annual CFO for Illinois Tool Works?

Illinois Tool Works all-time high annual cash flow from operations is $3.54B

What is Illinois Tool Works annual CFO year-on-year change?

Over the past year, ITW annual cash flow from operations has changed by -$258.00M (-7.29%)

What is Illinois Tool Works quarterly cash flow from operations?

The current quarterly CFO of ITW is $592.00M

What is the all time high quarterly CFO for Illinois Tool Works?

Illinois Tool Works all-time high quarterly cash flow from operations is $1.11B

What is Illinois Tool Works quarterly CFO year-on-year change?

Over the past year, ITW quarterly cash flow from operations has changed by +$3.00M (+0.51%)

What is Illinois Tool Works TTM cash flow from operations?

The current TTM CFO of ITW is $3.28B

What is the all time high TTM CFO for Illinois Tool Works?

Illinois Tool Works all-time high TTM cash flow from operations is $3.54B

What is Illinois Tool Works TTM CFO year-on-year change?

Over the past year, ITW TTM cash flow from operations has changed by -$116.00M (-3.41%)
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