Annual FCF
$2.84B$240.00M-7.78%
Summary
- Current Value
- As of today, ITW annual free cash flow is $2.84B, down -7.78% on
- Historical Performance
- ITW annual free cash flow is up +25.79% over the past 3 years, and up +6.56% over the past 5 years
- All-Time High Comparison
- ITW annual free cash flow is currently -7.78% below its historical high of $3.08B set on
- 3-Year Low Comparison
- ITW annual free cash flow is +46.90% above its 3-year low of $1.94B reached on an earlier date
- Sector Comparison
- ITW annual free cash flow is higher than 97.56% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $2.84B | -7.8% | +25.8% | +6.6% | +30.9% | |
| Quarterly Free Cash Flow | $904.00M | +15.4% | +47.7% | +43.3% | +119.5% | |
| TTM Free Cash Flow | $2.85B | +3.2% | +44.0% | +11.2% | +112.3% | |
| Price | $246.99 | -0.6% | +8.8% | +18.0% | +357.4% | |
| Annual Cash From Operations | $3.28B | -7.3% | +28.3% | +9.6% | +35.6% | |
| Annual CAPEX | $437.00M | -4.0% | +47.6% | +34.0% | +76.8% | |
| Annual Dividends Paid | $1.70B | +5.0% | +15.9% | +28.3% | +173.5% | |
| Annual Net Income | $3.49B | +18.0% | +29.5% | +38.4% | +259.8% | |
| Annual Revenue | $15.90B | -1.3% | +10.0% | +12.7% | +14.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.08B | -7.8% | |
| 5Y | $3.08B | -7.8% | |
| All | $3.08B | -7.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.94B | N/A | +46.9% |
| 5Y | $1.94B | +46.9% | |
| All | -$483.70M | +688.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ITW?
As of today, ITW annual free cash flow is $2.84B
What is 1-year change in ITW annual free cash flow?
ITW annual free cash flow is down -7.78% year-over-year
What is 3-year change in ITW annual free cash flow?
ITW annual free cash flow is up +25.79% over the past 3 years
How far is ITW annual free cash flow from its all-time high?
ITW annual free cash flow is currently -7.78% below its historical high of $3.08B set on December 31, 2023
How does ITW annual free cash flow rank versus sector peers?
ITW annual free cash flow is higher than 97.56% of companies in Industrials sector
When is ITW next annual earnings release?
The next annual earnings release for ITW is on
Quarterly FCF
$904.00M$455.00M+101.34%
Summary
- Current Value
- As of today, ITW quarterly free cash flow is $904.00M, up +101.34% on
- Historical Performance
- ITW quarterly free cash flow is up +15.45% year-over-year, and up +47.71% over the past 3 years
- All-Time High Comparison
- ITW quarterly free cash flow is currently -9.24% below its historical high of $996.00M set on
- 3-Year Low Comparison
- ITW quarterly free cash flow is +101.34% above its 3-year low of $449.00M reached on
- Sector Comparison
- ITW quarterly free cash flow is higher than 97.14% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $904.00M | +101.3% | +15.4% | +47.7% | +43.3% | |
| Annual Free Cash Flow | $2.84B | – | -7.8% | +25.8% | +6.6% | |
| TTM Free Cash Flow | $2.85B | +4.4% | +3.2% | +44.0% | +11.2% | |
| Price | $246.99 | -3.4% | -0.6% | +8.8% | +18.0% | |
| Quarterly Cash From Operations | $1.02B | +85.6% | +14.6% | +43.2% | +49.5% | |
| Quarterly CAPEX | $117.00M | +15.8% | +8.3% | +15.8% | +125.0% | |
| Quarterly Dividends Paid | $438.00M | -0.2% | +5.5% | +16.2% | +29.2% | |
| Quarterly Net Income | $821.00M | +8.7% | -29.2% | +12.9% | +41.1% | |
| Quarterly Revenue | $4.06B | +0.1% | +2.3% | +1.2% | +22.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $996.00M | N/A | -9.2% |
| 3Y | $996.00M | -9.2% | |
| 5Y | $996.00M | -9.2% | |
| All | $996.00M | -9.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $449.00M | +101.3% | |
| 3Y | $449.00M | +101.3% | |
| 5Y | $249.00M | +263.1% | |
| All | -$217.50M | +515.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ITW?
As of today, ITW quarterly free cash flow is $904.00M
What is ITW quarterly free cash flow most recent change?
ITW quarterly free cash flow was up +101.34% on September 30, 2025
What is 1-year change in ITW quarterly free cash flow?
ITW quarterly free cash flow is up +15.45% year-over-year
How far is ITW quarterly free cash flow from its all-time high?
ITW quarterly free cash flow is currently -9.24% below its historical high of $996.00M set on December 31, 2024
How does ITW quarterly free cash flow rank versus sector peers?
ITW quarterly free cash flow is higher than 97.14% of companies in Industrials sector
When is ITW next earnings release?
The next earnings release for ITW is on
TTM FCF
$2.85B$121.00M+4.44%
Summary
- Current Value
- As of today, ITW TTM free cash flow is $2.85B, up +4.44% on
- Historical Performance
- ITW TTM free cash flow is up +3.23% year-over-year, and up +43.98% over the past 3 years
- All-Time High Comparison
- ITW TTM free cash flow is currently -7.75% below its historical high of $3.08B set on
- 3-Year Low Comparison
- ITW TTM free cash flow is +46.95% above its 3-year low of $1.94B reached on an earlier date
- Sector Comparison
- ITW TTM free cash flow is higher than 97.48% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $2.85B | +4.4% | +3.2% | +44.0% | +11.2% | |
| Annual Free Cash Flow | $2.84B | – | -7.8% | +25.8% | +6.6% | |
| Quarterly Free Cash Flow | $904.00M | +101.3% | +15.4% | +47.7% | +43.3% | |
| Price | $246.99 | -3.4% | -0.6% | +8.8% | +18.0% | |
| TTM Cash From Operations | $3.28B | +4.1% | +2.2% | +41.8% | +16.7% | |
| TTM CAPEX | $432.00M | +2.1% | -4.0% | +29.0% | +72.8% | |
| TTM Dividends Paid | $1.76B | +1.3% | +5.3% | +15.7% | +29.2% | |
| TTM Net Income | $3.03B | -10.1% | -12.4% | +10.6% | +43.5% | |
| TTM Revenue | $15.88B | +0.6% | -0.4% | +1.6% | +26.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.85B | -0.0% | |
| 3Y | $3.08B | -7.8% | |
| 5Y | $3.08B | -7.8% | |
| All | $3.08B | -7.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.72B | +4.4% | |
| 3Y | $1.94B | N/A | +47.0% |
| 5Y | $1.91B | +48.8% | |
| All | -$45.50M | +6352.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ITW?
As of today, ITW TTM free cash flow is $2.85B
What is ITW TTM free cash flow most recent change?
ITW TTM free cash flow was up +4.44% on September 30, 2025
What is 1-year change in ITW TTM free cash flow?
ITW TTM free cash flow is up +3.23% year-over-year
How far is ITW TTM free cash flow from its all-time high?
ITW TTM free cash flow is currently -7.75% below its historical high of $3.08B set on December 31, 2023
How does ITW TTM free cash flow rank versus sector peers?
ITW TTM free cash flow is higher than 97.48% of companies in Industrials sector
When is ITW next earnings release?
The next earnings release for ITW is on
Free Cash Flow Formula
FCF = − CAPEX
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