Illinois Tool Works Inc.
ITWNYSEIndustrials● Active
$252.39
$-0.33(-0.13%)
Market Cap$72.6B
P/E Ratio—
52W High$303.16
52W Low$238.82
Illinois Tool Works Inc. (ITW) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ITW · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $3.07B | $3.49B | $2.96B | $3.03B | $2.69B |
| Depreciation & Amort. | $0.40B | $0.40B | $0.40B | $0.41B | $0.41B |
| Stock-Based Comp. | $0.00B | $0.06B | $0.07B | $0.06B | $0.05B |
| Change in Working Capital | ($0.41B) | ($0.02B) | $0.21B | ($0.82B) | ($0.44B) |
| Net Cash from Operations | $3.13B | $3.28B | $3.54B | $2.35B | $2.56B |
| Investing Activities | |||||
| Capital Expenditure | ($0.42B) | ($0.44B) | ($0.46B) | ($0.41B) | ($0.30B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.01B |
| Sales of Investments | $0.01B | $0.01B | $0.03B | $0.01B | $0.04B |
| Net Cash from Investing | ($0.52B) | ($0.14B) | ($0.40B) | ($0.11B) | ($0.98B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.50B) | ($1.50B) | ($1.50B) | ($1.75B) | ($1.00B) |
| Dividends Paid | ($1.78B) | ($1.70B) | ($1.61B) | ($1.54B) | ($1.46B) |
| Debt Issued / Repaid | $0.51B | ($0.01B) | $0.29B | $0.28B | ($0.14B) |
| Net Cash from Financing | ($2.74B) | ($3.19B) | ($2.78B) | ($3.00B) | ($2.56B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.71B | $2.84B | $3.08B | $1.94B | $2.26B |
| FCF Margin %(computed) | 16.87% | 17.89% | 19.15% | 12.15% | 15.64% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Illinois Tool Works Inc. data
About Illinois Tool Works Inc. (ITW) Cash Flow Statement
Illinois Tool Works Inc. generated operating cash flow of $3.13B and free cash flow of $2.71B for 2025 — a FCF margin of 16.87%. Capital expenditure was ($0.42B).
Frequently asked questions
ITW · 4 questionsIllinois Tool Works Inc. generated free cash flow of $2.71B for 2025, down 4.8% year-over-year.
ITW free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10