Illinois Tool Works (ITW) CapEx to Operating CF & History | Stock Alarm

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Illinois Tool Works · CapEx to Operating CF

ITW CapEx to Operating CF

Latest reported12.72%period endingJun 30, 2026

ITW Quarterly CapEx/OCF (0.00% → 12.72%)

Latest values, visible window

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ITW capex to operating cf history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Illinois Tool Works CapEx to Operating CF — Quarterly
Period ending	CapEx to Operating CF
Jun 30, 2001	24.0019%
Mar 31, 2001	30.4562%
Dec 31, 2000	22.293%
Sep 3, 2000	26.5258%
Jun 30, 2000	33.1038%
Mar 31, 2000	33.3003%
Dec 31, 1999	87.3472%
Sep 30, 1999	62.4442%
Jun 30, 1999	268.551%
Mar 31, 1999	94.1207%
Dec 31, 1998	93.9716%
Sep 30, 1998	186.5975%
Jun 30, 1998	246.8586%
Mar 31, 1998	32.248%
Dec 31, 1997	55.7494%
Sep 30, 1997	109.6391%
Jun 30, 1997	28.2815%
Mar 31, 1997	45.7901%
Dec 31, 1996	25.2336%
Sep 30, 1996	18.9311%
Jun 30, 1996	40.8903%
Mar 31, 1996	30.9358%
Dec 31, 1995	70.9766%
Sep 30, 1995	137.3953%
Jun 30, 1995	38.1995%
Mar 31, 1995	52.9262%
Dec 31, 1994	41.0095%
Sep 30, 1994	22.7811%
Jun 30, 1994	35.1153%
Mar 31, 1994	44.9838%
Dec 31, 1993	34.8061%
Sep 30, 1993	233.0724%
Jun 30, 1993	101.7544%
Mar 31, 1993	594.3182%
Dec 31, 1992	28.4379%
Sep 30, 1992	29.6703%
Jun 30, 1992	28.75%
Mar 31, 1992	76.2821%
Dec 31, 1991	31.5852%
Sep 30, 1991	31.7614%
Jun 30, 1991	37.5773%
Mar 31, 1991	63.5922%
Dec 31, 1990	26.7507%
Sep 30, 1990	39.8196%
Jun 30, 1990	71.4286%
Mar 31, 1990	43.1315%
Dec 31, 1989	17.7596%
Sep 30, 1989	0%
Jun 30, 1989	0%
Mar 31, 1989	0%
Dec 31, 1988	0%
Sep 30, 1988	0%
Jun 30, 1988	0%
Mar 31, 1988	0%
Dec 31, 1987	0%
Sep 30, 1987	0%
Jun 30, 1987	0%
Mar 31, 1987	0%
Dec 31, 1986	0%
Sep 30, 1986	0%
Jun 30, 1986	0%
Mar 31, 1986	0%
Dec 31, 1985	0%
Sep 30, 1985	0%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.