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Illinois Tool Works (ITW)

Cash Conversion Ratio

0.77×

Quarterly · Period ending: Jun 30, 2026

ITW Cash Conversion Ratio

Latest reported0.77×period endingJun 30, 2026

Latest reported0.77×period endingJun 30, 2026

ITW Quarterly Cash Conversion Ratio (0.00× → 0.77×)

Latest values, visible window

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ITW cash conversion ratio history

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

Illinois Tool Works Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Jun 30, 2001	0.9264×
Mar 31, 2001	0.9032×
Dec 31, 2000	1.3561×
Sep 3, 2000	0.8484×
Jun 30, 2000	0.6119×
Mar 31, 2000	0.6572×
Dec 31, 1999	0.2037×
Sep 30, 1999	0.3615×
Jun 30, 1999	-1.0821×
Mar 31, 1999	0.06×
Dec 31, 1998	0.0738×
Sep 30, 1998	-1.1708×
Jun 30, 1998	-0.9563×
Mar 31, 1998	0.7276×
Dec 31, 1997	2.1729×
Sep 30, 1997	-0.1308×
Jun 30, 1997	0.6865×
Mar 31, 1997	0.3812×
Dec 31, 1996	1.1318×
Sep 30, 1996	1.3217×
Jun 30, 1996	0.4379×
Mar 31, 1996	0.9038×
Dec 31, 1995	2.3387×
Sep 30, 1995	-0.491×
Jun 30, 1995	0.4783×
Mar 31, 1995	0.4933×
Dec 31, 1994	0.6616×
Sep 30, 1994	1.4622×
Jun 30, 1994	0.8755×
Mar 31, 1994	0.668×
Dec 31, 1993	1.2296×
Sep 30, 1993	6.6876×
Jun 30, 1993	-0.0182×
Mar 31, 1993	-5.1786×
Dec 31, 1992	1.8643×
Sep 30, 1992	1.5642×
Jun 30, 1992	1.3359×
Mar 31, 1992	0.1841×
Dec 31, 1991	1.2187×
Sep 30, 1991	1.0933×
Jun 30, 1991	1.0677×
Mar 31, 1991	0.3641×
Dec 31, 1990	1.1444×
Sep 30, 1990	1.0108×
Jun 30, 1990	0.1764×
Mar 31, 1990	0.9483×
Dec 31, 1989	1.4506×
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.