Operating Cash Flow (Statement)

$723.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$723.00Mperiod endingJun 30, 2026

ITW Quarterly Cash from Operations ($73.20M → $723.00M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

ITW operating cash flow (statement) history

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

Illinois Tool Works Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	283,753,000
Mar 31, 2001	237,367,000
Dec 31, 2000	351,626,000
Sep 3, 2000	304,926,000
Jun 30, 2000	249,962,000
Mar 31, 2000	215,896,000
Dec 31, 1999	466,300,000
Sep 30, 1999	224,200,000
Jun 30, 1999	153,900,000
Mar 31, 1999	192,200,000
Dec 31, 1998	225,600,000
Sep 30, 1998	221,600,000
Jun 30, 1998	114,600,000
Mar 31, 1998	159,700,000
Dec 31, 1997	223,500,000
Sep 30, 1997	202,300,000
Jun 30, 1997	147,800,000
Mar 31, 1997	86,700,000
Dec 31, 1996	203,300,000
Sep 30, 1996	200,200,000
Jun 30, 1996	96,600,000
Mar 31, 1996	129,300,000
Dec 31, 1995	145,400,000
Sep 30, 1995	131,300,000
Jun 30, 1995	82,200,000
Mar 31, 1995	78,600,000
Dec 31, 1994	95,100,000
Sep 30, 1994	135,200,000
Jun 30, 1994	95,400,000
Mar 31, 1994	61,800,000
Dec 31, 1993	110,900,000
Sep 30, 1993	102,200,000
Jun 30, 1993	57,000,000
Mar 31, 1993	44,000,000
Dec 31, 1992	74,900,000
Sep 30, 1992	109,200,000
Jun 30, 1992	96,000,000
Mar 31, 1992	31,200,000
Dec 31, 1991	83,900,000
Sep 30, 1991	72,100,000
Jun 30, 1991	80,900,000
Mar 31, 1991	41,200,000
Dec 31, 1990	71,400,000
Sep 30, 1990	77,600,000
Jun 30, 1990	30,800,000
Mar 31, 1990	67,700,000
Dec 31, 1989	73,200,000