Operating Cash Flow (Statement)

$3.33B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$3.33Bperiod endingJun 30, 2026

ITW TTM Cash from Operations ($247.50M → $3.33B)

TTM operating cash flow (statement)

High-resolution chart · PNG

ITW operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Illinois Tool Works Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	1,177,672,000
Mar 31, 2001	1,143,881,000
Dec 31, 2000	1,122,410,000
Sep 3, 2000	1,237,084,000
Jun 30, 2000	1,156,358,000
Mar 31, 2000	1,060,296,000
Dec 31, 1999	1,036,600,000
Sep 30, 1999	795,900,000
Jun 30, 1999	793,300,000
Mar 31, 1999	754,000,000
Dec 31, 1998	721,500,000
Sep 30, 1998	719,400,000
Jun 30, 1998	700,100,000
Mar 31, 1998	733,300,000
Dec 31, 1997	660,300,000
Sep 30, 1997	640,100,000
Jun 30, 1997	638,000,000
Mar 31, 1997	586,800,000
Dec 31, 1996	629,400,000
Sep 30, 1996	571,500,000
Jun 30, 1996	502,600,000
Mar 31, 1996	488,200,000
Dec 31, 1995	437,500,000
Sep 30, 1995	387,200,000
Jun 30, 1995	391,100,000
Mar 31, 1995	404,300,000
Dec 31, 1994	387,500,000
Sep 30, 1994	403,300,000
Jun 30, 1994	370,300,000
Mar 31, 1994	331,900,000
Dec 31, 1993	314,100,000
Sep 30, 1993	278,100,000
Jun 30, 1993	285,100,000
Mar 31, 1993	324,100,000
Dec 31, 1992	311,300,000
Sep 30, 1992	320,300,000
Jun 30, 1992	283,200,000
Mar 31, 1992	268,100,000
Dec 31, 1991	278,100,000
Sep 30, 1991	265,600,000
Jun 30, 1991	271,100,000
Mar 31, 1991	221,000,000
Dec 31, 1990	247,500,000
Sep 30, 1990	249,300,000