Operating Cash Flow (Statement)

$3.33B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$3.33Bperiod endingJun 30, 2026

ITW Cash from Operations ($223.50M → $3.33B)

Annual operating cash flow (statement)

High-resolution chart · PNG

ITW operating cash flow (statement) history

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

Illinois Tool Works Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	3,126,000,000
Dec 31, 2024	3,281,000,000
Dec 31, 2023	3,539,000,000
Dec 31, 2022	2,348,000,000
Dec 31, 2021	2,557,000,000
Dec 31, 2020	2,807,000,000
Dec 31, 2019	2,995,000,000
Dec 31, 2018	2,811,000,000
Dec 31, 2017	2,402,000,000
Dec 31, 2016	2,302,000,000
Dec 31, 2015	2,299,000,000
Dec 31, 2014	1,616,000,000
Dec 31, 2013	2,528,000,000
Dec 31, 2012	2,072,000,000
Dec 31, 2011	1,956,008,000
Dec 31, 2010	1,560,790,000
Dec 31, 2009	2,146,589,000
Dec 31, 2008	2,222,884,000
Dec 31, 2007	2,484,297,000
Dec 31, 2006	2,066,028,000
Dec 31, 2005	1,846,536,000
Dec 31, 2004	1,532,031,000
Dec 31, 2003	1,368,741,000
Dec 31, 2002	1,288,756,000
Dec 31, 2001	1,351,026,000
Dec 31, 2000	1,122,410,000
Dec 31, 1999	1,036,600,000
Dec 31, 1998	721,500,000
Dec 31, 1997	660,300,000
Dec 31, 1996	629,400,000
Dec 31, 1995	437,500,000
Dec 31, 1994	387,500,000
Dec 31, 1993	314,100,000
Dec 31, 1992	311,300,000
Dec 31, 1991	278,100,000
Dec 31, 1990	247,500,000
Dec 31, 1989	223,500,000