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Illinois Tool Works (ITW)

Net Change in Cash

$51.00M

TTM · Period ending: Jun 30, 2026 · USD

ITW Net Change in Cash

Latest reported$51.00Mperiod endingJun 30, 2026

Latest reported$51.00Mperiod endingJun 30, 2026

ITW TTM Net Change in Cash ($15.90M → $51.00M)

TTM net change in cash

High-resolution chart · PNG

ITW net change in cash history

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

Illinois Tool Works Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2001	-35,222,000
Mar 31, 2001	-98,410,000
Dec 31, 2000	-81,658,000
Sep 3, 2000	116,038,000
Jun 30, 2000	92,500,000
Mar 31, 2000	-254,038,000
Dec 31, 1999	-111,887,000
Sep 30, 1999	-207,887,000
Jun 30, 1999	-239,987,000
Mar 31, 1999	44,100,000
Dec 31, 1998	-92,300,000
Sep 30, 1998	-75,000,000
Jun 30, 1998	-49,100,000
Mar 31, 1998	90,900,000
Dec 31, 1997	48,200,000
Sep 30, 1997	20,300,000
Jun 30, 1997	20,200,000
Mar 31, 1997	-3,100,000
Dec 31, 1996	21,000,000
Sep 30, 1996	60,600,000
Jun 30, 1996	63,300,000
Mar 31, 1996	0
Dec 31, 1995	39,700,000
Sep 30, 1995	44,200,000
Jun 30, 1995	28,600,000
Mar 31, 1995	80,500,000
Dec 31, 1994	41,500,000
Sep 30, 1994	35,500,000
Jun 30, 1994	-7,000,000
Mar 31, 1994	-28,500,000
Dec 31, 1993	4,200,000
Sep 30, 1993	-38,300,000
Jun 30, 1993	-7,900,000
Mar 31, 1993	13,300,000
Dec 31, 1992	-61,900,000
Sep 30, 1992	-17,200,000
Jun 30, 1992	-9,600,000
Mar 31, 1992	1,900,000
Dec 31, 1991	46,300,000
Sep 30, 1991	15,300,000
Jun 30, 1991	21,300,000
Mar 31, 1991	12,600,000
Dec 31, 1990	15,900,000
Sep 30, 1990	35,200,000

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