Operating Cash Flow
$723.00M
Quarterly · Period ending: · USD
ITW Operating Cash Flow
Latest reported$723.00Mperiod ending
Latest reported$723.00Mperiod ending
ITW Quarterly Operating Cash Flow ($73.20M → $723.00M)
Quarterly operating cash flow
High-resolution chart · PNG
ITW operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 283,753,000 | |
| 237,367,000 | |
| 351,626,000 | |
| 304,926,000 | |
| 249,962,000 | |
| 215,896,000 | |
| 466,300,000 | |
| 224,200,000 | |
| 153,900,000 | |
| 192,200,000 | |
| 225,600,000 | |
| 221,600,000 | |
| 114,600,000 | |
| 159,700,000 | |
| 223,500,000 | |
| 202,300,000 | |
| 147,800,000 | |
| 86,700,000 | |
| 203,300,000 | |
| 200,200,000 | |
| 96,600,000 | |
| 129,300,000 | |
| 145,400,000 | |
| 131,300,000 | |
| 82,200,000 | |
| 78,600,000 | |
| 95,100,000 | |
| 135,200,000 | |
| 95,400,000 | |
| 61,800,000 | |
| 110,900,000 | |
| 102,200,000 | |
| 57,000,000 | |
| 44,000,000 | |
| 74,900,000 | |
| 109,200,000 | |
| 96,000,000 | |
| 31,200,000 | |
| 83,900,000 | |
| 72,100,000 | |
| 80,900,000 | |
| 41,200,000 | |
| 71,400,000 | |
| 77,600,000 | |
| 30,800,000 | |
| 67,700,000 | |
| 73,200,000 |