ITW

ITW Operating CF Margin

20.22%TTM

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ITW FY Operating CF Margin%
ITW FY Operating CF Margin25.00%-2.68%
1985-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

ITW operating cf margin history

Operating cash flow as percentage of revenue. The available annual fiscal periods series contains 41 observations from Dec 31, 1985 to Dec 31, 2025.

Illinois Tool Works Operating CF Margin — Annual fiscal periods
Period endingOperating CF Margin
19.4839%
20.6378%
21.9718%
14.7376%
17.6894%
22.3238%
21.2276%
19.0344%
16.7808%
16.9277%
17.1503%
11.1571%
17.8847%
11.5599%
10.9971%
9.8346%
15.4686%
14.0074%
15.363%
14.6995%
14.2901%
13.0592%
13.6388%
13.6121%
14.5384%
11.2426%
11.1066%
12.7747%
12.6485%
12.5963%
10.5366%
11.1952%
9.9424%
11.072%
10.5353%
9.728%
10.2867%
0%
0%
0%
0%

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