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Operating Cash Flow for Illinois Tool Works (ITW)

As of · Reported

Metric

Latest period

$623.00M

YoY change

-4.7%

5Y CAGR

+2.2%

Peak year (2023)

$3.54B

Operating Cash Flow history chart for Illinois Tool Works (ITW) from 1989 to 2025

Latest: $3.13B

Operating Cash Flow growth chart for Illinois Tool Works (ITW) from 1989 to 2025

Latest: -4.7%

Operating Cash Flow history table for Illinois Tool Works (ITW) from 1989 to 2025

  • 2025$3.13B-4.7%
  • 2024$3.28B-7.3%
  • 2023$3.54B+50.7%
  • 2022$2.35B-8.2%
  • 2021$2.56B-8.9%
  • 2020$2.81B-6.3%
  • 2019$3.00B+6.5%
  • 2018$2.81B+17.0%
  • 2017$2.40B+4.3%
  • 2016$2.30B+0.1%
  • 2015$2.30B+42.3%
  • 2014$1.62B-36.1%
  • 2013$2.53B+22.0%
  • 2012$2.07B+5.9%
  • 2011$1.96B+25.3%
  • 2010$1.56B-27.3%
  • 2009$2.15B-3.4%
  • 2008$2.22B-10.5%
  • 2007$2.48B+20.2%
  • 2006$2.07B+11.9%
  • 2005$1.85B+20.5%
  • 2004$1.53B+11.9%
  • 2003$1.37B+6.2%
  • 2002$1.29B-4.6%
  • 2001$1.35B+20.4%
  • 2000$1.12B+8.3%
  • 1999$1.04B+43.7%
  • 1998$721.50M+9.3%
  • 1997$660.30M+4.9%
  • 1996$629.40M+43.9%
  • 1995$437.50M+12.9%
  • 1994$387.50M+23.4%
  • 1993$314.10M+0.9%
  • 1992$311.30M+11.9%
  • 1991$278.10M+12.4%
  • 1990$247.50M+10.7%
  • 1989$223.50M—

Operating Cash Flow values are taken from Illinois Tool Works's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Illinois Tool Works (ITW)

Operating Cash Flow for Illinois Tool Works (ITW): headline value $623.00M · YoY -4.7%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Illinois Tool Works (ITW) most recent annual operating cash flow stands at $3.13B (2025) – edged down 4.7% year-over-year.

Through 2020–2025 (5 years), Illinois Tool Works operating cash flow delivered a +2.2% annualised rate; with mixed annual results across the window.

Between 2023 and 2025, Illinois Tool Works operating cash flow declined 11.7%, falling from $3.54B to $3.13B.

2023 marks the peak operating cash flow at $3.54B, with the historical low of $223.50M recorded in 1989.

Illinois Tool Works Operating Cash Flow by Year

Illinois Tool Works Operating Cash Flow 2025: $3.13B

Illinois Tool Works posted operating cash flow of $3.13B in 2025, edged down 4.7% below 2024.

Illinois Tool Works Operating Cash Flow 2024: $3.28B

In 2024, Illinois Tool Works reported operating cash flow of $3.28B, declined 7.3% below 2023.

Illinois Tool Works Operating Cash Flow 2023: $3.54B

Illinois Tool Works operating cash flow in 2023 was $3.54B, surged 50.7% from 2022. This figure represents the highest annual value in the available history.

Illinois Tool Works Operating Cash Flow 2022: $2.35B

2022's operating cash flow for Illinois Tool Works came in at $2.35B, declined 8.2% below 2021.

Illinois Tool Works Operating Cash Flow 2021: $2.56B

Illinois Tool Works operating cash flow in 2021 was $2.56B.

See more financial history for Illinois Tool Works (ITW).

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