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ILLINOIS TOOL WORKS INC Free Cash Flow 2007-2026 | ITW

Annual FY2007–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$2.71B

−4.8%YoY vs FY2024Source: 10-KFY2025

From $2.13B in FY2007 to $2.71B in FY2025: 1.3× in 18 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$528M+6.5%Not reportedNot reportedNot reported
FY25$496M+0.4%$449M−21.4%$904M+15.5%$858M−13.9%
FY24$494M−19.7%$571M−19.0%$783M−8.5%$996M+9.7%
FY23$615M+147.0%$705M+67.9%$856M+39.9%$908M+38.6%
FY22$249M−54.0%$420M−11.9%$612M+11.7%$655M−5.8%
Share19%22%29%31%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionDeclining
CAGR

+1.0%

FY2020
$2.57B
FY2025
$2.71B

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. $2.71B
YoY changeLargest recent move+59.3%in FY23Latest −4.8%

Free Cash Flow, period by period

PeriodValueChangeSource
FY2025$2.71B−4.8%10-K
FY2024$2.84B−7.8%10-K
FY2023$3.08B+59.3%10-K
FY2022$1.94B−14.4%10-K
FY2021$2.26B−12.1%10-K
FY2020$2.57B−3.7%10-K
FY2019$2.67B+9.1%10-K
FY2018$2.45B+16.2%10-K
FY2017$2.10B+3.7%10-K
FY2016$2.03B+0.7%10-K
FY2015$2.02B+60.6%10-K
FY2014$1.25B−41.9%10-K
FY2013$2.16B+27.8%10-K
FY2012$1.69B+5.4%10-K
FY2011$1.60B+33.6%10-K
FY2010$1.20B−37.2%10-K
FY2009$1.91B+2.8%10-K
FY2008$1.86B−12.7%10-K
FY2007$2.13B—10-K

What is ILLINOIS TOOL WORKS INC's current free cash flow?

ILLINOIS TOOL WORKS INC (ITW) annual free cash flow for 2025 was $2.71B, a 4.82% decline from 2024. ILLINOIS TOOL WORKS INC free cash flow for the quarter ending March 31, 2026 was $528.0M.

What was ILLINOIS TOOL WORKS INC's free cash flow in 2024?

ILLINOIS TOOL WORKS INC annual free cash flow for 2024 was $2.84B, a 7.78% decline from 2023.

What was ILLINOIS TOOL WORKS INC's free cash flow in 2023?

ILLINOIS TOOL WORKS INC annual free cash flow for 2023 was $3.08B, a 59.30% increase from 2022.

What is ILLINOIS TOOL WORKS INC's 5-year free cash flow CAGR?

ILLINOIS TOOL WORKS INC free cash flow grew at a compound annual growth rate (CAGR) of 1.04% from FY2020 to FY2025, going from $2.57B to $2.71B over 5 years.

Company
ILLINOIS TOOL WORKS INC
Ticker
ITW
Sector
Industrial
Industry
General Industrial Machinery & Equipment