ILLINOIS TOOL WORKS INC Operating Cash Flow 2007-2025 | ITW
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is ILLINOIS TOOL WORKS INC's current operating cash flow?
ILLINOIS TOOL WORKS INC (ITW) annual operating cash flow for 2025 was $3.13B, a 4.72% decline from 2024. ILLINOIS TOOL WORKS INC operating cash flow for the quarter ending December 31, 2025 was $963.0M.
What was ILLINOIS TOOL WORKS INC's operating cash flow in 2024?
ILLINOIS TOOL WORKS INC annual operating cash flow for 2024 was $3.28B, a 7.29% decline from 2023.
What was ILLINOIS TOOL WORKS INC's operating cash flow in 2023?
ILLINOIS TOOL WORKS INC annual operating cash flow for 2023 was $3.54B, a 50.72% increase from 2022.
What is ILLINOIS TOOL WORKS INC's 5-year operating cash flow CAGR?
ILLINOIS TOOL WORKS INC operating cash flow grew at a compound annual growth rate (CAGR) of 2.18% from FY2020 to FY2025, going from $2.81B to $3.13B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $3.13B | -4.7% | 10-K |
| FY2024 | $3.28B | -7.3% | 10-K |
| FY2023 | $3.54B | +50.7% | 10-K |
| FY2022 | $2.35B | -8.2% | 10-K |
| FY2021 | $2.56B | -8.9% | 10-K |
| FY2020 | $2.81B | -6.3% | 10-K |
| FY2019 | $3.00B | +6.5% | 10-K |
| FY2018 | $2.81B | +17.0% | 10-K |
| FY2017 | $2.40B | +4.3% | 10-K |
| FY2016 | $2.30B | +0.1% | 10-K |
| FY2015 | $2.30B | +42.3% | 10-K |
| FY2014 | $1.62B | -36.1% | 10-K |
| FY2013 | $2.53B | +22.0% | 10-K |
| FY2012 | $2.07B | +5.9% | 10-K |
| FY2011 | $1.96B | +31.5% | 10-K |
| FY2010 | $1.49B | -31.4% | 10-K |
| FY2009 | $2.17B | -2.5% | 10-K |
| FY2008 | $2.22B | -10.5% | 10-K |
| FY2007 | $2.48B | - | 10-K |