Illinois Tool Works Inc. ITW
274.32
2.32
0.85%
as of 25 Sep
- Market cap
- $77.5B
- P/E
- 24.8×
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Illinois Tool Works Inc. (ITW) Free cash flow
Illinois Tool Works Inc.'s free cash flow for fiscal 2025 was $2.7B, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $2.9B. Over the past ten years it has ranged from $2.0B (fiscal 2022) to $3.1B (fiscal 2023); the current reading is higher than 82% of that period. Illinois Tool Works Inc. ranks 6th of 74 Specialty Industrial Machinery companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $2.7B | (4.83%) |
| FY2024 | $2.9B | (7.99%) |
| FY2023 | $3.1B | 59.10% |
| FY2022 | $2.0B | (14.01%) |
| FY2021 | $2.3B | (12.09%) |
| FY2020 | $2.6B | (4.19%) |
| FY2019 | $2.7B | 8.94% |
| FY2018 | $2.5B | 16.71% |
| FY2017 | $2.1B | 3.62% |
| FY2016 | $2.0B | 0.00% |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $633.0M | 19.43% |
| Mar 2026 | $530.0M | (38.52%) |
| Dec 2025 | $862.0M | (4.65%) |
| Sep 2025 | $904.0M | 99.56% |
| 42 more quarters | Free account |
Against its own ten years
Low $2.0B
High $3.1B
Ten-year median
$2.5B
Current reading's percentile
82
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| ETN Eaton Corporation, PLC compare | $4.0B |
| PH Parker-Hannifin Corporation compare | $3.9B |
| EMR Emerson Electric Co. compare | $3.5B |
| CMI Cummins Inc. compare | $3.4B |
| ITW Illinois Tool Works Inc. | $2.9B |
| AME AMETEK, Inc. compare | $1.8B |
| ROK Rockwell Automation, Inc. compare | $1.5B |
| IR Ingersoll Rand Inc. compare | $1.2B |
| SYM Symbotic Inc. compare | $795.4M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on ITW
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement