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Illinois Tool Works Inc.

ITW Industrials Specialty Industrial Machinery

Illinois Tool Works Inc.’s revenue for fiscal 2025 (year ended December 2025) was $16.0 billion, up 0.92% from fiscal 2024. In the quarter to June 2026, revenue grew 6.12%, EPS grew 10.5%, free cash flow grew 39.7% and total debt rose 8.47%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years; insiders bought in the last twelve months.

272.38 1.19 +0.44%
Market cap
$77.2B
P/E
24.6×
Fwd P/E
22.3×
Dividend yield
2.40%
F-score
4/9
Altman Z
7.88
Beneish M
−2.43
Dividend safety
76/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Illinois Tool Works Inc. (ITW) Operating cash flow

Alert me on Operating cash flow

Illinois Tool Works Inc.'s operating cash flow for fiscal 2025 was $3.1B, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $3.3B. Over the past ten years it has ranged from $2.3B (fiscal 2015) to $3.5B (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 operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $3.1B (4.72%)
FY2024 $3.3B (7.29%)
FY2023 $3.5B 50.72%
FY2022 $2.3B (8.17%)
FY2021 $2.6B (8.91%)
FY2020 $2.8B (6.28%)
FY2019 $3.0B 6.55%
FY2018 $2.8B 17.03%
FY2017 $2.4B 4.34%
FY2016 $2.3B 0.13%

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $723.0M 16.05%
Mar 2026 $623.0M (35.31%)
Dec 2025 $963.0M (5.68%)
Sep 2025 $1.0B 85.64%
42 more quarters

Against its own ten years

Low $2.3B High $3.5B
Ten-year median $2.8B
Current reading's percentile 82

Operating cash flow against peers

Company Operating cash flow
ETN Eaton Corporation, PLC compare $5.0B
CMI Cummins Inc. compare $4.6B
PH Parker-Hannifin Corporation compare $4.4B
EMR Emerson Electric Co. compare $3.9B
ITW Illinois Tool Works Inc. $3.3B
AME AMETEK, Inc. compare $2.0B
OTIS Otis Worldwide Corporation compare $1.9B
ROK Rockwell Automation, Inc. compare $1.7B
IR Ingersoll Rand Inc. compare $1.3B

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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