Illinois Tool Works Inc. (ITW) Cash Flow Statement
Illinois Tool Works Inc. (ITW) generated $3.3B of operating cash flow over the twelve months to 2026-06-30, spent $409.0M on capital expenditure and had free cash flow of $2.9B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 78.5B
- P/E TTM
- 25.0
- Dividend yield
- 2.3%
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.17 | 1.49 | 1.96 | 2.07 | 2.53 | 1.62 | 2.30 | 2.30 | 2.40 | 2.81 | 3.00 | 2.81 | 2.56 | 2.35 | 3.54 | 3.28 | 3.13 | 3.33 | |
| Capital expenditure | 0.26 | 0.29 | 0.35 | 0.38 | 0.37 | 0.36 | 0.28 | 0.27 | 0.30 | 0.36 | 0.33 | 0.24 | 0.30 | 0.41 | 0.46 | 0.44 | 0.42 | -0.41 | |
| Free cash flow | 1.91 | 1.20 | 1.60 | 1.69 | 2.16 | 1.26 | 2.02 | 2.03 | 2.11 | 2.45 | 2.67 | 2.57 | 2.26 | 1.94 | 3.08 | 2.84 | 2.71 | 2.92 | |
| Dividends paid | 0.62 | 0.64 | 0.68 | 0.87 | 0.53 | 0.71 | 0.74 | 0.82 | 0.94 | 1.12 | 1.32 | 1.38 | 1.46 | 1.54 | 1.62 | 1.70 | 1.79 | — | |
| Share repurchases | 0.00 | 0.35 | 0.95 | 2.02 | 2.11 | 4.35 | 2.00 | 2.00 | 1.00 | 2.00 | 1.50 | 0.71 | 1.00 | 1.75 | 1.50 | 1.50 | 1.50 | — | |
| Stock-based compensation | 0.05 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 | 0.06 | 0.07 | — |
USD billions · SEC XBRL
Illinois Tool Works Inc. — questions
- What is Illinois Tool Works Inc.'s operating cash flow?
- $3.3B over the twelve months to 2026-06-30.
- How much does Illinois Tool Works Inc. spend on capital expenditure?
- $409.0M over the twelve months to 2026-06-30.
- What is Illinois Tool Works Inc.'s free cash flow?
- $2.9B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Illinois Tool Works Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.