Illinois Tool Works Inc (ITW) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Illinois Tool Works Inc. provides industrial products and equipment in North America, Europe, the Middle East, Africa, the Asia Pacific, and South America.

Total Cash From Operating Activities Chart for Illinois Tool Works Inc

Illinois Tool Works Inc (ITW) operating cash flow for FY2025 was USD 3.1B, a -4.7% change from FY2024. Illinois Tool Works Inc's operating cash flow grew from USD 223.5M in 1989 to USD 3.1B in 2025 (1298.7% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 2.2%, 10-year CAGR of 3.1%, 20-year CAGR of 2.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$84.79B
Implied Share Price
$294.70
Enterprise Value
$93.74B
Revenue (TTM)
$16.47B
EBITDA
$4.81B
Profit Margin
19.39%
Trailing P/E
26.96
Forward P/E
25.71
Price/Book (MRQ)
29.33
Price/Sales (TTM)
5.15
EV/EBITDA
20.86
EV/Revenue
5.69
Dividend Yield
2.17%
Book Value
$10.11
Free Cash Flow (FY2025)
$2.71B
Free Cash Flow Yield
3.19%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.