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Illinois Tool Works Inc (ITW): Operating Cash Flow

Annual figures by period end, from SEC filings.

$3.13B
Year ended 2025-12-31
$3.33B
Trailing 12 months to 2026-06-30
+10.0%
3-year compound annual growth
+2.2%
5-year compound annual growth
+3.1%
10-year compound annual growth
$3.54B2007-12-31: $2.48B2008-12-31: $2.22B2009-12-31: $2.17B2010-12-31: $1.49B2011-12-31: $1.96B2012-12-31: $2.07B2013-12-31: $2.53B2014-12-31: $1.62B2015-12-31: $2.30B2016-12-31: $2.30B2017-12-31: $2.40B2018-12-31: $2.81B2019-12-31: $3.00B2020-12-31: $2.81B2021-12-31: $2.56B2022-12-31: $2.35B2023-12-31: $3.54B2024-12-31: $3.28B2025-12-31: $3.13B$3.13B
2007-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$3.13B-4.7%2026-02-13, From 2025-01-01
2024-12-31$3.28B-7.3%2026-02-13, From 2024-01-01
2023-12-31$3.54B+50.7%2026-02-13, From 2023-01-01
2022-12-31$2.35B-8.2%2025-02-14, From 2022-01-01
2021-12-31$2.56B-8.9%2024-02-09, From 2021-01-01
2020-12-31$2.81B-6.3%2023-02-10, From 2020-01-01
2019-12-31$3.00B+6.5%2022-02-11, From 2019-01-01
2018-12-31$2.81B+17.0%2021-02-12, From 2018-01-01
2017-12-31$2.40B+4.3%2020-02-14, From 2017-01-01
2016-12-31$2.30B+0.1%2019-02-15, From 2016-01-01
2015-12-31$2.30B+42.3%2018-02-15, From 2015-01-01
2014-12-31$1.62B-36.1%2017-02-10, From 2014-01-01
2013-12-31$2.53B+22.0%2016-02-12, From 2013-01-01
2012-12-31$2.07B+5.9%2015-02-13, From 2012-01-01
2011-12-31$1.96B+31.5%2014-02-14, From 2011-01-01
2010-12-31$1.49B-31.4%2013-02-19, From 2010-01-01
2009-12-31$2.17B-2.5%2012-02-17, From 2009-01-01
2008-12-31$2.22B-10.5%2011-02-28, From 2008-01-01
2007-12-31$2.48Bn/a2010-02-26, From 2007-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (General Industrial Machinery & Equipment), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Illinois Tool Works Inc (ITW)2025-12-31$3.13B-4.7%
Ingersoll Rand Inc. (IR)2025-12-31$1.36B-2.9%
Zebra Technologies Corp (ZBRA)2025-12-31$917.00M-9.5%
Gates Industrial Corp Ltd. (GTES)2025-12-31$478.10M+25.9%
Zurn Elkay Water Solutions Corp (ZWS)2025-12-31$346.50M+18.1%
Twin Disc Inc (TWIN)2026-06-30$22.90M-4.5%
Graham Corp (GHM)2026-03-31$15.93M-34.5%
Greenland Technologies Holding Corp. (GTEC)2025-12-31$15.61M+17.0%

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