Illinois Tool Works Inc. (ITW)
267.66
-2.94
(-1.09%)
USD |
NYSE |
Jun 26, 16:00
267.66
0.00 (0.00%)
After-Hours: 20:00
Illinois Tool Works Cash from Operations (TTM) : 3.157B for March 31, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2026 | 3.157B |
| December 31, 2025 | 3.126B |
| September 30, 2025 | 3.277B |
| June 30, 2025 | 3.147B |
| March 31, 2025 | 3.284B |
| December 31, 2024 | 3.281B |
| September 30, 2024 | 3.206B |
| June 30, 2024 | 3.297B |
| March 31, 2024 | 3.40B |
| December 31, 2023 | 3.539B |
| September 30, 2023 | 3.311B |
| June 30, 2023 | 3.042B |
| March 31, 2023 | 2.753B |
| December 31, 2022 | 2.348B |
| September 30, 2022 | 2.311B |
| June 30, 2022 | 2.217B |
| March 31, 2022 | 2.271B |
| December 31, 2021 | 2.557B |
| September 30, 2021 | 2.556B |
| June 30, 2021 | 2.62B |
| March 31, 2021 | 2.802B |
| December 31, 2020 | 2.807B |
| September 30, 2020 | 2.808B |
| June 30, 2020 | 3.045B |
| March 31, 2020 | 2.993B |
| Date | Value |
|---|---|
| December 31, 2019 | 2.995B |
| September 30, 2019 | 3.03B |
| June 30, 2019 | 2.954B |
| March 31, 2019 | 2.889B |
| December 31, 2018 | 2.811B |
| September 30, 2018 | 2.697B |
| June 30, 2018 | 2.633B |
| March 31, 2018 | 2.477B |
| December 31, 2017 | 2.402B |
| September 30, 2017 | 2.538B |
| June 30, 2017 | 2.382B |
| March 31, 2017 | 2.453B |
| December 31, 2016 | 2.469B |
| September 30, 2016 | 2.341B |
| June 30, 2016 | 2.423B |
| March 31, 2016 | 2.336B |
| December 31, 2015 | 2.299B |
| September 30, 2015 | 2.054B |
| June 30, 2015 | 1.619B |
| March 31, 2015 | 1.744B |
| December 31, 2014 | 1.616B |
| September 30, 2014 | 1.866B |
| June 30, 2014 | 2.406B |
| March 31, 2014 | 2.476B |
| December 31, 2013 | 2.528B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
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Median
Cash from Operations (TTM) Benchmarks
| Stanley Black & Decker, Inc. | 1.002B |
| Titan International, Inc. | 22.09M |
| Atmus Filtration Technologies, Inc. | 212.10M |
| Kennametal, Inc. | 148.28M |
| Caterpillar, Inc. | 12.32B |