Illinois Tool Works Inc (ITW)
253.83
+0.32
(+0.13%)
USD |
NYSE |
Apr 15, 16:00
253.76
-0.07
(-0.03%)
After-Hours: 20:00
Illinois Tool Works Free Cash Flow (Quarterly): 908.00M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 908.00M |
| September 30, 2023 | 856.00M |
| June 30, 2023 | 705.00M |
| March 31, 2023 | 615.00M |
| December 31, 2022 | 655.00M |
| September 30, 2022 | 612.00M |
| June 30, 2022 | 420.00M |
| March 31, 2022 | 249.00M |
| December 31, 2021 | 695.00M |
| September 30, 2021 | 548.00M |
| June 30, 2021 | 477.00M |
| March 31, 2021 | 541.00M |
| December 31, 2020 | 705.00M |
| September 30, 2020 | 631.00M |
| June 30, 2020 | 681.00M |
| March 31, 2020 | 554.00M |
| December 31, 2019 | 692.00M |
| September 30, 2019 | 830.00M |
| June 30, 2019 | 608.00M |
| March 31, 2019 | 539.00M |
| December 31, 2018 | 727.00M |
| September 30, 2018 | 743.00M |
| June 30, 2018 | 533.00M |
| March 31, 2018 | 444.00M |
| December 31, 2017 | 617.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 702.00M |
| June 30, 2017 | 387.00M |
| March 31, 2017 | 399.00M |
| December 31, 2016 | 593.00M |
| September 30, 2016 | 543.00M |
| June 30, 2016 | 471.00M |
| March 31, 2016 | 422.00M |
| December 31, 2015 | 628.00M |
| September 30, 2015 | 644.00M |
| June 30, 2015 | 384.00M |
| March 31, 2015 | 359.00M |
| December 31, 2014 | 369.00M |
| September 30, 2014 | 145.00M |
| June 30, 2014 | 495.00M |
| March 31, 2014 | 246.00M |
| December 31, 2013 | 597.00M |
| September 30, 2013 | 732.00M |
| June 30, 2013 | 554.00M |
| March 31, 2013 | 277.00M |
| December 31, 2012 | 497.00M |
| September 30, 2012 | 545.00M |
| June 30, 2012 | 409.00M |
| March 31, 2012 | 239.00M |
| December 31, 2011 | 618.00M |
| September 30, 2011 | 704.00M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
249.00M
Minimum
Mar 2022
908.00M
Maximum
Dec 2023
630.63M
Average
631.00M
Median
Sep 2020
Free Cash Flow (Quarterly) Benchmarks
| ITT Inc | 131.20M |
| Nordson Corp | 164.83M |
| American Superconductor Corp | 1.046M |
| Taylor Devices Inc | -1.196M |
| TPI Composites Inc | -15.36M |