Illinois Tool Works Inc (ITW)
231.31
-0.19
(-0.08%)
USD |
NYSE |
Apr 16, 10:34
Illinois Tool Works Cash from Operations (Quarterly): 1.114B for Dec. 31, 2024
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Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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 (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Dover Corp | -8.786M |
| Arq Inc | 5.209M |
| American Superconductor Corp | 5.874M |
| Nordson Corp | 159.12M |
| Gibraltar Industries Inc | 19.93M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -117.00M |
| Cash from Financing (Quarterly) | -943.00M |
| Free Cash Flow | 2.844B |
| Free Cash Flow Per Share (Quarterly) | 3.368 |
| Free Cash Flow to Equity (Quarterly) | 1.479B |
| Free Cash Flow to Firm (Quarterly) | 1.014B |
| Free Cash Flow Yield | 4.13% |