Illinois Tool Works Inc. (ITW)
281.65
-2.30
(-0.81%)
USD |
NYSE |
Aug 25, 16:00
281.50
-0.15
(-0.05%)
Pre-Market: 19:59
Illinois Tool Works Cash from Operations (Quarterly) : 723.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 723.00M |
| March 31, 2026 | 623.00M |
| December 31, 2025 | 963.00M |
| September 30, 2025 | 1.021B |
| June 30, 2025 | 550.00M |
| March 31, 2025 | 592.00M |
| December 31, 2024 | 1.114B |
| September 30, 2024 | 891.00M |
| June 30, 2024 | 687.00M |
| March 31, 2024 | 589.00M |
| December 31, 2023 | 1.039B |
| September 30, 2023 | 982.00M |
| June 30, 2023 | 790.00M |
| March 31, 2023 | 728.00M |
| December 31, 2022 | 811.00M |
| September 30, 2022 | 713.00M |
| June 30, 2022 | 501.00M |
| March 31, 2022 | 323.00M |
| December 31, 2021 | 774.00M |
| September 30, 2021 | 619.00M |
| June 30, 2021 | 555.00M |
| March 31, 2021 | 609.00M |
| December 31, 2020 | 773.00M |
| September 30, 2020 | 683.00M |
| June 30, 2020 | 737.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 614.00M |
| December 31, 2019 | 774.00M |
| September 30, 2019 | 920.00M |
| June 30, 2019 | 685.00M |
| March 31, 2019 | 616.00M |
| December 31, 2018 | 809.00M |
| September 30, 2018 | 844.00M |
| June 30, 2018 | 620.00M |
| March 31, 2018 | 538.00M |
| December 31, 2017 | 695.00M |
| September 30, 2017 | 780.00M |
| June 30, 2017 | 464.00M |
| March 31, 2017 | 463.00M |
| December 31, 2016 | 831.00M |
| September 30, 2016 | 624.00M |
| June 30, 2016 | 535.00M |
| March 31, 2016 | 479.00M |
| December 31, 2015 | 703.00M |
| September 30, 2015 | 706.00M |
| June 30, 2015 | 448.00M |
| March 31, 2015 | 442.00M |
| December 31, 2014 | 458.00M |
| September 30, 2014 | 271.00M |
| June 30, 2014 | 573.00M |
| March 31, 2014 | 314.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Ingersoll Rand, Inc. | 295.90M |
| Crane Co. | 122.30M |
| Dover Corp. | 235.79M |
| Titan International, Inc. | 39.15M |
| Atmus Filtration Technologies, Inc. | 77.80M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -85.00M |
| Cash from Financing (Quarterly) | -632.00M |
| Free Cash Flow | 2.921B |
| Free Cash Flow Per Share (Quarterly) | 2.199 |
| Free Cash Flow to Equity (Quarterly) | 85.00M |
| Free Cash Flow to Firm (Quarterly) | 690.62M |
| Free Cash Flow Yield | 3.58% |