Illinois Tool Works Inc (ITW)
248.16
-3.60
(-1.43%)
USD |
NYSE |
Apr 25, 16:00
247.99
-0.17
(-0.07%)
Pre-Market: 20:00
Illinois Tool Works Free Cash Flow: 3.084B for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.084B |
| September 30, 2023 | 2.831B |
| June 30, 2023 | 2.587B |
| March 31, 2023 | 2.302B |
| December 31, 2022 | 1.936B |
| September 30, 2022 | 1.976B |
| June 30, 2022 | 1.912B |
| March 31, 2022 | 1.969B |
| December 31, 2021 | 2.261B |
| September 30, 2021 | 2.271B |
| June 30, 2021 | 2.354B |
| March 31, 2021 | 2.558B |
| December 31, 2020 | 2.571B |
| September 30, 2020 | 2.558B |
| June 30, 2020 | 2.757B |
| March 31, 2020 | 2.684B |
| December 31, 2019 | 2.669B |
| September 30, 2019 | 2.704B |
| June 30, 2019 | 2.617B |
| March 31, 2019 | 2.542B |
| December 31, 2018 | 2.447B |
| September 30, 2018 | 2.337B |
| June 30, 2018 | 2.296B |
| March 31, 2018 | 2.15B |
| December 31, 2017 | 2.105B |
| Date | Value |
|---|---|
| September 30, 2017 | 2.081B |
| June 30, 2017 | 1.922B |
| March 31, 2017 | 2.006B |
| December 31, 2016 | 2.029B |
| September 30, 2016 | 2.064B |
| June 30, 2016 | 2.165B |
| March 31, 2016 | 2.078B |
| December 31, 2015 | 2.015B |
| September 30, 2015 | 1.756B |
| June 30, 2015 | 1.257B |
| March 31, 2015 | 1.368B |
| December 31, 2014 | 1.255B |
| September 30, 2014 | 1.483B |
| June 30, 2014 | 2.07B |
| March 31, 2014 | 2.129B |
| December 31, 2013 | 2.16B |
| September 30, 2013 | 2.06B |
| June 30, 2013 | 1.873B |
| March 31, 2013 | 1.728B |
| December 31, 2012 | 1.69B |
| September 30, 2012 | 1.811B |
| June 30, 2012 | 1.97B |
| March 31, 2012 | 1.786B |
| December 31, 2011 | 1.603B |
| September 30, 2011 | 1.252B |
Free Cash Flow Range, Past 5 Years
1.912B
Minimum
Jun 2022
3.084B
Maximum
Dec 2023
2.453B
Average
2.558B
Median
Sep 2020
Free Cash Flow Benchmarks
| Nordson Corp | 657.49M |
| ITT Inc | 430.10M |
| American Superconductor Corp | -6.416M |
| Taylor Devices Inc | 11.01M |
| TPI Composites Inc | -117.11M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.039B |
| Cash from Investing (Quarterly) | -120.00M |
| Cash from Financing (Quarterly) | -877.00M |
| Free Cash Flow Per Share (Quarterly) | 3.018 |
| Free Cash Flow to Equity (Quarterly) | 810.00M |
| Free Cash Flow to Firm (Quarterly) | 922.70M |
| Free Cash Flow Yield | 4.09% |