ILLINOIS TOOL WORKS INC (ITW) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income $1.15B; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income $1.02B; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income $1.11B; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income $1.07B; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | $1.15B | (m) | $4.30B | (m) | $92.00M* | $723.00M* | $2.40B | (m) | (m) | $265.00M |
| 2026-03-31 | Reported | (m) | $1.02B | (m) | $4.02B | (m) | $95.00M | $623.00M | $2.26B | (m) | (m) | $199.00M |
| 2025-09-30 | Reported | (m) | $1.11B | (m) | $4.06B | (m) | $117.00M* | $1.02B* | $2.25B | (m) | (m) | $228.00M |
| 2025-06-30 | Reported | (m) | $1.07B | (m) | $4.05B | (m) | $101.00M* | $550.00M* | $2.27B | (m) | (m) | $243.00M |
| 2025-03-31 | Reported | (m) | $951.00M | (m) | $3.84B | (m) | $96.00M | $592.00M | $2.16B | (m) | (m) | $195.00M |
| 2024-09-30 | Reported | (m) | $1.05B | (m) | $3.97B | (m) | $108.00M* | $891.00M* | $2.23B | (m) | (m) | $202.00M |
| 2024-06-30 | Reported | (m) | $1.05B | (m) | $4.03B | (m) | $116.00M* | $687.00M* | $2.26B | (m) | (m) | $246.00M |
| 2024-03-31 | Reported | (m) | $1.13B | (m) | $3.97B | (m) | $95.00M | $589.00M | $2.15B | (m) | (m) | $253.00M |
| 2023-09-30 | Reported | (m) | $1.07B | (m) | $4.03B | (m) | $126.00M* | $982.00M* | $2.32B | (m) | (m) | $241.00M |
| 2023-06-30 | Reported | (m) | $1.01B | (m) | $4.07B | (m) | $85.00M* | $790.00M* | $2.34B | (m) | (m) | $207.00M |
| 2023-03-31 | Reported | (m) | $972.00M | (m) | $4.02B | (m) | $113.00M | $728.00M | $2.34B | (m) | (m) | $208.00M |
| 2022-09-30 | Reported | (m) | $983.00M | (m) | (m) | (m) | $101.00M* | $713.00M* | $2.37B | (m) | (m) | $230.00M |
| 2022-06-30 | Reported | (m) | $926.00M | (m) | (m) | (m) | $81.00M* | $501.00M* | $2.39B | (m) | (m) | $165.00M |
| 2022-03-31 | Reported | (m) | $895.00M | (m) | (m) | (m) | $74.00M | $323.00M | $2.36B | (m) | (m) | $199.00M |
| 2021-09-30 | Reported | (m) | $845.00M | (m) | (m) | (m) | $71.00M* | $619.00M* | $2.10B | (m) | (m) | $167.00M |
| 2021-06-30 | Reported | (m) | $893.00M | (m) | (m) | (m) | $78.00M* | $555.00M* | $2.16B | (m) | (m) | $88.00M |
| 2021-03-31 | Reported | (m) | $905.00M | (m) | (m) | (m) | $68.00M | $609.00M | $2.04B | (m) | (m) | $194.00M |
| 2020-12-31 | Reported | (m) | $883.00M | (m) | $3.48B | (m) | (m) | (m) | $2.00B | (m) | (m) | (m) |
| 2020-09-30 | Reported | (m) | $789.00M | (m) | $3.31B | (m) | $52.00M* | $683.00M* | $1.91B | (m) | (m) | $157.00M |
| 2020-06-30 | Reported | (m) | $449.00M | (m) | $2.56B | (m) | $56.00M* | $737.00M* | $1.59B | (m) | (m) | $87.00M |
| 2020-03-31 | Reported | (m) | $761.00M | (m) | $3.23B | (m) | $60.00M | $614.00M | $1.87B | (m) | (m) | $169.00M |
| 2019-12-31 | Reported | (m) | $824.00M | (m) | $3.47B | (m) | (m) | (m) | $2.02B | (m) | (m) | (m) |
| 2019-09-30 | Reported | (m) | $868.00M | (m) | $3.48B | (m) | $90.00M* | $920.00M* | $2.01B | (m) | (m) | $182.00M |
| 2019-06-30 | Reported | (m) | $871.00M | (m) | $3.61B | (m) | $77.00M* | $685.00M* | $2.10B | (m) | (m) | $202.00M |
| 2019-03-31 | Reported | (m) | $839.00M | (m) | $3.55B | (m) | $77.00M | $616.00M | $2.06B | (m) | (m) | $193.00M |
| 2018-12-31 | Reported | (m) | $860.00M | (m) | $3.58B | (m) | (m) | (m) | $2.10B | (m) | (m) | (m) |
| 2018-09-30 | Reported | (m) | $889.00M | (m) | $3.61B | (m) | $101.00M* | $844.00M* | $2.10B | (m) | (m) | $197.00M |
| 2018-06-30 | Reported | (m) | $932.00M | (m) | $3.83B | (m) | $87.00M* | $620.00M* | $2.23B | (m) | (m) | $228.00M |
| 2018-03-31 | Reported | (m) | $903.00M | (m) | $3.74B | (m) | $94.00M | $538.00M | $2.18B | (m) | (m) | $197.00M |
| 2017-12-31 | Reported | (m) | $846.00M | (m) | (m) | (m) | (m) | (m) | $2.12B | (m) | (m) | (m) |
| 2017-09-30 | Reported | (m) | $960.00M | (m) | (m) | (m) | $78.00M* | $780.00M* | $2.09B | (m) | (m) | $266.00M |
| 2017-06-30 | Reported | (m) | $872.00M | (m) | (m) | (m) | $77.00M* | $464.00M* | $2.09B | (m) | (m) | $232.00M |
| 2017-03-31 | Reported | (m) | $807.00M | (m) | (m) | (m) | $64.00M | $463.00M | $2.00B | (m) | (m) | $213.00M |
| 2016-12-31 | Reported | (m) | $742.00M | (m) | (m) | (m) | (m) | (m) | $2.01B | (m) | (m) | (m) |
| 2016-09-30 | Reported | (m) | $808.00M | (m) | (m) | (m) | $81.00M* | $624.00M* | $2.03B | (m) | (m) | $228.00M |
| 2016-06-30 | Reported | (m) | $792.00M | (m) | (m) | (m) | $64.00M* | $535.00M* | $1.97B | (m) | (m) | $226.00M |
| 2016-03-31 | Reported | (m) | $722.00M | (m) | (m) | (m) | $57.00M | $479.00M | $1.90B | (m) | (m) | $200.00M |
| 2015-12-31 | Reported | (m) | $679.00M | (m) | (m) | (m) | (m) | (m) | $1.94B | (m) | (m) | (m) |
| 2015-09-30 | Reported | (m) | $761.00M | (m) | (m) | (m) | $62.00M* | $706.00M* | $1.95B | (m) | (m) | $214.00M |
| 2015-06-30 | Reported | (m) | $730.00M | (m) | (m) | (m) | $64.00M* | $448.00M* | $2.02B | (m) | (m) | $216.00M |
| 2015-03-31 | Reported | (m) | $697.00M | (m) | (m) | (m) | $83.00M | $442.00M | $1.97B | (m) | (m) | $206.00M |
| 2014-12-31 | Reported | (m) | $686.00M | (m) | (m) | (m) | (m) | (m) | $2.11B | (m) | (m) | (m) |
| 2014-09-30 | Reported | (m) | $772.00M | (m) | (m) | (m) | $126.00M* | $271.00M* | $2.18B | (m) | (m) | $217.00M |
| 2014-06-30 | Reported | (m) | $763.00M | (m) | (m) | (m) | $78.00M* | $573.00M* | $2.22B | (m) | (m) | $212.00M |
| 2014-03-31 | Reported | (m) | $667.00M | (m) | (m) | (m) | $68.00M | $314.00M | $2.16B | (m) | (m) | $184.00M |
| 2013-12-31 | Reported | (m) | $628.00M | (m) | (m) | (m) | (m) | (m) | $2.17B | (m) | (m) | (m) |
| 2013-09-30 | Reported | (m) | $678.00M | (m) | (m) | (m) | $79.00M* | $811.00M* | $2.15B | (m) | (m) | $222.00M |
| 2013-06-30 | Reported | (m) | $630.00M | (m) | (m) | (m) | $89.00M* | $643.00M* | $2.15B | (m) | (m) | $165.00M |
| 2013-03-31 | Reported | (m) | $578.00M | (m) | (m) | (m) | $89.00M | $366.00M | $2.08B | (m) | (m) | $164.00M |
| 2012-09-30 | Reported | (m) | $667.00M | (m) | (m) | (m) | $90.00M* | $635.00M* | $2.29B | (m) | (m) | $171.00M |
| 2012-06-30 | Reported | (m) | $758.00M | (m) | (m) | (m) | $100.00M* | $509.00M* | $2.81B | (m) | (m) | $213.00M |
| 2012-03-31 | Reported | (m) | $694.00M | (m) | (m) | (m) | $84.00M | $323.00M | $2.76B | (m) | (m) | $188.00M |
| 2011-09-30 | Reported | (m) | $714.00M | (m) | (m) | (m) | $83.00M* | $787.00M* | $2.96B | (m) | (m) | $200.00M |
| 2011-06-30 | Reported | (m) | $711.00M | (m) | (m) | (m) | $87.00M* | $312.00M* | $3.00B | (m) | (m) | $197.00M |
| 2011-03-31 | Reported | (m) | $659.00M | (m) | (m) | (m) | $89.00M | $145.00M | $2.76B | (m) | (m) | $15.00M |
| 2010-09-30 | Reported | (m) | $619.73M | (m) | (m) | (m) | $76.33M* | $523.97M* | $2.55B | (m) | (m) | $174.14M |
| 2010-06-30 | Reported | (m) | $626.03M | (m) | (m) | (m) | $64.10M* | $333.35M* | $2.51B | (m) | (m) | $185.18M |
| 2010-03-31 | Reported | (m) | $541.54M | (m) | (m) | (m) | $59.18M | $274.82M | $2.39B | (m) | (m) | $168.00M |
| 2009-09-30 | Reported | (m) | $483.60M | (m) | (m) | (m) | $53.02M* | $569.20M* | $2.32B | (m) | (m) | $146.10M |
| 2009-06-30 | Reported | (m) | $334.83M | (m) | (m) | (m) | $57.40M* | $624.08M* | $2.25B | (m) | (m) | $92.17M |
| 2009-03-31 | Reported | (m) | $91.29M | (m) | (m) | (m) | $63.94M | $447.00M | $2.15B | (m) | (m) | $63.53M |
| 2008-09-30 | Reported | (m) | $671.00M | (m) | (m) | (m) | -$89.31M* | $688.76M* | $2.94B | (m) | (m) | $184.94M |
| 2008-06-30 | Reported | (m) | $757.16M | (m) | (m) | (m) | (m) | (m) | $2.94B | (m) | (m) | $216.16M |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | $4.22B | (m) | $16.04B | (m) | $419.00M | $3.13B | $8.97B | $302.00M | (m) | $900.00M |
| 2024-12-31 | Reported | (m) | $4.26B | (m) | $15.90B | (m) | $437.00M | $3.28B | $8.86B | $292.00M | (m) | $934.00M |
| 2023-12-31 | Reported | (m) | $4.04B | (m) | $16.11B | (m) | $455.00M | $3.54B | $9.32B | $284.00M | (m) | $866.00M |
| 2022-12-31 | Reported | (m) | $3.79B | (m) | $15.93B | (m) | $412.00M | $2.35B | $9.43B | $269.00M | (m) | $808.00M |
| 2021-12-31 | Reported | (m) | $3.48B | (m) | $14.46B | (m) | $296.00M | $2.56B | $8.49B | $239.00M | (m) | $632.00M |
| 2021-09-30 | Rolling | (m) | $3.53B* | (m) | (m) | (m) | (m) | (m) | $8.30B* | (m) | (m) | (m) |
| 2021-06-30 | Rolling | (m) | $3.47B* | (m) | (m) | (m) | (m) | (m) | $8.11B* | (m) | (m) | (m) |
| 2021-03-31 | Rolling | (m) | $3.03B* | (m) | (m) | (m) | (m) | (m) | $7.54B* | (m) | (m) | (m) |
| 2020-12-31 | Reported | (m) | $2.88B | (m) | $12.57B | (m) | $236.00M | $2.81B | $7.38B | $214.00M | (m) | $595.00M |
| 2020-12-31 | Rolling | (m) | $2.88B* | (m) | $12.57B* | (m) | (m) | (m) | $7.38B* | (m) | (m) | (m) |
| 2020-09-30 | Rolling | (m) | $2.82B* | (m) | $12.57B* | (m) | (m) | (m) | $7.40B* | (m) | (m) | (m) |
| 2020-06-30 | Rolling | (m) | $2.90B* | (m) | $12.74B* | (m) | (m) | (m) | $7.49B* | (m) | (m) | (m) |
| 2020-03-31 | Rolling | (m) | $3.32B* | (m) | $13.79B* | (m) | (m) | (m) | $8.00B* | (m) | (m) | (m) |
| 2019-12-31 | Reported | (m) | $3.40B | (m) | $14.11B | (m) | $326.00M | $3.00B | $8.19B | $221.00M | (m) | $767.00M |
| 2019-12-31 | Rolling | (m) | $3.40B* | (m) | $14.11B* | (m) | (m) | (m) | $8.19B* | (m) | (m) | (m) |
| 2019-09-30 | Rolling | (m) | $3.44B* | (m) | $14.22B* | (m) | (m) | (m) | $8.26B* | (m) | (m) | (m) |
| 2019-06-30 | Rolling | (m) | $3.46B* | (m) | $14.35B* | (m) | (m) | (m) | $8.35B* | (m) | (m) | (m) |
| 2019-03-31 | Rolling | (m) | $3.52B* | (m) | $14.58B* | (m) | (m) | (m) | $8.48B* | (m) | (m) | (m) |
| 2018-12-31 | Reported | (m) | $3.58B | (m) | $14.77B | (m) | $364.00M | $2.81B | $8.60B | $233.00M | (m) | $831.00M |
| 2018-12-31 | Rolling | (m) | $3.58B* | (m) | $14.77B* | (m) | (m) | (m) | $8.60B* | (m) | (m) | (m) |
| 2018-09-30 | Rolling | (m) | $3.57B* | (m) | (m) | (m) | (m) | (m) | $8.63B* | (m) | (m) | (m) |
| 2018-06-30 | Rolling | (m) | $3.64B* | (m) | (m) | (m) | (m) | (m) | $8.63B* | (m) | (m) | (m) |
| 2018-03-31 | Rolling | (m) | $3.58B* | (m) | (m) | (m) | (m) | (m) | $8.48B* | (m) | (m) | (m) |
| 2017-12-31 | Reported | (m) | $3.48B | (m) | $14.31B | (m) | $297.00M | $2.40B | $8.31B | $225.00M | (m) | $1.58B |
| 2017-12-31 | Rolling | (m) | $3.48B* | (m) | (m) | (m) | (m) | (m) | $8.31B* | (m) | (m) | (m) |
| 2017-09-30 | Rolling | (m) | $3.38B* | (m) | (m) | (m) | (m) | (m) | $8.19B* | (m) | (m) | (m) |
| 2017-06-30 | Rolling | (m) | $3.23B* | (m) | (m) | (m) | (m) | (m) | $8.12B* | (m) | (m) | (m) |
| 2017-03-31 | Rolling | (m) | $3.15B* | (m) | (m) | (m) | (m) | (m) | $8.00B* | (m) | (m) | (m) |
| 2016-12-31 | Reported | (m) | $3.06B | (m) | $13.60B | (m) | $273.00M | $2.30B | $7.91B | $223.00M | (m) | $873.00M |
| 2016-12-31 | Rolling | (m) | $3.06B* | (m) | (m) | (m) | (m) | (m) | $7.90B* | (m) | (m) | (m) |
| 2016-09-30 | Rolling | (m) | $3.00B* | (m) | (m) | (m) | (m) | (m) | $7.83B* | (m) | (m) | (m) |
| 2016-06-30 | Rolling | (m) | $2.95B* | (m) | (m) | (m) | (m) | (m) | $7.76B* | (m) | (m) | (m) |
| 2016-03-31 | Rolling | (m) | $2.89B* | (m) | (m) | (m) | (m) | (m) | $7.81B* | (m) | (m) | (m) |
| 2015-12-31 | Reported | (m) | $2.87B | (m) | (m) | (m) | $284.00M | $2.30B | $7.89B | $218.00M | (m) | $820.00M |
| 2015-12-31 | Rolling | (m) | $2.87B* | (m) | (m) | (m) | (m) | (m) | $7.89B* | (m) | (m) | (m) |
| 2015-09-30 | Rolling | (m) | $2.87B* | (m) | (m) | (m) | (m) | (m) | $8.06B* | (m) | (m) | (m) |
| 2015-06-30 | Rolling | (m) | $2.88B* | (m) | (m) | (m) | (m) | (m) | $8.29B* | (m) | (m) | (m) |
| 2015-03-31 | Rolling | (m) | $2.92B* | (m) | (m) | (m) | (m) | (m) | $8.48B* | (m) | (m) | (m) |
| 2014-12-31 | Reported | (m) | $2.89B | (m) | (m) | (m) | $361.00M | $1.62B | $8.67B | $227.00M | (m) | $809.00M |
| 2014-12-31 | Rolling | (m) | $2.89B* | (m) | (m) | (m) | (m) | (m) | $8.67B* | (m) | (m) | (m) |
| 2014-09-30 | Rolling | (m) | $2.83B* | (m) | (m) | (m) | (m) | (m) | $8.73B* | (m) | (m) | (m) |
| 2014-06-30 | Rolling | (m) | $2.74B* | (m) | (m) | (m) | (m) | (m) | $8.70B* | (m) | (m) | (m) |
| 2014-03-31 | Rolling | (m) | $2.60B* | (m) | (m) | (m) | (m) | (m) | $8.63B* | (m) | (m) | (m) |
| 2013-12-31 | Reported | (m) | $2.51B | (m) | (m) | (m) | $368.00M | $2.53B | $8.55B | $240.00M | (m) | $717.00M |
| 2013-12-31 | Rolling | (m) | $2.51B* | (m) | (m) | (m) | (m) | (m) | $8.55B* | (m) | (m) | (m) |
| 2012-12-31 | Reported | (m) | $2.48B | (m) | (m) | (m) | $382.00M | $2.07B | $9.13B | $240.00M | (m) | $973.00M |
| 2011-12-31 | Reported | (m) | $2.36B | (m) | (m) | (m) | $353.00M | $1.96B | $9.09B | $221.00M | (m) | $448.00M |
| 2010-12-31 | Reported | (m) | $2.25B | (m) | (m) | (m) | $288.00M | $1.49B | $10.00B | $213.00M | (m) | $637.00M |
| 2009-12-31 | Reported | (m) | $1.38B | (m) | (m) | (m) | $255.74M | $2.17B | $8.95B | $191.86M | (m) | $245.28M |
| 2008-12-31 | Reported | (m) | $2.50B | (m) | (m) | (m) | $362.31M | $2.22B | $11.19B | $212.66M | (m) | $660.45M |
| 2007-12-31 | Reported | (m) | $2.63B | (m) | (m) | (m) | $353.36M | $2.48B | $10.43B | (m) | (m) | $756.25M |
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