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ILLINOIS TOOL WORKS INC (ITW) Operating Cash Flow

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ILLINOIS TOOL WORKS INC Operating Cash Flow

ILLINOIS TOOL WORKS INC (ITW) reported Operating Cash Flow of $1.35 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06

  • ILLINOIS TOOL WORKS INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $723.00M, a 31.45% increase year-over-year.
  • ILLINOIS TOOL WORKS INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $623.00M, a 5.24% increase year-over-year.
  • ILLINOIS TOOL WORKS INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $963.00M, a 13.55% decline year-over-year.
  • ILLINOIS TOOL WORKS INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.02B, a 14.59% increase year-over-year.
  • ILLINOIS TOOL WORKS INC net cash provided by (used in) operating activities for fiscal 2025 was $3.13B, a 4.72% decline from fiscal 2024.
  • ILLINOIS TOOL WORKS INC net cash provided by (used in) operating activities for fiscal 2024 was $3.28B, a 7.29% decline from fiscal 2023.
  • ILLINOIS TOOL WORKS INC net cash provided by (used in) operating activities for fiscal 2023 was $3.54B, a 50.72% increase from fiscal 2022.
  • ILLINOIS TOOL WORKS INC net cash provided by (used in) operating activities for fiscal 2022 was $2.35B, a 8.17% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$723.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$1.35B
10-Q · filed 2026-08-06
$2.31B
derived: sum of 3 quarters · filed 2026-08-06
$3.33B
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31$623.00M
10-Q · filed 2026-05-07
$1.59B
derived: sum of 2 quarters · filed 2026-05-07
$2.61B
derived: sum of 3 quarters · filed 2026-05-07
$3.16B
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31$963.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
$1.98B
derived: sum of 2 quarters · filed 2026-02-13
$2.53B
derived: sum of 3 quarters · filed 2026-08-06
$3.13B
10-K · filed 2026-02-13
2025-09-30$1.02B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24
$1.57B
derived: sum of 2 quarters · filed 2026-08-06
$2.16B
10-Q · filed 2025-10-24
$3.28B
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30$550.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$1.14B
10-Q · filed 2026-08-06
$2.26B
derived: sum of 3 quarters · filed 2026-08-06
$3.15B
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31$592.00M
10-Q · filed 2026-05-07
$1.71B
derived: sum of 2 quarters · filed 2026-05-07
$2.60B
derived: sum of 3 quarters · filed 2026-05-07
$3.28B
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31$1.11B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
$2.00B
derived: sum of 2 quarters · filed 2026-02-13
$2.69B
derived: sum of 3 quarters · filed 2026-02-13
$3.28B
10-K · filed 2026-02-13
2024-09-30$891.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24
$1.58B
derived: sum of 2 quarters · filed 2025-10-24
$2.17B
10-Q · filed 2025-10-24
$3.21B
derived: sum of 4 quarters · filed 2026-02-13
2024-06-30$687.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01
$1.28B
10-Q · filed 2025-08-01
$2.31B
derived: sum of 3 quarters · filed 2026-02-13
$3.30B
derived: sum of 4 quarters · filed 2026-02-13
2024-03-31$589.00M
10-Q · filed 2025-05-01
$1.63B
derived: sum of 2 quarters · filed 2026-02-13
$2.61B
derived: sum of 3 quarters · filed 2026-02-13
$3.40B
derived: sum of 4 quarters · filed 2026-02-13
2023-12-31$1.04B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
$2.02B
derived: sum of 2 quarters · filed 2026-02-13
$2.81B
derived: sum of 3 quarters · filed 2026-02-13
$3.54B
10-K · filed 2026-02-13
2023-09-30$982.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30
$1.77B
derived: sum of 2 quarters · filed 2024-10-30
$2.50B
10-Q · filed 2024-10-30
$3.31B
derived: sum of 4 quarters · filed 2025-02-14
2023-06-30$790.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02
$1.52B
10-Q · filed 2024-08-02
$2.33B
derived: sum of 3 quarters · filed 2025-02-14
$3.04B
derived: sum of 4 quarters · filed 2025-02-14
2023-03-31$728.00M
10-Q · filed 2024-05-02
$1.54B
derived: sum of 2 quarters · filed 2025-02-14
$2.25B
derived: sum of 3 quarters · filed 2025-02-14
$2.75B
derived: sum of 4 quarters · filed 2025-02-14
2022-12-31$811.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14
$1.52B
derived: sum of 2 quarters · filed 2025-02-14
$2.02B
derived: sum of 3 quarters · filed 2025-02-14
$2.35B
10-K · filed 2025-02-14
2022-09-30$713.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24
$1.21B
derived: sum of 2 quarters · filed 2023-10-24
$1.54B
10-Q · filed 2023-10-24
$2.31B
derived: sum of 4 quarters · filed 2024-02-09
2022-06-30$501.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04
$824.00M
10-Q · filed 2023-08-04
$1.60B
derived: sum of 3 quarters · filed 2024-02-09
$2.22B
derived: sum of 4 quarters · filed 2024-02-09
2022-03-31$323.00M
10-Q · filed 2023-05-04
$1.10B
derived: sum of 2 quarters · filed 2024-02-09
$1.72B
derived: sum of 3 quarters · filed 2024-02-09
$2.27B
derived: sum of 4 quarters · filed 2024-02-09
2021-12-31$774.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09
$1.39B
derived: sum of 2 quarters · filed 2024-02-09
$1.95B
derived: sum of 3 quarters · filed 2024-02-09
$2.56B
10-K · filed 2024-02-09
2021-09-30$619.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27
$1.17B
derived: sum of 2 quarters · filed 2022-10-27
$1.78B
10-Q · filed 2022-10-27
$2.56B
derived: sum of 4 quarters · filed 2023-02-10
2021-06-30$555.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05
$1.16B
10-Q · filed 2022-08-05
$1.94B
derived: sum of 3 quarters · filed 2023-02-10
$2.62B
derived: sum of 4 quarters · filed 2023-02-10
2021-03-31$609.00M
10-Q · filed 2022-05-06
$1.38B
derived: sum of 2 quarters · filed 2023-02-10
$2.06B
derived: sum of 3 quarters · filed 2023-02-10
$2.80B
derived: sum of 4 quarters · filed 2023-02-10
2020-12-31$773.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10
$1.46B
derived: sum of 2 quarters · filed 2023-02-10
$2.19B
derived: sum of 3 quarters · filed 2023-02-10
$2.81B
10-K · filed 2023-02-10
2020-09-30$683.00M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2021-10-29
$1.42B
derived: sum of 2 quarters · filed 2021-10-29
$2.03B
10-Q · filed 2021-10-29
$2.81B
derived: sum of 4 quarters · filed 2022-02-11
2020-06-30$737.00M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2021-08-06
$1.35B
10-Q/A · filed 2021-08-06
$2.13B
derived: sum of 3 quarters · filed 2022-02-11
$3.04B
derived: sum of 4 quarters · filed 2022-02-11
2020-03-31$614.00M
10-Q · filed 2021-05-06
$1.39B
derived: sum of 2 quarters · filed 2022-02-11
$2.31B
derived: sum of 3 quarters · filed 2022-02-11
$2.99B
derived: sum of 4 quarters · filed 2022-02-11
2019-12-31$774.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11
$1.69B
derived: sum of 2 quarters · filed 2022-02-11
$2.38B
derived: sum of 3 quarters · filed 2022-02-11
$3.00B
10-K · filed 2022-02-11
2019-09-30$920.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30
$1.60B
derived: sum of 2 quarters · filed 2020-10-30
$2.22B
10-Q · filed 2020-10-30
$3.03B
derived: sum of 4 quarters · filed 2021-02-12
2019-06-30$685.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06
$1.30B
10-Q · filed 2020-08-06
$2.11B
derived: sum of 3 quarters · filed 2021-02-12
$2.95B
derived: sum of 4 quarters · filed 2021-02-12
2019-03-31$616.00M
10-Q · filed 2020-05-08
$1.43B
derived: sum of 2 quarters · filed 2021-02-12
$2.27B
derived: sum of 3 quarters · filed 2021-02-12
$2.89B
derived: sum of 4 quarters · filed 2021-02-12
2018-12-31$809.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12
$1.65B
derived: sum of 2 quarters · filed 2021-02-12
$2.27B
derived: sum of 3 quarters · filed 2021-02-12
$2.81B
10-K · filed 2021-02-12
2018-09-30$844.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28
$1.46B
derived: sum of 2 quarters · filed 2019-10-28
$2.00B
10-Q · filed 2019-10-28
$2.70B
derived: sum of 4 quarters · filed 2020-02-14
2018-06-30$620.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02
$1.16B
10-Q · filed 2019-08-02
$1.85B
derived: sum of 3 quarters · filed 2020-02-14
$2.63B
derived: sum of 4 quarters · filed 2020-02-14
2018-03-31$538.00M
10-Q · filed 2019-05-03
$1.23B
derived: sum of 2 quarters · filed 2020-02-14
$2.01B
derived: sum of 3 quarters · filed 2020-02-14
$2.48B
derived: sum of 4 quarters · filed 2020-02-14
2017-12-31$695.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14
$1.48B
derived: sum of 2 quarters · filed 2020-02-14
$1.94B
derived: sum of 3 quarters · filed 2020-02-14
$2.40B
10-K · filed 2020-02-14
2017-09-30$780.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01
$1.24B
derived: sum of 2 quarters · filed 2018-11-01
$1.71B
10-Q · filed 2018-11-01
$2.37B
derived: sum of 4 quarters · filed 2019-02-15
2017-06-30$464.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03
$927.00M
10-Q · filed 2018-08-03
$1.59B
derived: sum of 3 quarters · filed 2019-02-15
$2.21B
derived: sum of 4 quarters · filed 2019-02-15
2017-03-31$463.00M
10-Q · filed 2018-05-04
$1.13B
derived: sum of 2 quarters · filed 2019-02-15
$1.75B
derived: sum of 3 quarters · filed 2019-02-15
$2.29B
derived: sum of 4 quarters · filed 2019-02-15
2016-12-31$664.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15
$1.29B
derived: sum of 2 quarters · filed 2019-02-15
$1.82B
derived: sum of 3 quarters · filed 2019-02-15
$2.30B
10-K · filed 2019-02-15
2016-09-30$624.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27
$1.16B
derived: sum of 2 quarters · filed 2017-10-27
$1.64B
10-Q · filed 2017-10-27
$2.34B
derived: sum of 4 quarters · filed 2018-02-15
2016-06-30$535.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04
$1.01B
10-Q · filed 2017-08-04
$1.72B
derived: sum of 3 quarters · filed 2018-02-15
$2.42B
derived: sum of 4 quarters · filed 2018-02-15
2016-03-31$479.00M
10-Q · filed 2017-05-05
$1.18B
derived: sum of 2 quarters · filed 2018-02-15
$1.89B
derived: sum of 3 quarters · filed 2018-02-15
$2.34B
derived: sum of 4 quarters · filed 2018-02-15
2015-12-31$703.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15
$1.41B
derived: sum of 2 quarters · filed 2018-02-15
$1.86B
derived: sum of 3 quarters · filed 2018-02-15
$2.30B
10-K · filed 2018-02-15
2015-09-30$706.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28
$1.15B
derived: sum of 2 quarters · filed 2016-10-28
$1.60B
10-Q · filed 2016-10-28
$2.05B
derived: sum of 4 quarters · filed 2017-02-10
2015-06-30$448.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04
$890.00M
10-Q · filed 2016-08-04
$1.35B
derived: sum of 3 quarters · filed 2017-02-10
$1.62B
derived: sum of 4 quarters · filed 2017-02-10
2015-03-31$442.00M
10-Q · filed 2016-05-06
$900.00M
derived: sum of 2 quarters · filed 2017-02-10
$1.17B
derived: sum of 3 quarters · filed 2017-02-10
$1.74B
derived: sum of 4 quarters · filed 2017-02-10
2014-12-31$458.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10
$729.00M
derived: sum of 2 quarters · filed 2017-02-10
$1.30B
derived: sum of 3 quarters · filed 2017-02-10
$1.62B
10-K · filed 2017-02-10
2014-09-30$271.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30
$844.00M
derived: sum of 2 quarters · filed 2015-10-30
$1.16B
10-Q · filed 2015-10-30
$1.87B
derived: sum of 4 quarters · filed 2016-02-12
2014-06-30$573.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07
$887.00M
10-Q · filed 2015-08-07
$1.59B
derived: sum of 3 quarters · filed 2016-02-12
$2.41B
derived: sum of 4 quarters · filed 2016-02-12
2014-03-31$314.00M
10-Q · filed 2015-05-07
$1.02B
derived: sum of 2 quarters · filed 2016-02-12
$1.83B
derived: sum of 3 quarters · filed 2016-02-12
$2.48B
derived: sum of 4 quarters · filed 2016-02-12
2013-12-31$708.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12
$1.52B
derived: sum of 2 quarters · filed 2016-02-12
$2.16B
derived: sum of 3 quarters · filed 2016-02-12
$2.53B
10-K · filed 2016-02-12
2013-09-30$811.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31
$1.45B
derived: sum of 2 quarters · filed 2014-10-31
$1.82B
10-Q · filed 2014-10-31
$2.42B
derived: sum of 4 quarters · filed 2015-02-13
2013-06-30$643.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08
$1.01B
10-Q · filed 2014-08-08
$1.61B
derived: sum of 3 quarters · filed 2015-02-13
$2.25B
derived: sum of 4 quarters · filed 2015-02-13
2013-03-31$366.00M
10-Q · filed 2014-05-02
$971.00M
derived: sum of 2 quarters · filed 2015-02-13
$1.61B
derived: sum of 3 quarters · filed 2015-02-13
$2.12B
derived: sum of 4 quarters · filed 2015-02-13
2012-12-31$605.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13
$1.24B
derived: sum of 2 quarters · filed 2015-02-13
$1.75B
derived: sum of 3 quarters · filed 2015-02-13
$2.07B
10-K · filed 2015-02-13
2012-09-30$635.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01
$1.14B
derived: sum of 2 quarters · filed 2013-11-01
$1.47B
10-Q · filed 2013-11-01
$2.18B
derived: sum of 4 quarters · filed 2014-02-14
2012-06-30$509.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02
$832.00M
10-Q · filed 2013-08-02
$1.54B
derived: sum of 3 quarters · filed 2014-02-14
$2.33B
derived: sum of 4 quarters · filed 2014-02-14
2012-03-31$323.00M
10-Q · filed 2013-05-03
$1.03B
derived: sum of 2 quarters · filed 2014-02-14
$1.82B
derived: sum of 3 quarters · filed 2014-02-14
$2.13B
derived: sum of 4 quarters · filed 2014-02-14
2011-12-31$712.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14
$1.50B
derived: sum of 2 quarters · filed 2014-02-14
$1.81B
derived: sum of 3 quarters · filed 2014-02-14
$1.96B
10-K · filed 2014-02-14
$1.96B
10-K · filed 2012-02-17
2011-09-30$787.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26
$1.10B
derived: sum of 2 quarters · filed 2012-10-26
$1.24B
10-Q · filed 2012-10-26
$1.24B
10-Q · filed 2011-10-28
$1.60B
derived: sum of 4 quarters · filed 2013-02-19
2011-06-30$312.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03
$457.00M
10-Q · filed 2012-08-03
$457.17M
10-Q · filed 2011-08-05
$812.86M
derived: sum of 3 quarters · filed 2013-02-19
$1.34B
derived: sum of 4 quarters · filed 2013-02-19
2011-03-31$145.00M
10-Q · filed 2012-05-04
$144.60M
10-Q · filed 2011-05-06
$500.86M
derived: sum of 2 quarters · filed 2013-02-19
$1.02B
derived: sum of 3 quarters · filed 2013-02-19
$1.36B
derived: sum of 4 quarters · filed 2013-02-19
2010-12-31$355.86M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19
$879.83M
derived: sum of 2 quarters · filed 2013-02-19
$1.21B
derived: sum of 3 quarters · filed 2013-02-19
$1.49B
10-K · filed 2013-02-19
$1.56B
10-K · filed 2011-02-28
2010-09-30$523.97M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28
$857.32M
derived: sum of 2 quarters · filed 2011-10-28
$1.13B
10-Q · filed 2011-10-28
$1.10B
10-Q · filed 2010-10-29
$1.66B
derived: sum of 4 quarters · filed 2012-02-17
2010-06-30$333.35M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05
$608.17M
10-Q · filed 2011-08-05
$617.85M
10-Q · filed 2010-08-06
$1.14B
derived: sum of 3 quarters · filed 2012-02-17
$1.70B
derived: sum of 4 quarters · filed 2012-02-17
2010-03-31$274.82M
10-Q · filed 2011-05-06
$279.41M
10-Q · filed 2010-05-07
$802.09M
derived: sum of 2 quarters · filed 2012-02-17
$1.37B
derived: sum of 3 quarters · filed 2012-02-17
$2.00B
derived: sum of 4 quarters · filed 2012-02-17
2009-12-31$527.27M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17
$1.10B
derived: sum of 2 quarters · filed 2012-02-17
$1.72B
derived: sum of 3 quarters · filed 2012-02-17
$2.17B
10-K · filed 2012-02-17
$2.15B
10-K · filed 2010-02-26
2009-09-30$569.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29
$1.19B
derived: sum of 2 quarters · filed 2010-10-29
$1.64B
10-Q · filed 2010-10-29
$2.23B
derived: sum of 4 quarters · filed 2011-02-28
2009-06-30$624.08M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06
$1.07B
10-Q · filed 2010-08-06
$1.66B
derived: sum of 3 quarters · filed 2011-02-28
$2.35B
derived: sum of 4 quarters · filed 2011-02-28
2009-03-31$447.00M
10-Q · filed 2010-05-07
$1.04B
derived: sum of 2 quarters · filed 2011-02-28
$1.73B
derived: sum of 3 quarters · filed 2011-02-28
2008-12-31$589.44M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28
$1.28B
derived: sum of 2 quarters · filed 2011-02-28
$2.22B
10-K · filed 2011-02-28
2008-09-30$688.76M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30
$1.63B
10-Q · filed 2009-10-30
2008-06-30$944.03M
10-Q · filed 2009-08-07
2007-12-31$2.48B
10-K · filed 2010-02-26

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