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added 02-13-2026
Illinois Tool Works Operating Cash Flow 2011-2026 | ITW
Annual Operating Cash Flow Illinois Tool Works
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.13 B | 3.28 B | 3.54 B | 2.35 B | 2.56 B | 2.81 B | 3 B | 2.81 B | 2.4 B | 2.3 B | 2.3 B | 1.62 B | 2.53 B | 2.07 B | 1.96 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 3.54 B | 1.62 B | 2.58 B |
Quarterly Operating Cash Flow Illinois Tool Works
| 2025-Q3 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 592 M | - | - | 589 M | - | - | 728 M | - | 1.54 B | - | 323 M | - | 1.78 B | - | 609 M | - | 2.03 B | 1.35 B | 614 M | - | 2.22 B | 1.3 B | 616 M | - | 2 B | 1.16 B | 538 M | - | 1.71 B | 927 M | 463 M | - | 1.64 B | 1.01 B | 479 M | - | 1.6 B | 890 M | 442 M | - | 1.16 B | 887 M | 314 M | - | 1.82 B | 1.01 B | 366 M | - | 1.47 B | 832 M | 323 M | - | 1.24 B | 457 M | 145 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 2.22 B | 145 M | 1 B |
Operating Cash Flow of other stocks in the Industrial machinery industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
A. O. Smith Corporation
AOS
|
617 M | $ 60.35 | -2.44 % | $ 8.51 B |  USA |
 |
Arcosa
ACA
|
502 M | $ 124.76 | -1.35 % | $ 6.06 B | USA |
 |
Arconic Corporation
ARNC
|
338 M | - | - | $ 3.11 B | USA |
 |
CIRCOR International
CIR
|
-821 K | - | - | $ 1.14 B | USA |
 |
Ballard Power Systems
BLDP
|
-80.5 M | $ 3.39 | -0.29 % | $ 1.23 B |  Canada |
 |
Dover Corporation
DOV
|
1.12 B | $ 225.79 | -0.28 % | $ 30.9 B | USA |
 |
Curtiss-Wright Corporation
CW
|
643 M | $ 713.14 | -0.98 % | $ 26.7 B | USA |
 |
Crane Co.
CR
|
214 M | $ 172.24 | -3.06 % | $ 9.83 B | USA |
 |
Altra Industrial Motion Corp.
AIMC
|
125 M | - | -0.02 % | $ 4.05 B | USA |
 |
Graham Corporation
GHM
|
24.3 M | $ 94.8 | -0.42 % | $ 1.03 B | USA |
 |
Broadwind
BWEN
|
-15.4 M | $ 2.62 | -1.5 % | $ 59.9 M | USA |
 |
Howmet Aerospace
HWM
|
1.88 B | $ 239.51 | -1.46 % | $ 96.8 B | USA |
 |
Ingersoll Rand
IR
|
1.36 B | $ 77.99 | -2.34 % | $ 31 B | USA |
 |
Hillenbrand
HI
|
355 M | - | - | $ 2.26 B | USA |
 |
IDEX Corporation
IEX
|
680 M | $ 214.93 | -1.34 % | $ 16.2 B | USA |
 |
Cummins
CMI
|
3.62 B | $ 657.44 | -2.02 % | $ 90.7 B | USA |
 |
Harsco Corporation
HSC
|
101 M | - | 2.35 % | $ 730 M | USA |
 |
CSW Industrials
CSWI
|
168 M | - | 0.14 % | $ 4.96 B | USA |
 |
Luxfer Holdings PLC
LXFR
|
34 M | $ 15.35 | 1.99 % | $ 410 M |  Britain |
 |
Kornit Digital Ltd.
KRNT
|
24.6 M | $ 15.94 | 0.82 % | $ 1.12 B |  Israel |
 |
Lennox International
LII
|
758 M | $ 526.12 | -1.64 % | $ 18.5 B | USA |
 |
Barnes Group
B
|
112 M | $ 38.82 | -1.28 % | $ 1.98 B | USA |
 |
Nordson Corporation
NDSN
|
556 M | $ 283.2 | -1.82 % | $ 16.2 B | USA |
 |
Emerson Electric Co.
EMR
|
3.1 B | $ 137.45 | -2.13 % | $ 77.5 B | USA |
 |
Roper Technologies
ROP
|
2.54 B | $ 358.22 | 0.96 % | $ 38.5 B | USA |
 |
Flowserve Corporation
FLS
|
506 M | $ 71.65 | -2.7 % | $ 9.31 B | USA |
 |
Enerpac Tool Group Corp.
EPAC
|
111 M | $ 34.94 | -0.82 % | $ 1.89 B | USA |
 |
3M Company
MMM
|
2.31 B | $ 142.5 | -2.74 % | $ 76.6 B | USA |
 |
The Gorman-Rupp Company
GRC
|
106 M | $ 76.15 | 0.45 % | $ 2 B | USA |
 |
Chart Industries
GTLS
|
293 M | $ 207.82 | -0.02 % | $ 9.37 B | USA |
 |
Rockwell Automation
ROK
|
1.54 B | $ 407.43 | -0.44 % | $ 45.9 B | USA |
 |
Helios Technologies
HLIO
|
127 M | $ 66.84 | -2.28 % | $ 2.22 B | USA |
 |
Honeywell International
HON
|
6.41 B | $ 212.5 | -0.85 % | $ 136 B | USA |
 |
Hurco Companies
HURC
|
17.6 M | $ 17.23 | 2.8 % | $ 111 M | USA |
 |
John Bean Technologies Corporation
JBT
|
252 M | - | -1.4 % | $ 4.01 B | USA |
 |
Kadant
KAI
|
171 M | $ 285.85 | -2.48 % | $ 3.37 B | USA |
 |
TriMas Corporation
TRS
|
117 M | $ 38.53 | 4.08 % | $ 1.53 B | USA |
 |
Trane Technologies plc
TT
|
3.19 B | $ 486.48 | -1.21 % | $ 108 B |  Irlanda |
 |
Standex International Corporation
SXI
|
69.6 M | $ 248.63 | -8.93 % | $ 2.97 B | USA |
 |
Twin Disc, Incorporated
TWIN
|
24 M | $ 15.71 | -4.9 % | $ 218 M | USA |
 |
Gates Industrial Corporation plc
GTES
|
478 M | $ 24.06 | -5.91 % | $ 6.1 B | USA |