
Illinois Tool Works ITW
$ 297.85
1.22%
Quarterly report 2025-Q3
added 10-24-2025
Illinois Tool Works Operating Cash Flow 2011-2026 | ITW
Annual Operating Cash Flow Illinois Tool Works
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.54 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 | |
|---|---|---|---|---|---|---|
|
Altra Industrial Motion Corp.
AIMC
|
125 M | - | -0.02 % | $ 4.05 B | ||
|
Ballard Power Systems
BLDP
|
-80.5 M | $ 2.14 | -0.93 % | $ 1.23 B | ||
|
Arcosa
ACA
|
502 M | $ 128.52 | 0.27 % | $ 6.25 B | ||
|
Cummins
CMI
|
3.62 B | $ 599.44 | 1.93 % | $ 82.7 B | ||
|
Arconic Corporation
ARNC
|
338 M | - | - | $ 3.11 B | ||
|
Dover Corporation
DOV
|
1.12 B | $ 232.18 | 1.18 % | $ 32 B | ||
|
Broadwind
BWEN
|
13.8 M | $ 2.45 | 2.94 % | $ 53.6 M | ||
|
Eaton Corporation
ETN
|
4.33 B | $ 396.89 | 5.14 % | $ 158 B | ||
|
CSW Industrials
CSWI
|
168 M | - | 0.14 % | $ 4.96 B | ||
|
Curtiss-Wright Corporation
CW
|
544 M | $ 645.58 | 0.01 % | $ 24.6 B | ||
|
Flowserve Corporation
FLS
|
425 M | $ 87.84 | 1.44 % | $ 11.5 B | ||
|
CIRCOR International
CIR
|
-821 K | - | - | $ 1.14 B | ||
|
Greenland Technologies Holding Corporation
GTEC
|
2.45 M | $ 0.83 | 2.85 % | $ 11 M | ||
|
Howmet Aerospace
HWM
|
901 M | $ 233.02 | 3.81 % | $ 96 B | ||
|
Atkore
ATKR
|
403 M | $ 67.2 | 0.36 % | $ 2.29 B | ||
|
CVD Equipment Corporation
CVV
|
-206 K | $ 4.21 | -4.87 % | $ 28.6 K | ||
|
Kornit Digital Ltd.
KRNT
|
48.7 M | $ 16.95 | 19.0 % | $ 1.12 B | ||
|
Donaldson Company
DCI
|
419 M | $ 110.66 | 0.99 % | $ 13.1 B | ||
|
Lennox International
LII
|
946 M | $ 551.52 | 0.54 % | $ 19.6 B | ||
|
Luxfer Holdings PLC
LXFR
|
51.1 M | $ 15.6 | -0.06 % | $ 418 M | ||
|
The Middleby Corporation
MIDD
|
687 M | $ 162.83 | 0.41 % | $ 8.75 B | ||
|
A. O. Smith Corporation
AOS
|
617 M | $ 80.19 | -0.35 % | $ 11.3 B | ||
|
Emerson Electric Co.
EMR
|
3.1 B | $ 164.07 | 1.47 % | $ 92.5 B | ||
|
Franklin Electric Co.
FELE
|
261 M | $ 109.22 | 0.77 % | $ 5.01 B | ||
|
Pentair plc
PNR
|
767 M | $ 99.28 | 0.67 % | $ 16.4 B | ||
|
Kadant
KAI
|
155 M | $ 336.34 | -0.67 % | $ 3.95 B | ||
|
Graham Corporation
GHM
|
24.3 M | $ 89.11 | - | $ 970 M | ||
|
General Electric Company
GE
|
8.54 B | $ 317.19 | 0.27 % | $ 337 B | ||
|
Graco
GGG
|
622 M | $ 94.88 | 0.7 % | $ 16.1 B | ||
|
Generac Holdings
GNRC
|
741 M | $ 214.75 | 17.8 % | $ 12.8 B | ||
|
Rockwell Automation
ROK
|
1.54 B | $ 422.2 | 2.32 % | $ 47.6 B | ||
|
Roper Technologies
ROP
|
2.39 B | $ 336.7 | -3.48 % | $ 36.1 B | ||
|
Helios Technologies
HLIO
|
122 M | $ 73.99 | 0.79 % | $ 2.46 B | ||
|
Harsco Corporation
HSC
|
78.1 M | - | 2.35 % | $ 730 M | ||
|
Crane Co.
CR
|
214 M | $ 199.42 | 0.46 % | $ 11.4 B | ||
|
Honeywell International
HON
|
6.1 B | $ 241.42 | -0.79 % | $ 157 B | ||
|
Hurco Companies
HURC
|
17.6 M | $ 17.61 | -0.65 % | $ 114 M | ||
|
IDEX Corporation
IEX
|
668 M | $ 212.55 | -0.95 % | $ 16.1 B | ||
|
Ingersoll Rand
IR
|
343 M | $ 98.07 | 0.28 % | $ 39.6 B | ||
|
Hillenbrand
HI
|
355 M | $ 31.98 | - | $ 2.26 B |