The table below shows ILLINOIS TOOL WORKS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$623.00M
$592.00M
$589.00M
$728.00M
$323.00M
$609.00M
Capital expenditure
$95.00M
$96.00M
$95.00M
$113.00M
$74.00M
$68.00M
Investing cash flow
-$99.00M
-$92.00M
-$152.00M
-$111.00M
-$73.00M
-$65.00M
Dividends paid
$465.00M
$441.00M
$419.00M
$400.00M
ITW operating cash flow (10-K history)
ILLINOIS TOOL WORKS INC reported operating cash flow of $3.13B for fiscal year 2025. That is down 4.7% from $3.28B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $2.30B (FY 2016) to $3.13B. Figures come from the company's audited annual reports as filed with the SEC.
