ITW
Illinois Tool Works Inc
272.00$
-0.5%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.24 | 3.45 | 1.96 | 2.30 | 3.00 | 3.77 | 2.01 | 1.88 | 3.50 | 3.32 | 2.15 | 2.52 | 11.60 | |
| 0.32 | 0.33 | 0.32 | 0.33 | 0.35 | 0.34 | 0.32 | 0.34 | 0.34 | 0.35 | 0.34 | 0.34 | 1.39 | |
| 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.26 | |
| 0.13 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.25 | 1.01 | -0.92 | -0.63 | 0.63 | 0.87 | -0.71 | -1.07 | 0.31 | 0.08 | -0.92 | -0.79 | -1.32 | |
| 0.42 | 0.44 | 0.32 | 0.39 | 0.36 | 0.40 | 0.33 | 0.34 | 0.40 | 0.36 | 0.33 | 0.32 | 1.43 | |
| -0.93 | -0.40 | -0.51 | -0.57 | 0.99 | -0.40 | -0.31 | -0.31 | -0.40 | -0.76 | -0.34 | -0.30 | -1.82 | |
| 1.31 | 1.40 | 1.40 | 1.40 | 1.40 | 1.50 | 1.50 | 1.50 | 1.50 | 1.61 | 1.61 | 1.61 | 6.39 | |
| -1.24 | -1.25 | -1.25 | -1.26 | -1.26 | -1.27 | -1.27 | -1.28 | -1.29 | -1.29 | -1.30 | -2.61 | -6.53 | |
| -0.08 | – | – | – | -1.12 | -0.41 | 0.69 | 0.89 | 0.09 | 0.07 | 0.90 | 2.08 | 3.13 | |
| -2.60 | -2.91 | -1.75 | -2.01 | -3.77 | -3.19 | -2.00 | -1.92 | -2.66 | -2.82 | -1.89 | -2.20 | -9.66 | |
| 0.22 | 0.25 | -0.35 | -0.32 | 0.29 | 0.00 | -0.25 | -0.29 | 0.47 | -0.25 | -0.08 | 0.04 | 0.18 | |
| 2.83 | 3.02 | 1.65 | 1.91 | 2.64 | 3.37 | 1.68 | 1.53 | 3.10 | 2.96 | 1.83 | 2.20 | 10.18 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.