Illinois Tool Works Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +5.8% | -43.3% | +16.6% | +29.7% | +25.0% | -46.9% | -7.1% | +85.6% | -5.7% | -35.3% | +16.1% | – | |
| – | +2.1% | -2.0% | +2.1% | +5.1% | -1.9% | -6.9% | +4.2% | +1.0% | +3.0% | -3.9% | -1.0% | – | |
| – | +0.0% | -11.8% | +26.7% | -26.3% | -7.1% | +23.1% | +18.8% | -10.5% | +0.0% | +5.9% | +22.2% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +304.0% | -191.1% | – | – | +36.9% | -181.6% | – | – | -73.6% | -1,212.5% | – | – | |
| – | +4.0% | -27.5% | +22.1% | -6.9% | +9.3% | -18.6% | +5.2% | +15.8% | -10.3% | -9.5% | -3.2% | – | |
| – | -57.6% | +26.7% | +11.2% | – | -139.8% | -21.4% | +0.0% | +26.1% | +90.5% | -55.2% | -14.1% | – | |
| – | +6.3% | -0.5% | -0.2% | -0.7% | +6.7% | -0.5% | -0.5% | -0.2% | +6.6% | -0.4% | -0.4% | – | |
| – | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +100.0% | – | |
| – | – | – | – | – | -64.0% | – | +29.7% | -90.5% | -24.0% | +1,263.2% | +130.1% | – | |
| – | +11.3% | -40.3% | +14.7% | +86.5% | -15.9% | -37.6% | -4.3% | +37.7% | +5.5% | -33.1% | +15.5% | – | |
| – | +10.3% | -241.3% | – | – | -98.8% | -7,600.0% | – | – | -153.7% | – | – | – | |
| – | +6.1% | -45.6% | +15.6% | +37.1% | +27.2% | -50.2% | -9.5% | +101.3% | -5.1% | -38.5% | +19.5% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.