Illinois Tool Works Inc.
ITW | NYSE
$286.28
+$7.73 (+2.78%)
Nov 2, 2026, 10:42 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -28M | 815M | 768M | 790M | 821M | 755M | 700M | 750M | 1.16B | 759M | 819M | 717M | 772M | 754M | 714M | 907M | 727M | 738M | 662M | 609M | 639M | 775M | 671M |
Depreciation & Amortization | n/a | 98M | 99M | 103M | 100M | 99M | 95M | 102M | 104M | 99M | 97M | 99M | 97M | 100M | 99M | 99M | 102M | 103M | 106M | 104M | 104M | 102M | 100M |
Stock-Based Compensation | n/a | 22M | 18M | 17M | 17M | 19M | 16M | 13M | 14M | 19M | 15M | 17M | 17M | 18M | 17M | 15M | 15M | 17M | 16M | 12M | 14M | 16M | 11M |
Other Working Capital | n/a | -38M | -118M | -12M | 55M | -246M | -116M | -11M | 114M | -143M | -147M | 86M | -24M | -105M | -157M | 126M | 48M | -77M | -32M | 175M | 6M | -20M | 54M |
Other Non-Cash Items | 28M | 9M | 4M | 7M | 1M | 2M | 7M | 3M | -362M | -5M | -110M | -4M | 11M | -14M | 3M | -187M | -3M | -3M | n/a | 5M | -3M | -17M | 1M |
Deferred Income Tax | n/a | 6M | 1M | 22M | -9M | -13M | -17M | -10M | -212M | 2M | 44M | -93M | 10M | -8M | 3M | -78M | -12M | -23M | -37M | -69M | 8M | -108M | 21M |
Change in Working Capital | n/a | -227M | -267M | 24M | 91M | -312M | -209M | 256M | 187M | -187M | -276M | 303M | 75M | -60M | -108M | 55M | -116M | -331M | -424M | 113M | -143M | -213M | -195M |
Operating Cash Flow | n/a | 723M | 623M | 963M | 1.02B | 550M | 592M | 1.11B | 891M | 687M | 589M | 1.04B | 982M | 790M | 728M | 811M | 713M | 501M | 323M | 774M | 619M | 555M | 609M |
Capital Expenditures | n/a | -92M | -95M | -105M | -117M | -101M | -96M | -118M | -108M | -116M | -95M | -131M | -126M | -85M | -113M | -156M | -101M | -81M | -74M | -79M | -71M | -78M | -68M |
Cash Acquisitions | n/a | 2M | n/a | -115M | n/a | 3M | 2M | 2M | 395M | -55M | -57M | 9M | 6M | 10M | -3M | 275M | 3M | 3M | -2M | -729M | 3M | 1M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9M | -6M | n/a | n/a | n/a | n/a | -3M | 2M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 1M | 2M | 1M | 1M | 5M | n/a | 1M | n/a | 4M | 6M | 2M | 18M | 5M | 2M | -12M | 5M | 5M | 2M | 1M | 7M | 29M | 1M |
Other Investing Acitivies | n/a | 4M | -6M | -2M | n/a | 1M | 2M | -2M | 7M | -2M | -6M | 9M | 5M | 1M | 3M | 20M | 2M | 3M | -1M | -1M | -1M | -1M | 2M |
Investing Cash Flow | n/a | -85M | -99M | -221M | -116M | -92M | -92M | -117M | 294M | -169M | -152M | -120M | -103M | -69M | -111M | 127M | -91M | -73M | -73M | -808M | -62M | -49M | -65M |
Debt Repayment | n/a | -259M | 259M | 19M | 25M | 262M | 202M | -120M | -333M | 193M | 252M | -86M | -25M | -166M | 571M | -146M | 196M | -39M | 265M | 208M | 1M | -350M | n/a |
Common Stock Repurchased | n/a | -750M | -375M | -375M | -375M | -375M | -375M | -375M | -375M | -375M | -375M | -375M | -375M | -375M | -375M | -500M | -500M | -375M | -375M | -250M | -250M | -250M | -250M |
Dividend Paid | n/a | -463M | -465M | -467M | -438M | -439M | -441M | -443M | -415M | -418M | -419M | -421M | -396M | -398M | -400M | -403M | -377M | -380M | -382M | -383M | -359M | -360M | -361M |
Other Financial Acitivies | n/a | 840M | -18M | n/a | n/a | -14M | -18M | -14M | n/a | -1M | -23M | 1M | 8M | n/a | -14M | 2M | n/a | -1M | -13M | n/a | n/a | -1M | -9M |
Financial Cash Flow | n/a | -632M | -547M | -818M | -775M | -563M | -588M | -943M | -1.12B | -601M | -524M | -877M | -788M | -932M | -185M | -1.04B | -681M | -795M | -489M | -417M | -608M | -945M | -594M |
Net Cash Flow | n/a | 12M | -24M | -73M | 136M | -85M | -75M | 1M | 85M | -97M | -106M | 75M | 68M | -221M | 435M | -66M | -105M | -417M | -231M | -460M | -71M | -426M | -80M |
Free Cash Flow | n/a | 631M | 528M | 858M | 904M | 449M | 496M | 996M | 783M | 571M | 494M | 908M | 856M | 705M | 615M | 655M | 612M | 420M | 249M | 695M | 548M | 477M | 541M |
Adj. Free Cash Flow | n/a | 609M | 510M | 841M | 887M | 430M | 480M | 983M | 769M | 552M | 479M | 891M | 839M | 687M | 598M | 640M | 597M | 403M | 233M | 683M | 534M | 461M | 530M |
Maintenance CapEx | n/a | -92M | -95M | -83.23M | -104.43M | -97.48M | -96M | -118M | -108M | -116M | -95M | -129.48M | -123.47M | -77.02M | -102.86M | -119.75M | -44.51M | -39.41M | -24.96M | -53.58M | -39.98M | n/a | -28.63M |
Growth CapEx | n/a | n/a | n/a | -21.77M | -12.57M | -3.52M | n/a | n/a | n/a | n/a | n/a | -1.52M | -2.53M | -7.98M | -10.14M | -36.25M | -56.49M | -41.59M | -49.04M | -25.42M | -31.02M | -78M | -39.37M |
Owner Earnings | n/a | 631M | 528M | 879.77M | 916.57M | 452.52M | 496M | 996M | 783M | 571M | 494M | 909.52M | 858.53M | 712.98M | 625.14M | 691.25M | 668.49M | 461.59M | 298.04M | 720.42M | 579.02M | 555M | 580.37M |
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