Illinois Tool Works Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2025: USD 2.00 B

Illinois Tool Works Inc. Operating Cash Flow is USD 2.00 B for the Trailing 12 Months (TTM) ending June 30, 2025, a -39.19% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Illinois Tool Works Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2024 was USD 3.30 B, a 8.38% change year over year.
  • Illinois Tool Works Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2023 was USD 3.04 B, a 37.21% change year over year.
  • Illinois Tool Works Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2022 was USD 2.22 B, a -15.38% change year over year.
  • Illinois Tool Works Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2021 was USD 2.62 B, a -13.96% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities