Filing Flows › Illinois Tool Works (ITW) › Free cash flow
Illinois Tool Works (ITW) free cash flow by quarter
Illinois Tool Works' free cash flow was $851M in Q3 2026 (third quarter 2026), +35% from Q2 2026. Over the last 7 quarters it ranged from $449M (Q2 2025) to $904M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $851M | +35% | -6% |
| Q2 2026 | $631M | +20% | +41% |
| Q1 2026 | $528M | -38% | +6% |
| Q4 2025 | $858M | -5% | — |
| Q3 2025 | $904M | +101% | — |
| Q2 2025 | $449M | -9% | — |
| Q1 2025 | $496M | — | — |
Q3 2026 at a glance
Illinois Tool Works, Q3 2026: revenue $4.2B (+4% year over year), operating margin 27.8%, net earnings $855M, operating cash flow $953M. The chart follows the revenue to costs, profit and cash.
Questions
What is Illinois Tool Works' free cash flow?
Illinois Tool Works' free cash flow was $851M in Q3 2026 (third quarter 2026), +35% from Q2 2026.
How has Illinois Tool Works' free cash flow changed?
Over the last 7 quarters it ranged from $449M (Q2 2025) to $904M (Q3 2025).