Company / Operating Cash Flow per Share
Illinois Tool Works Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$10.63
FY2025
5-year range
$8.97 / $11.60
FY2021-FY2025
Trend
-3.0%
vs FY2024
Sector context
#84 of 349
Industrials
What the data says
Illinois Tool Works's operating cash flow per share of $10.63 is higher than 76% of companies in the Industrials sector (FY2025). Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $4.44 in FY2016 to $11.60 in FY2023.
Based on SEC 10-K filings.
10.63 in FY2025 with a 5-year CAGR of +3.9%. Top quartile in the Industrials sector.
Declined from $11.60 to $10.63 over the past 2 years.
Industrials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +5.8%
- 5-Year CAGR
- +3.9%
- 10-Year CAGR
- -
Sector benchmark
-97.7% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 3.0% year-over-year.
- Ranks #84 out of 349 companies in the Industrials sector.
- Peak operating cash flow per share was recorded in FY2023.
- Lowest operating cash flow per share in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 3.54 (safe zone, above 2.9 threshold)
- Strong return on equity: 94.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $10.63 | -3.0% |
| FY2024 | $10.96 | -5.5% |
| FY2023 | $11.60 | +29.3% |
| FY2022 | $8.97 | -5.1% |
| FY2021 | $9.46 | +7.6% |
| FY2020 | $8.79 | -3.7% |
| FY2019 | $9.13 | +35.4% |
| FY2018 | $6.74 | +1.7% |
| FY2017 | $6.63 | +49.2% |
| FY2016 | $4.44 | -32.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026