Illinois Tool Works annual capital expenditures (capex)
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Illinois Tool Works Capital Expenditures (CapEx) Growth & History (ITW)
Illinois Tool Works's capital expenditures (capex) was $419.0M for fiscal 2025.
View full Illinois Tool Works company overviewIllinois Tool Works annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $419.0M | −$18.0M | −4.12% |
| 2024 | 2024-12-31 | $437.0M | −$18.0M | −3.96% |
| 2023 | 2023-12-31 | $455.0M | $43.0M | +10.44% |
| 2022 | 2022-12-31 | $412.0M | $116.0M | +39.19% |
| 2021 | 2021-12-31 | $296.0M | $60.0M | +25.42% |
| 2020 | 2020-12-31 | $236.0M | −$90.0M | −27.61% |
| 2019 | 2019-12-31 | $326.0M | −$38.0M | −10.44% |
| 2018 | 2018-12-31 | $364.0M | $67.0M | +22.56% |
| 2017 | 2017-12-31 | $297.0M | $24.0M | +8.79% |
| 2016 | 2016-12-31 | $273.0M | −$11.0M | −3.87% |
| 2015 | 2015-12-31 | $284.0M | −$77.0M | −21.33% |
| 2014 | 2014-12-31 | $361.0M | −$7.0M | −1.90% |
| 2013 | 2013-12-31 | $368.0M | −$14.0M | −3.66% |
| 2012 | 2012-12-31 | $382.0M | $29.0M | +8.22% |
| 2011 | 2011-12-31 | $353.0M | $65.0M | +22.57% |
| 2010 | 2010-12-31 | $288.0M | $32.3M | +12.61% |
| 2009 | 2009-12-31 | $255.7M | −$106.6M | −29.41% |
| 2008 | 2008-12-31 | $362.3M | $9.0M | +2.53% |
| 2007 | 2007-12-31 | $353.4M | — | — |
Illinois Tool Works quarterly capital expenditures (capex)
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| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $92.0M | −$9.0M | −8.91% |
| Q1 2026 | 2026-03-31 | $95.0M | −$1.0M | −1.04% |
| Q4 2025 | 2025-12-31 | $105.0M | −$13.0M | −11.02% |
| Q3 2025 | 2025-09-30 | $117.0M | $9.0M | +8.33% |
| Q2 2025 | 2025-06-30 | $101.0M | −$15.0M | −12.93% |
| Q1 2025 | 2025-03-31 | $96.0M | $1.0M | +1.05% |
| Q4 2024 | 2024-12-31 | $118.0M | −$13.0M | −9.92% |
| Q3 2024 | 2024-09-30 | $108.0M | −$18.0M | −14.29% |
| Q2 2024 | 2024-06-30 | $116.0M | $31.0M | +36.47% |
| Q1 2024 | 2024-03-31 | $95.0M | −$18.0M | −15.93% |
| Q4 2023 | 2023-12-31 | $131.0M | −$25.0M | −16.03% |
| Q3 2023 | 2023-09-30 | $126.0M | $25.0M | +24.75% |
| Q2 2023 | 2023-06-30 | $85.0M | $4.0M | +4.94% |
| Q1 2023 | 2023-03-31 | $113.0M | $39.0M | +52.70% |
| Q4 2022 | 2022-12-31 | $156.0M | $77.0M | +97.47% |
| Q3 2022 | 2022-09-30 | $101.0M | $30.0M | +42.25% |
| Q2 2022 | 2022-06-30 | $81.0M | $3.0M | +3.85% |
| Q1 2022 | 2022-03-31 | $74.0M | $6.0M | +8.82% |
| Q4 2021 | 2021-12-31 | $79.0M | $11.0M | +16.18% |
| Q3 2021 | 2021-09-30 | $71.0M | $19.0M | +36.54% |
| Q2 2021 | 2021-06-30 | $78.0M | $22.0M | +39.29% |
| Q1 2021 | 2021-03-31 | $68.0M | $8.0M | +13.33% |
| Q4 2020 | 2020-12-31 | $68.0M | −$14.0M | −17.07% |
| Q3 2020 | 2020-09-30 | $52.0M | −$38.0M | −42.22% |
| Q2 2020 | 2020-06-30 | $56.0M | −$21.0M | −27.27% |
| Q1 2020 | 2020-03-31 | $60.0M | −$17.0M | −22.08% |
| Q4 2019 | 2019-12-31 | $82.0M | $0 | 0.00% |
| Q3 2019 | 2019-09-30 | $90.0M | −$11.0M | −10.89% |
| Q2 2019 | 2019-06-30 | $77.0M | −$10.0M | −11.49% |
| Q1 2019 | 2019-03-31 | $77.0M | −$17.0M | −18.09% |
| Q4 2018 | 2018-12-31 | $82.0M | $4.0M | +5.13% |
| Q3 2018 | 2018-09-30 | $101.0M | $23.0M | +29.49% |
| Q2 2018 | 2018-06-30 | $87.0M | $10.0M | +12.99% |
| Q1 2018 | 2018-03-31 | $94.0M | $30.0M | +46.88% |
| Q4 2017 | 2017-12-31 | $78.0M | $7.0M | +9.86% |
| Q3 2017 | 2017-09-30 | $78.0M | −$3.0M | −3.70% |
| Q2 2017 | 2017-06-30 | $77.0M | $13.0M | +20.31% |
| Q1 2017 | 2017-03-31 | $64.0M | $7.0M | +12.28% |
| Q4 2016 | 2016-12-31 | $71.0M | −$4.0M | −5.33% |
| Q3 2016 | 2016-09-30 | $81.0M | $19.0M | +30.65% |
| Q2 2016 | 2016-06-30 | $64.0M | $0 | 0.00% |
| Q1 2016 | 2016-03-31 | $57.0M | −$26.0M | −31.33% |
| Q4 2015 | 2015-12-31 | $75.0M | −$14.0M | −15.73% |
| Q3 2015 | 2015-09-30 | $62.0M | −$64.0M | −50.79% |
| Q2 2015 | 2015-06-30 | $64.0M | −$14.0M | −17.95% |
| Q1 2015 | 2015-03-31 | $83.0M | $15.0M | +22.06% |
| Q4 2014 | 2014-12-31 | $89.0M | −$22.0M | −19.82% |
| Q3 2014 | 2014-09-30 | $126.0M | $47.0M | +59.49% |
| Q2 2014 | 2014-06-30 | $78.0M | −$11.0M | −12.36% |
| Q1 2014 | 2014-03-31 | $68.0M | −$21.0M | −23.60% |
| Q4 2013 | 2013-12-31 | $111.0M | $3.0M | +2.78% |
| Q3 2013 | 2013-09-30 | $79.0M | −$11.0M | −12.22% |
| Q2 2013 | 2013-06-30 | $89.0M | −$11.0M | −11.00% |
| Q1 2013 | 2013-03-31 | $89.0M | $5.0M | +5.95% |
| Q4 2012 | 2012-12-31 | $108.0M | $14.0M | +14.89% |
| Q3 2012 | 2012-09-30 | $90.0M | $7.0M | +8.43% |
| Q2 2012 | 2012-06-30 | $100.0M | $13.0M | +14.94% |
| Q1 2012 | 2012-03-31 | $84.0M | −$5.0M | −5.62% |
| Q4 2011 | 2011-12-31 | $94.0M | $5.6M | +6.35% |
| Q3 2011 | 2011-09-30 | $83.0M | $6.7M | +8.73% |
| Q2 2011 | 2011-06-30 | $87.0M | $22.9M | +35.73% |
| Q1 2011 | 2011-03-31 | $89.0M | $29.8M | +50.39% |
| Q4 2010 | 2010-12-31 | $88.4M | $7.0M | +8.60% |
| Q3 2010 | 2010-09-30 | $76.3M | $23.3M | +43.99% |
| Q2 2010 | 2010-06-30 | $64.1M | $6.7M | +11.67% |
| Q1 2010 | 2010-03-31 | $59.2M | −$4.8M | −7.44% |
| Q4 2009 | 2009-12-31 | $81.4M | — | — |
| Q3 2009 | 2009-09-30 | $53.0M | −$36.3M | −40.64% |
| Q2 2009 | 2009-06-30 | $57.4M | — | — |
| Q1 2009 | 2009-03-31 | $63.9M | — | — |
| Q3 2008 | 2008-09-30 | $89.3M | — | — |
Illinois Tool Works capital expenditures (capex) trends
Over the last five fiscal years, Illinois Tool Works's capital expenditures (capex) increased from $236.0M to $419.0M, a change of $183.0M. The latest reported quarter, Q2 2026, shows $92.0M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Illinois Tool Works source filings ↗