FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

ITW
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 20% to $631.0M, and covered net income 0.77×.

CASH FROM OPS +16.1%
723 16.8% MGN
CAPITAL EXPENDITURE -3.2%
92
FREE CASH FLOW +19.5%
631
FCF / NET INCOME +12.6%
0.77× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
1,160 750 700 755 821 790 768 815 +6.1% +7.9% 3,194 2024-09-30 · $1.2B2024-12-31 · $750.0M2025-03-31 · $700.0M2025-06-30 · $755.0M2025-09-30 · $821.0M2025-12-31 · $790.0M2026-03-31 · $768.0M2026-06-30 · $815.0M
Stock-based comp
14 13 16 19 17 17 18 22 +22.2% +15.8% 74
Cash from operations
891 1,114 592 550 1,021 963 623 723 +16.1% +31.5% 3,330 2024-09-30 · $891.0M2024-12-31 · $1.1B2025-03-31 · $592.0M2025-06-30 · $550.0M2025-09-30 · $1.0B2025-12-31 · $963.0M2026-03-31 · $623.0M2026-06-30 · $723.0M
Cash conversion
0.77× 1.49× 0.85× 0.73× 1.24× 1.22× 0.81× 0.89× +9.4% +21.8% 1.04×
Capital expenditures
(108) (118) (96) (101) (117) (105) (95) (92) -3.2% -8.9% (409)
Free cash flow
783 996 496 449 904 858 528 631 +19.5% +40.5% 2,921 2024-09-30 · $783.0M2024-12-31 · $996.0M2025-03-31 · $496.0M2025-06-30 · $449.0M2025-09-30 · $904.0M2025-12-31 · $858.0M2026-03-31 · $528.0M2026-06-30 · $631.0M
FCF margin
19.7% 25.3% 12.9% 11.1% 22.3% 21.0% 13.1% 14.7% +11.6% +32.4% 17.7%
Cash from investing
294 -117 -92 -92 -116 -221 -99 -85 — — -521
Dividends paid
415 443 441 439 438 467 465 463 -0.4% +5.5% 1,833
Share repurchases
375 375 375 375 375 375 375 750 +100.0% +100.0% 1,875
Debt repayment
NOT DISCLOSED
0 631 0 0 0 0 — — — — —
Cash from financing
-1,121 -943 -588 -563 -775 -818 -547 -632 — — -2,772
Net change in cash
85 1 -75 -85 136 -73 -24 12 — — 51
Ending cash balance
947 948 873 788 924 851 827 839 +1.5% +6.5% 839

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM528 CASH FROM OPERATIONS+100 CAPITAL EXPENDITURES+3 TO631
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-06 ↗