FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

ITW
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 6.6% to $2.9B — the highest of its last 8 readings, and covered net income 0.91×.

CASH FROM OPS +5.5%
3,330 20.2% MGN
CAPITAL EXPENDITURE -2.2%
409
FREE CASH FLOW +6.6%
2,921
FCF / NET INCOME +4.6%
0.91× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
10-Q
3,455 3,488 3,369 3,365 3,026 3,066 3,134 3,194 +1.9% -5.1% 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
65 61 62 62 65 69 71 74 +4.2% +19.4% 74
Cash from operations
3,206 3,281 3,284 3,147 3,277 3,126 3,157 3,330 +5.5% +5.8% 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
0.93× 0.94× 0.97× 0.94× 1.08× 1.02× 1.01× 1.04× +3.5% +11.5% 1.04×
Capital expenditures
(450) (437) (438) (423) (432) (419) (418) (409) -2.2% -3.3% (409)
Free cash flow
2,756 2,844 2,846 2,724 2,845 2,707 2,739 2,921 +6.6% +7.2% 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
17.3% 17.9% 18.1% 17.3% 17.9% 16.9% 16.9% 17.7% +5.0% +2.8% 17.7%
Cash from investing
-147 -144 -84 -7 -417 -521 -528 -521 — — -521
Dividends paid
1,673 1,695 1,717 1,738 1,761 1,785 1,809 1,833 +1.3% +5.5% 1,833
Share repurchases
1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,875 +25.0% +25.0% 1,875
Debt repayment
NOT DISCLOSED
1,296 1,926 1,226 631 631 0 — — — — —
Cash from financing
-3,123 -3,189 -3,253 -3,215 -2,869 -2,744 -2,703 -2,772 — — -2,772
Net change in cash
-43 -117 -86 -74 -23 -97 -46 51 — — 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
FROM2,739 CASH FROM OPERATIONS+173 CAPITAL EXPENDITURES+9 TO2,921
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-06 ↗