Operating CF
$3.16B
Capex
−$418.00M
Free Cash Flow
$2.74B
FCF Margin
+86.8%
Cash flow waterfall for Illinois Tool Works (ITW) — TTM through Q1 2026
Free cash flow: $2.74B
Cash flow breakdown for Illinois Tool Works (ITW) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $3.16B | $3.16B |
| Capital Expenditure | −$418.00M | $2.74B |
| Free Cash Flow | $2.74B | $2.74B |
| Acquisitions | −$112.00M | $2.63B |
| Other Investing | $2.00M | $2.63B |
| Share Buybacks | −$1.50B | $1.13B |
| Dividends Paid | −$1.81B | −$680.00M |
| Net Debt Change | $565.00M | −$115.00M |
| Other Financing & FX | $69.00M | −$46.00M |
| Net Cash Decrease | −$46.00M | −$46.00M |
- Operating Cash Flow$3.16B
- Capital Expenditure−$418.00M
- Free Cash Flow$2.74B
- Acquisitions−$112.00M
- Other Investing$2.00M
- Share Buybacks−$1.50B
- Dividends Paid−$1.81B
- Net Debt Change$565.00M
- Other Financing & FX$69.00M
- Net Cash Decrease−$46.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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