Income StatementBalance SheetCash FlowSegments
Textron logo

Textron Cash Flow Statement

Operating, investing, and financing cash movements

Textron generated $1.3B in operating cash flow over the trailing twelve months. After $460.0M in capital expenditures, free cash flow was $859.0M. Free cash flow increased 0.6% year-over-year. Based on the Q2 2026 filing.

Net Cash From Operating (TTM)$1.3BNet Cash From Investing (TTM)-$310.0MNet Cash From Financing (TTM)-$658.0MCapital Expenditures (TTM)$460.0MDepreciation And Amortization Cf (TTM)$405.0MNet Change In Cash (TTM)$365.0M
Latest FilingQ2 2026
Report Date2026-04-30
Market Cap$16.0B
P/E Ratio17.11
ROE12.23%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other non-cash income (expense)-$14.0M-$41.0M-$32.0M-$28.0M-$33.0M-$42.0M
Other non-cash income (expense)-$14.0M-$41.0M-$32.0M-$28.0M-$33.0M-$42.0M
Change in accounts payable-$146.0M$171.0M—$99.0M—$162.0M
Change in income taxes payable/receivable-$31.0M$39.0M$7.0M-$85.0M-$6.0M-$5.0M
Change in inventories—$183.0M$101.0M$153.0M—$289.0M
Change in other assets-$35.0M$136.0M——$71.0M$104.0M
Change in other liabilities$172.0M-$282.0M——$78.0M-$148.0M
Other working capital changes-$6.0M-$5.0M-$2.0M-$4.0M—$1.0M
Change in receivables$75.0M-$16.0M-$38.0M$180.0M-$233.0M$61.0M
Deferred income taxes-$30.0M-$22.0M$0.0$146.0M$31.0M$44.0M
Depreciation and amortization$103.0M$92.0M$100.0M$97.0M$112.0M$96.0M
Other Non-Cash Income (Expense)-$14.0M-$41.0M-$32.0M-$28.0M-$33.0M-$42.0M
Other Non-cash Income (Expense)-$14.0M-$41.0M-$32.0M-$28.0M-$33.0M-$42.0M
Other Non-cash Income (Expense)-$14.0M-$41.0M-$32.0M-$28.0M-$33.0M-$42.0M
Net cash from operating activities$446.0M-$124.0M$387.0M$349.0M$700.0M-$117.0M
Net income$141.0M$207.0M$245.0M$235.0M$236.0M$220.0M
Other non-cash income (expense)-$14.0M-$41.0M-$32.0M-$28.0M-$33.0M-$42.0M
Asset impairments and powersports inventory charge$10.3M$250.0K$250.0K$250.0K$250.0K—
Captive Finance Receivables Net$5.0M$13.0M$13.0M$4.0M—$13.0M
Increase (Decrease) in Other Operating Assets-$35.0M$136.0M——$71.0M$104.0M
Pension, net-$56.0M-$59.0M-$58.0M-$57.0M-$58.0M-$60.0M
Other Noncash Income (Expense)-$14.0M-$41.0M-$32.0M-$28.0M-$33.0M-$42.0M
Other Non-cash Income and Expense-$14.0M-$41.0M-$32.0M-$28.0M-$33.0M-$42.0M
Other Non-Cash Adjustments-$14.0M-$41.0M-$32.0M-$28.0M-$33.0M-$42.0M
Other Non-Cash Income and Expense-$14.0M-$41.0M-$32.0M-$28.0M-$33.0M-$42.0M
Income from Continuing Operations$141.0M$207.0M$245.0M$235.0M$236.0M$220.0M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$153.0M$56.0M$78.0M$76.0M$173.0M$133.0M
Finance Receivables Originated$3.0M$0.0$21.0M$19.0M$18.0M$9.0M
Finance receivables repaid$2.0M$9.0M$8.0M$5.0M$20.0M$7.0M
Payment for (Proceeds from) Other Investing Activity$0.0-$15.0M—-$1.0M—-$4.0M
Proceeds From Life Insurance Policies—$31.0M$26.0M$20.0M—$1.0M
Proceeds from disposals of property, plant and equipment—$0.0$9.0M——$2.0M
Proceeds from the disposition of non-captive assets$0.0$0.0——$6.0M$24.0M
Net cash from investing activities-$95.0M-$1.0M$18.0M-$62.0M-$162.0M-$104.0M
Other investing activities$0.0-$15.0M—-$1.0M—-$4.0M
Proceeds from sale of property, plant and equipment—$0.0$9.0M——$2.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$0.0$495.0M——$496.0M$0.0
Repayments of debt$2.0M$355.0M$9.0M$3.0M$353.0M$74.0M
Dividends paid$4.0M$3.0M$4.0M$4.0M$7.0M$3.0M
Other, net-$6.0M-$6.0M-$9.0M——-$4.0M
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security$2.0M$355.0M$9.0M$3.0M$353.0M$74.0M
Payment of Deferred Purchase Consideration-$6.0M-$6.0M-$9.0M——-$4.0M
Noncontrolling interest transactions and other-$6.0M-$6.0M-$9.0M——-$4.0M
Net cash from financing activities-$240.0M-$78.0M-$232.0M-$197.0M-$36.0M-$193.0M
Other financing activities-$6.0M-$6.0M-$9.0M——-$4.0M
Noncontrolling Interests Activity and Other-$6.0M-$6.0M-$9.0M——-$4.0M
Proceeds from issuance of common stock$4.0M$6.0M$4.0M$15.0M$15.0M$56.0M
Repurchases of common stock$232.0M$215.0M$214.0M$206.0M$187.0M$168.0M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$293.0M-$180.0M$309.0M$273.0M$527.0M-$250.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$17.0M$7.0M$16.0M$0.0$1.0M-$1.0M
Net increase (decrease) in cash—-$196.0M$189.0M$88.0M$503.0M-$415.0M