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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 Q1 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 FilingQ1 2026
Report Date2026-04-30
Market Cap$16.3B
P/E Ratio17.45
ROE12.23%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$153M$56M$78M$76M$173M$133M
Finance Receivables Originated$3M$0$21M$19M$18M$9M
Finance receivables repaid$2M$9M$8M$5M$20M$7M
Payment for (Proceeds from) Other Investing Activity$0-$15M—-$1M—-$4M
Proceeds From Life Insurance Policies—$31M$26M$20M—$1M
Proceeds from disposals of property, plant and equipment—$0$9M——$2M
Proceeds from the disposition of non-captive assets$0$0——$6M$24M
Net cash from investing activities-$95M-$1M$18M-$62M-$162M-$104M
Other investing activities$0-$15M—-$1M—-$4M
Proceeds from sale of property, plant and equipment—$0$9M——$2M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable-$146M$171M—$99M—$162M
Change in income taxes payable/receivable-$31M$39M$7M-$85M-$6M-$5M
Change in inventories—$183M$101M$153M—$289M
Change in other assets-$35M$136M——$71M$104M
Change in other liabilities$172M-$282M——$78M-$148M
Other working capital changes-$6M-$5M-$2M-$4M—$1M
Change in receivables$75M-$16M-$38M$180M-$233M$61M
Deferred income taxes-$30M-$22M$0$146M$31M$44M
Depreciation and amortization$103M$92M$100M$97M$112M$96M
Net cash from operating activities$446M-$124M$387M$349M$700M-$117M
Net income$141M$207M$245M$235M$236M$220M
Asset impairments and powersports inventory charge$10.3M$250K$250K$250K$250K—
Captive Finance Receivables Net$5M$13M$13M$4M—$13M
Increase (Decrease) in Other Operating Assets-$35M$136M——$71M$104M
Pension, net-$56M-$59M-$58M-$57M-$58M-$60M
Other Noncash Income (Expense)-$14M-$41M-$32M-$28M-$33M-$42M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$0$495M——$496M$0
Repayments of debt$2M$355M$9M$3M$353M$74M
Dividends paid$4M$3M$4M$4M$7M$3M
Other, net-$6M-$6M-$9M——-$4M
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security$2M$355M$9M$3M$353M$74M
Net cash from financing activities-$240M-$78M-$232M-$197M-$36M-$193M
Other financing activities-$6M-$6M-$9M——-$4M
Proceeds from issuance of common stock$4M$6M$4M$15M$15M$56M
Repurchases of common stock$232M$215M$214M$206M$187M$168M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$293M-$180M$309M$273M$527M-$250M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$17M$7M$16M$0$1M-$1M
Net increase (decrease) in cash—-$196M$189M$88M$503M-$415M