Textron TXT Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $248M+1.2% | $220M+6.3% | $236M+67.4% | $235M+5.4% | $245M-5.8% | ||
| $94M-6.0% | $96M+4.3% | $112M+8.7% | $97M-4.0% | $100M+11.1% | ||
| $304M-21.4% | -$117M+5.6% | $700M+57.0% | $349M+67.8% | $387M+5.4% | ||
| $95M+21.8% | $133M+138% | $173M+13.1% | $76M+7.0% | $78M+5.4% | ||
| -$89M-594% | -$104M-10,300% | -$162M-70.5% | -$62M+20.5% | $18M+138% | ||
| $4M0.0% | $3M0.0% | $7M+75.0% | $4M— | $4M0.0% | ||
| $209M-2.3% | $168M-21.9% | $187M-19.4% | $206M-4.2% | $214M-40.2% | ||
| $0— | $0-100% | $496M— | —— | —— | ||
| $1M-88.9% | $74M-79.2% | $353M+17,550% | $3M+200% | $9M0.0% | ||
| -$216M+6.9% | -$193M-147% | -$36M+85.0% | -$197M+3.9% | -$232M+37.6% | ||
| -$4M-102% | -$415M-112% | $503M— | $88M+238% | $189M+444% |
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Compare these in charts →Questions, answered.
- How much cash does Textron generate?
- Textron (TXT) generated $1.2B in operating cash flow over the trailing twelve months.
- What is Textron's free cash flow?
- After $477.0M of capital expenditures, Textron's free cash flow was $759.0M over the trailing twelve months, up 35.8% year over year.
- Where does Textron's cash flow data come from?
- Every line is extracted from Textron's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
