Textron TXT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $220M-6.8% | $236M+0.4% | $235M-4.1% | $245M+18.4% | $207M+46.8% | ||
| $96M-14.3% | $112M+15.5% | $97M-3.0% | $100M+8.7% | $92M-10.7% | ||
| $44M+41.9% | $31M-78.8% | $146M— | $0+100% | -$22M+26.7% | ||
| $289M— | —— | $153M+51.5% | $101M-44.8% | $183M— | ||
| $162M— | —— | $99M— | —— | $171M+217% | ||
| $104M+46.5% | $71M— | —— | —— | $136M+489% | ||
| -$148M-290% | $78M— | —— | —— | -$282M-264% | ||
| $1M— | —— | -$4M-100% | -$2M+60.0% | -$5M+16.7% | ||
| -$5M+16.7% | -$6M+92.9% | -$85M-1,314% | $7M-82.1% | $39M+226% | ||
| $61M+126% | -$233M-229% | $180M+574% | -$38M-138% | -$16M-121% | ||
| -$117M-117% | $700M+101% | $349M-9.8% | $387M+412% | -$124M-128% | ||
| $133M-23.1% | $173M+128% | $76M-2.6% | $78M+39.3% | $56M-63.4% | ||
| -$4M— | —— | -$1M— | —— | -$15M— | ||
| $2M— | —— | —— | $9M— | $0— | ||
| -$104M+35.8% | -$162M-161% | -$62M-444% | $18M+1,900% | -$1M+98.9% | ||
| $3M-57.1% | $7M+75.0% | $4M0.0% | $4M+33.3% | $3M-25.0% | ||
| $168M-10.2% | $187M-9.2% | $206M-3.7% | $214M-0.5% | $215M-7.3% | ||
| $0-100% | $496M— | —— | —— | $495M— | ||
| $74M-79.0% | $353M+11,667% | $3M-66.7% | $9M-97.5% | $355M+17,650% | ||
| $56M+273% | $15M0.0% | $15M+275% | $4M-33.3% | $6M+50.0% | ||
| -$4M— | —— | —— | -$9M-50.0% | -$6M0.0% | ||
| -$193M-436% | -$36M+81.7% | -$197M+15.1% | -$232M-197% | -$78M+67.5% | ||
| -$1M-200% | $1M— | $0-100% | $16M+129% | $7M+141% | ||
| -$415M-183% | $503M+472% | $88M-53.4% | $189M+196% | -$196M— | ||
| —— | $250K0.0% | $250K0.0% | $250K0.0% | $250K-97.6% | ||
| $13M— | —— | $4M-69.2% | $13M0.0% | $13M+160% | ||
| $104M+46.5% | $71M— | —— | —— | $136M+489% | ||
| -$60M-3.4% | -$58M-1.8% | -$57M+1.7% | -$58M+1.7% | -$59M-5.4% | ||
| -$42M-27.3% | -$33M-17.9% | -$28M+12.5% | -$32M+22.0% | -$41M-193% | ||
| $9M-50.0% | $18M-5.3% | $19M-9.5% | $21M— | $0-100% | ||
| $7M-65.0% | $20M+300% | $5M-37.5% | $8M-11.1% | $9M+350% | ||
| -$4M— | —— | -$1M— | —— | -$15M— | ||
| $1M— | —— | $20M-23.1% | $26M-16.1% | $31M— | ||
| $2M— | —— | —— | $9M— | $0— | ||
| $24M+300% | $6M— | —— | —— | $0— | ||
| -$4M— | —— | —— | -$9M-50.0% | -$6M0.0% | ||
| $74M-79.0% | $353M+11,667% | $3M-66.7% | $9M-97.5% | $355M+17,650% | ||
| -$250M-147% | $527M+93.0% | $273M-11.7% | $309M+272% | -$180M-161% | ||
| -$250M-147% | $527M+93.0% | $273M-11.7% | $309M+272% | -$180M-161% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Textron generate?
- Textron (TXT) generated $1.3B in operating cash flow over the trailing twelve months.
- What is Textron's free cash flow?
- After $460.0M of capital expenditures, Textron's free cash flow was $859.0M over the trailing twelve months, up 58.2% 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.
