Textron TXT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $936M+1.4% | $923M+11.5% | $828M+1.5% | $816M-1.8% | $831M+0.7% | ||
| $405M+1.0% | $401M+2.3% | $392M-1.0% | $396M+2.6% | $386M+1.0% | ||
| $1.32B+0.5% | $1.31B+24.0% | $1.06B+15.4% | $917M+2.2% | $897M-11.5% | ||
| $460M+20.1% | $383M+5.5% | $363M+1.4% | $358M+1.1% | $354M-2.7% | ||
| -$310M-49.8% | -$207M-47.9% | -$140M+10.3% | -$156M+29.7% | -$222M+21.8% | ||
| $18M0.0% | $18M+20.0% | $15M+36.4% | $11M0.0% | $11M-8.3% | ||
| $775M-5.7% | $822M-5.2% | $867M-1.0% | $876M-14.1% | $1.02B-9.1% | ||
| —— | —— | —— | —— | $495M— | ||
| $439M-39.0% | $720M+95.1% | $369M+0.5% | $367M0.0% | $367M-2.7% | ||
| -$658M-21.2% | -$543M+27.3% | -$747M+1.1% | -$755M+15.6% | -$895M+38.4% | ||
| $365M-37.5% | $584M— | —— | —— | —— | ||
| $859M-7.5% | $929M+33.7% | $695M+24.3% | $559M+2.9% | $543M-16.5% |
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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.
