Textron TXT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $220M+6.3% | $236M+67.4% | $235M+5.4% | $245M-5.8% | $207M+3.0% | ||
| $96M+4.3% | $112M+8.7% | $97M-4.0% | $100M+11.1% | $92M+4.5% | ||
| $44M+300% | $31M+203% | $146M— | $0+100% | -$22M-37.5% | ||
| $289M+57.9% | —— | $153M+3,725% | $101M-13.7% | $183M-47.7% | ||
| $162M-5.3% | —— | $99M— | —— | $171M+41.3% | ||
| $104M-23.5% | $71M+303% | —— | —— | $136M+236% | ||
| -$148M+47.5% | $78M-54.7% | —— | —— | -$282M-77.4% | ||
| $1M+120% | —— | -$4M— | -$2M+86.7% | -$5M-25.0% | ||
| -$5M-113% | -$6M+80.6% | -$85M— | $7M— | $39M0.0% | ||
| $61M+481% | -$233M-411% | $180M+481% | -$38M+13.6% | -$16M-147% | ||
| -$117M+5.6% | $700M+57.0% | $349M+67.8% | $387M+5.4% | -$124M-1,671% | ||
| $133M+138% | $173M+13.1% | $76M+7.0% | $78M+5.4% | $56M-15.2% | ||
| -$4M+73.3% | —— | -$1M— | —— | -$15M— | ||
| $2M— | —— | —— | $9M— | $0-100% | ||
| -$104M-10,300% | -$162M-70.5% | -$62M+20.5% | $18M+138% | -$1M+98.4% | ||
| $3M0.0% | $7M+75.0% | $4M— | $4M0.0% | $3M-25.0% | ||
| $168M-21.9% | $187M-19.4% | $206M-4.2% | $214M-40.2% | $215M-32.2% | ||
| $0-100% | $496M— | —— | —— | $495M— | ||
| $74M-79.2% | $353M+17,550% | $3M+200% | $9M0.0% | $355M-2.7% | ||
| $56M+833% | $15M+275% | $15M+36.4% | $4M-60.0% | $6M-90.5% | ||
| -$4M+33.3% | —— | —— | -$9M+18.2% | -$6M+57.1% | ||
| -$193M-147% | -$36M+85.0% | -$197M+3.9% | -$232M+37.6% | -$78M+87.8% | ||
| -$1M-114% | $1M+106% | $0-100% | $16M+900% | $7M+188% | ||
| -$415M-112% | $503M— | $88M+238% | $189M+444% | -$196M+72.6% | ||
| —— | $250K-97.6% | $250K-97.6% | $250K-97.6% | $250K-97.6% | ||
| $13M0.0% | —— | $4M— | $13M— | $13M+159% | ||
| $104M-23.5% | $71M+303% | —— | —— | $136M+236% | ||
| -$60M-1.7% | -$58M-3.6% | -$57M0.0% | -$58M-3.6% | -$59M-5.4% | ||
| -$42M-2.4% | -$33M-136% | -$28M-3.7% | -$32M-14.3% | -$41M-24.2% | ||
| $9M— | $18M+500% | $19M— | $21M+200% | $0-100% | ||
| $7M-22.2% | $20M+900% | $5M— | $8M-65.2% | $9M+12.5% | ||
| -$4M+73.3% | —— | -$1M— | —— | -$15M— | ||
| $1M-96.8% | —— | $20M+1,900% | $26M— | $31M— | ||
| $2M— | —— | —— | $9M— | $0-100% | ||
| $24M— | $6M— | —— | —— | $0— | ||
| -$4M+33.3% | —— | —— | -$9M+18.2% | -$6M+57.1% | ||
| $74M-79.2% | $353M+17,550% | $3M+200% | $9M0.0% | $355M-2.7% | ||
| -$250M-38.9% | $527M+79.9% | $273M+99.3% | $309M+5.5% | -$180M-147% | ||
| -$250M-38.9% | $527M+79.9% | $273M+99.3% | $309M+5.5% | -$180M-147% |
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.
