Textron TXT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $923M+11.9% | $825M-10.5% | $922M+7.0% | $862M+15.4% | ||
| $401M+5.0% | $382M-3.3% | $395M-0.5% | $397M+1.8% | ||
| $155M— | —— | -$192M+12.7% | -$220M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $249M— | ||
| —— | -$205M+23.2% | -$267M— | —— | ||
| —— | $95M-65.6% | $276M— | —— | ||
| —— | -$25M— | —— | —— | ||
| -$45M— | —— | —— | —— | ||
| -$107M-211% | $96M— | —— | —— | ||
| $1.31B+29.4% | $1.01B-19.9% | $1.27B-14.9% | $1.49B-6.9% | ||
| $383M+5.2% | $364M-9.5% | $402M+13.6% | $354M-5.6% | ||
| —— | $0— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$207M+27.1% | -$284M+10.4% | -$317M+29.1% | -$447M-59.1% | ||
| $18M+50.0% | $12M-25.0% | $16M-5.9% | $17M-5.6% | ||
| $822M-26.7% | $1.12B-3.9% | $1.17B+34.7% | $867M-5.9% | ||
| —— | $0-100% | $348M— | $0— | ||
| $720M+91.0% | $377M+757% | $44M-81.2% | $234M-62.3% | ||
| $40M-54.5% | $88M+20.5% | $73M+65.9% | $44M-62.1% | ||
| —— | -$31M— | —— | —— | ||
| -$543M+62.7% | -$1.45B-65.8% | -$877M+19.6% | -$1.09B+24.6% | ||
| $24M+250% | -$16M-260% | $10M— | —— | ||
| $584M— | —— | $146M— | —— | ||
| $1M-97.6% | $41M-53.4% | $88M+4,300% | $2M— | ||
| —— | —— | —— | —— | ||
| —— | -$205M+23.2% | -$267M— | —— | ||
| -$232M-3.1% | -$225M-11.4% | -$202M-22.4% | -$165M-101% | ||
| -$134M-31.4% | -$102M-13.3% | -$90M+4.3% | -$94M-6.8% | ||
| $58M+176% | $21M— | $0— | $0— | ||
| $42M— | —— | $26M— | —— | ||
| —— | $0— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $0— | —— | ||
| —— | -$31M— | —— | —— | ||
| $720M+91.0% | $377M+757% | $44M-81.2% | $234M-62.3% | ||
| $929M+42.9% | $650M-24.8% | $864M-23.8% | $1.13B-7.3% | ||
| $929M+42.9% | $650M-24.8% | $864M-23.8% | $1.13B-7.3% |
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.
