Textron TXT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $936M+12.6% | $923M+11.9% | $828M-6.2% | $816M-12.2% | $831M-10.8% | ||
| $405M+4.9% | $401M+5.0% | $392M+2.6% | $396M+4.2% | $386M-1.3% | ||
| $221M— | $155M— | $94M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $31M+113% | ||
| —— | —— | —— | —— | -$28M-115% | ||
| —— | —— | -$17M— | -$13M— | -$26M— | ||
| -$89M— | -$45M— | -$70M— | —— | —— | ||
| -$30M-165% | -$107M-211% | $201M— | $52M— | $46M— | ||
| $1.32B+47.0% | $1.31B+29.4% | $1.06B-5.3% | $917M-21.4% | $897M-18.2% | ||
| $460M+29.9% | $383M+5.2% | $363M-6.7% | $358M-9.8% | $354M-12.8% | ||
| —— | —— | —— | —— | -$15M— | ||
| —— | —— | —— | —— | —— | ||
| -$310M-39.6% | -$207M+27.1% | -$140M+60.2% | -$156M+54.4% | -$222M+36.8% | ||
| $18M+63.6% | $18M+50.0% | $15M+25.0% | $11M-31.3% | $11M-31.3% | ||
| $775M-24.0% | $822M-26.7% | $867M-26.1% | $876M-26.6% | $1.02B-7.9% | ||
| —— | —— | —— | —— | $495M+89.7% | ||
| $439M+19.6% | $720M+91.0% | $369M-2.4% | $367M-4.4% | $367M-6.4% | ||
| $90M+190% | $40M-54.5% | $29M-68.1% | $25M-78.3% | $31M-71.6% | ||
| —— | —— | —— | -$21M— | -$23M— | ||
| -$658M+26.5% | -$543M+62.7% | -$747M+38.5% | -$755M+38.1% | -$895M+21.4% | ||
| $16M+1,700% | $24M+250% | $6M-62.5% | $17M+313% | -$1M+75.0% | ||
| $365M— | $584M— | —— | —— | —— | ||
| —— | $1M-97.6% | $11M-79.1% | $21M-67.4% | $31M-59.3% | ||
| —— | —— | $35M— | —— | —— | ||
| —— | —— | —— | —— | $31M+113% | ||
| -$233M-2.2% | -$232M-3.1% | -$230M-5.0% | -$230M-8.5% | -$228M-10.1% | ||
| -$135M-22.7% | -$134M-31.4% | -$115M-10.6% | -$114M-34.1% | -$110M-31.0% | ||
| $67M+570% | $58M+176% | $43M+139% | $24M+33.3% | $10M-9.1% | ||
| $40M— | $42M— | $24M— | —— | —— | ||
| —— | —— | —— | —— | -$15M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$21M— | -$23M— | ||
| $439M+19.6% | $720M+91.0% | $369M-2.4% | $367M-4.4% | $367M-6.4% | ||
| $859M+58.2% | $929M+42.9% | $695M-4.5% | $559M-27.4% | $543M-21.3% | ||
| $859M+58.2% | $929M+42.9% | $695M-4.5% | $559M-27.4% | $543M-21.3% |
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.
