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Textron TXT Free cash flow

Free cash flow at other companies

Boeing logo
BoeingBA
-$1.45B+36.5%
General Dynamics logo
General DynamicsGD
$1.95B+773%
Lockheed Martin logo
Lockheed MartinLMT
$2.92B
Archer Aviation logo
Archer AviationACHR
-$181.7M-73.7%
TransDigm Group logo
TransDigm GroupTDG
$64M-30.4%
General Electric logo
General ElectricGE
$2.86B+49.0%

Other financials

Income statement

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Revenue$3.7B+11.8%
Gross profit$504.0M
Net income$220.0M+6.3%
EPS (diluted)$1.25+10.6%

Balance sheet

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Cash & equivalents$1.6B+29.3%
Total debt$437.0M-6.2%
Total equity$8.0B+10.0%
Total assets$18.1B+7.1%

Cash flow

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Operating cash flow-$117.0M+5.6%
CapEx$133.0M+138%

Valuation

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Market cap$16.2B+18.7%
Enterprise value$15.03B+16.8%
P/E17.4×+0.9×
P/S1.1×+0.1×

Profitability

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Gross margin16.2%
Net margin6.1%+0.2pp
FCF margin5.7%+1.7pp

Returns & leverage

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Return on equity12.2%+0.5pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from Textron’s reported figures.

The official record: Textron’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Textron's free cash flow?
Textron (TXT) reported free cash flow of -$250M in Q1 2026.
How has Textron's free cash flow changed year-over-year?
Textron's free cash flow decreased by 38.9% year-over-year, from -$180M to -$250M.
What is the long-term trend for Textron's free cash flow?
Over 4 years (2021 to 2025), Textron's free cash flow has grown at a -6.6% compound annual growth rate (CAGR), from $1.22B to $929M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.