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Free Cash Flow

Free cash flow

Textron Free cash flow decreased by 147.4% to -$250M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 38.9%, from -$180M to -$250M. Over 4 years (FY 2021 to FY 2025), Free cash flow shows a downward trend with a -6.6% CAGR.

Analysis

StatementCash Flow Statement
SectionFree Cash Flow
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
Metric ID: free_cash_flow

Historical Data

21 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$128M$516M$325M$254M$193M$306M$270M$365M$101M$213M$179M$371M-$73M$293M$137M$293M-$180M$309M$273M$527M-$250M
QoQ Change+303.1%-37.0%-21.8%-24.0%+58.5%-11.8%+35.2%-72.3%+110.9%-16.0%+107.3%-119.7%+501.4%-53.2%+113.9%-161.4%+271.7%-11.7%+93.0%-147.4%
YoY Change+50.8%-40.7%-16.9%+43.7%-47.7%-30.4%-33.7%+1.6%-172.3%+37.6%-23.5%-21.0%-146.6%+5.5%+99.3%+79.9%-38.9%
Range-$250M$527M
CAGR+14.3%
Avg YoY Growth-14.9%
Median YoY Growth-21.0%

Frequently Asked Questions

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.