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Textron TXT Free cash flow

Free cash flow at other companies

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-$1.45B+36.5%
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$1.65B+17.6%
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$2.92B—
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Archer AviationACHR
-$193.5M-58.2%
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TransDigm GroupTDG
$64M-30.4%
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$2.86B+49.0%

Other financials

Income statement

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Revenue$3.8B+3.0%
Gross profit$504.0M—
Net income$248.0M+1.2%
EPS (diluted)$1.42+5.2%

Balance sheet

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Cash & equivalents$1.6B+12.0%
Total debt$433.0M-4.2%
Total equity$8.1B+8.4%
Total assets$18.1B+6.2%

Cash flow

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Operating cash flow$304.0M-21.4%
CapEx$95.0M+21.8%

Valuation

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Market cap$13.11B-13.7%
Enterprise value$11.93B-16.0%
P/E14×-4.6×
P/S0.9×-0.2×

Profitability

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Gross margin16.2%—
Net margin6.1%+0.3pp
FCF margin5.7%+1.7pp

Returns & leverage

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Return on equity12.1%+0.7pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from Textron’s reported figures.

The source filing: Textron’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 1:29 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000217346-26-000012

FAQ

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.

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