What is Textron's financing cash flow?

Textron (TXT) reported financing cash flow of -$216M in Q2 2026.

How has Textron's financing cash flow changed year-over-year?

Textron's financing cash flow increased by 6.9% year-over-year, from -$232M to -$216M.

What is the long-term trend for Textron's financing cash flow?

Over 4 years (2021 to 2025), Textron's financing cash flow has grown at a -21.7% compound annual growth rate (CAGR), from -$1.45B to -$543M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Textron TXT Financing Cash Flow

Financing Cash Flow at other companies

BoeingBA

-$1.49B-284%

General DynamicsGD

-$976M+20.5%

Lockheed MartinLMT

-$989M—

Archer AviationACHR

$0-100%

TransDigm GroupTDG

$1.39B+5,892%

General ElectricGE

-$3.56B-11.1%

Other financials

Income statement

See full

Revenue$3.8B+3.0%

Gross profit$504.0M—

Net income$248.0M+1.2%

EPS (diluted)$1.42+5.2%

Balance sheet

See full

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

See full

Operating cash flow$304.0M-21.4%

CapEx$95.0M+21.8%

Free cash flow-$250.0M-38.9%

Valuation

See full

Market cap$15.64B+5.9%

Enterprise value$14.47B+3.3%

P/E16.7×-1.0×

P/S1×0.0×

Profitability

See full

Gross margin16.2%—

Net margin6.1%+0.3pp

FCF margin5.7%+1.7pp

Returns & leverage

See full

Return on equity12.1%+0.7pp

Debt / equity0.1×0.0×

Where this comes from

Reported directly by Textron in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Textron’s 10-Q, filed July 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Textron's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Textron's financing cash flow?: Textron (TXT) reported financing cash flow of -$216M in Q2 2026.
How has Textron's financing cash flow changed year-over-year?: Textron's financing cash flow increased by 6.9% year-over-year, from -$232M to -$216M.
What is the long-term trend for Textron's financing cash flow?: Over 4 years (2021 to 2025), Textron's financing cash flow has grown at a -21.7% compound annual growth rate (CAGR), from -$1.45B to -$543M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.