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Textron TXT Operating Cash Flow

Operating Cash Flow at other companies

BoeingBA

-$179M+88.9%

General DynamicsGD

$2.16B+1,556%

Lockheed MartinLMT

$220M-84.4%

Archer AviationACHR

-$149.1M-57.6%

TransDigm GroupTDG

$135M-8.8%

AstronicsATRO

$10.61M-48.6%

Other financials

Income statement

Revenue$3.7B+11.8%

Gross profit$504.0M—

Net income$220.0M+6.3%

EPS (diluted)$1.25+10.6%

Balance sheet

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

CapEx$133.0M+138%

Free cash flow-$250.0M-38.9%

Valuation

Market cap$15.49B+11.4%

Enterprise value$14.31B+9.1%

P/E16.6×-0.2×

P/S1×0.0×

Profitability

Gross margin16.2%—

Net margin6.1%+0.2pp

FCF margin5.7%+1.7pp

Returns & leverage

Return on equity12.2%+0.5pp

Debt / equity0.1×0.0×

Where this comes from

Reported directly by Textron in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Textron (TXT) reported operating cash flow of -$117M in Q1 2026.
How has Textron's operating cash flow changed year-over-year?: Textron's operating cash flow increased by 5.6% year-over-year, from -$124M to -$117M.
What is the long-term trend for Textron's operating cash flow?: Over 4 years (2021 to 2025), Textron's operating cash flow has grown at a -4.8% compound annual growth rate (CAGR), from $1.6B to $1.31B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.