Textron (TXT) Cash from Operations (2009 - 2026)
Textron (TXT) posted quarterly Cash from Operations of 117000000.0 for Q2 2026, up 5.65% year-over-year from 110748091.6 in Q2 2025, and down 116.74% on a QoQ basis from 699000000.0 in Q1 2026.
Textron (TXT) Cash from Operations (2009 - 2026) Analysis & Trends
Textron (TXT) has reported Cash from Operations for 18 consecutive years, with 117000000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 5.65% year-over-year to 117000000.0; the TTM figure through Apr 2026 stood at 1319000000.0 (up 46.88% YoY), while the FY2026 annual figure was 1312000000.0, up 29.26% from the prior year.
- Cash from Operations came in at 117000000.0 for Q2 2026 at Textron, down from 699000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1398000000.0 in Q1 2022, with the low at 124000000.0 in Q1 2025.
- Average Cash from Operations over 5 years is 353444444.44, with a median of 349000000.0 recorded in 2022.
- The largest YoY upside for Cash from Operations was 67.46% in 2025 against a maximum downside of 1671.43% in 2025.
- Year by year, Cash from Operations stood at 527000000.0 in 2022, then climbed by 3.98% to 548000000.0 in 2023, then declined by 18.61% to 446000000.0 in 2024, then declined by 21.52% to 350000000.0 in 2025, then tumbled by 133.43% to 117000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 117000000.0, 699000000.0, and 350000000.0 for Q2 2026, Q1 2026, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -179.00 Mn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 1.86 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 2.16 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 453.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 135.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -1.66 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -50.33 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -95.00 Mn |
| 10 | Textron | 2.02 Bn | 513.02 Mn | 267.00 Mn | -117.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | -117.00 Mn |
| Apr 4, 2026 | -117.00 Mn |
| Jan 3, 2026 | 699.00 Mn |
| Jan 3, 2026 | 699.00 Mn |
| Sep 27, 2025 | 350.00 Mn |
| Sep 27, 2025 | 350.00 Mn |
| Jun 28, 2025 | 387.00 Mn |
| Jun 28, 2025 | 387.00 Mn |
| Mar 29, 2025 | -124.00 Mn |
| Mar 29, 2025 | -124.00 Mn |
| Dec 28, 2024 | 446.00 Mn |
| Dec 28, 2024 | 446.00 Mn |
| Sep 28, 2024 | 209.00 Mn |
| Sep 28, 2024 | 209.00 Mn |
| Jun 29, 2024 | 367.00 Mn |
| Jun 29, 2024 | 367.00 Mn |
| Mar 30, 2024 | -7.00 Mn |
| Mar 30, 2024 | -7.00 Mn |
| Dec 30, 2023 | 548.00 Mn |
| Dec 30, 2023 | 548.00 Mn |