Textron (TXT) Cash from Operations (2009 - 2026)
Textron (TXT) recorded quarterly Cash from Operations of 117000000.0 in Q2 2026, down 116.74% quarter-over-quarter from 699000000.0 in Q1 2026, and up 5.65% on a YoY basis from 110748091.6 in Q2 2025.
Textron (TXT) Cash from Operations (2009 - 2026) Analysis & Trends
Textron's Cash from Operations history runs 18 years deep, the most recent figure standing at 117000000.0 for 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 was 117000000.0 for Q2 2026 at Textron, down from 699000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1398000000.0 in Q1 2022 to a low of 124000000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 353444444.44 across 5 years, with a median of 349000000.0 in 2022.
- Biggest YoY gain for Cash from Operations was 67.46% in 2025; the steepest drop was 1671.43% in 2025.
- A 5-year view of Cash from Operations shows it stood at 527000000.0 in 2022, then rose by 3.98% to 548000000.0 in 2023, then decreased by 18.61% to 446000000.0 in 2024, then decreased by 21.52% to 350000000.0 in 2025, then slumped by 133.43% to 117000000.0 in 2026.
- The last three Cash from Operations figures came in at 117000000.0 (Q2 2026), 699000000.0 (Q1 2026), and 350000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.31 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 1.82 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 1.86 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -179.00 Mn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 220.00 Mn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 453.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 2.16 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -1.66 Bn |
| 10 | Textron | 16.39 Bn | 14.88 Bn | 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 |