Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares Repurchased
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Income Statement
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Textron (TXT) Cash from Operations (2016 - 2026)

Textron has reported Cash from Operations over the past 18 years, most recently at 701000000.0 for Q1 2026.

  • Quarterly results put Cash from Operations at 701000000.0 for Q1 2026, up 57.17% from a year ago — trailing twelve months through Jan 2026 was 1313000000.0 (up 29.49% YoY), and the annual figure for FY2026 was 1313000000.0, up 29.49%.
  • Cash from Operations for Q1 2026 was 701000000.0 at Textron, up from 348000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for TXT hit a ceiling of 1399000000.0 in Q1 2022 and a floor of 124000000.0 in Q1 2025.
  • Median Cash from Operations over the past 5 years was 348000000.0 (2025), compared with a mean of 381176470.59.
  • Peak annual rise in Cash from Operations hit 67.31% in 2025, while the deepest fall reached 1671.43% in 2025.
  • Textron's Cash from Operations stood at 527000000.0 in 2022, then grew by 3.98% to 548000000.0 in 2023, then fell by 18.61% to 446000000.0 in 2024, then fell by 21.97% to 348000000.0 in 2025, then soared by 101.44% to 701000000.0 in 2026.
  • The last three reported values for Cash from Operations were 701000000.0 (Q1 2026), 348000000.0 (Q3 2025), and 388000000.0 (Q2 2025) per Business Quant data.