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
DateValue
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