Growth Metrics

Textron (TXT) Cash from Operations (2009 - 2026)

Textron's quarterly Cash from Operations came in at 117000000.0 in Q2 2026, up 5.65% year-on-year from 110748091.6 in Q2 2025, and down 116.74% quarter-over-quarter from 699000000.0 in Q1 2026.

Textron has reported Cash from Operations for 18 years, with the latest figure at 117000000.0 in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Operations rose 5.65% year-over-year to 117000000.0; the trailing twelve-month figure through Apr 2026 stood at 1319000000.0 (up 46.88% YoY), and the FY2026 full-year result was 1312000000.0, up 29.26% from the prior year.
  • Cash from Operations for Q2 2026 stood at 117000000.0, 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.
  • Peak annual rise in Cash from Operations reached 67.46% in 2025, while the deepest fall reached 1671.43% in 2025.
  • Tracing TXT's Cash from Operations over 5 years: stood at 527000000.0 in 2022, then gained by 3.98% to 548000000.0 in 2023, then slipped by 18.61% to 446000000.0 in 2024, then slipped by 21.52% to 350000000.0 in 2025, then sank 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 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 1.82 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 1.86 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -179.00 Mn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 220.00 Mn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 453.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 2.16 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn -50.33 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -1.66 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 135.00 Mn
10 Textron 16.03 Bn 14.52 Bn 267.00 Mn -117.00 Mn

Historic Data

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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
Sep 30, 2023 258.00 Mn
Sep 30, 2023 258.00 Mn
Jul 1, 2023 297.00 Mn
Jul 1, 2023 297.00 Mn
Apr 1, 2023 163.00 Mn
Apr 1, 2023 163.00 Mn
Dec 31, 2022 527.00 Mn
Dec 31, 2022 527.00 Mn
Oct 1, 2022 348.00 Mn
Oct 1, 2022 348.00 Mn
Jul 2, 2022 372.00 Mn
Jul 2, 2022 372.00 Mn
Apr 2, 2022 241.00 Mn
Apr 2, 2022 241.00 Mn
Jan 1, 2022 1.40 Bn
Jan 1, 2022 1.40 Bn
Apr 3, 2021 181.00 Mn
Apr 3, 2021 181.00 Mn
Oct 3, 2020 352.00 Mn
Oct 3, 2020 352.00 Mn
Jul 4, 2020 243.00 Mn
Jul 4, 2020 243.00 Mn
Apr 4, 2020 -395.00 Mn
Apr 4, 2020 -395.00 Mn
Jan 4, 2020 791.00 Mn
Jan 4, 2020 791.00 Mn
Sep 28, 2019 283.00 Mn
Sep 28, 2019 283.00 Mn
Jun 29, 2019 156.00 Mn
Jun 29, 2019 156.00 Mn
Mar 30, 2019 -216.00 Mn
Mar 30, 2019 -216.00 Mn
Dec 29, 2018 412.00 Mn
Dec 29, 2018 412.00 Mn
Sep 29, 2018 299.00 Mn
Sep 29, 2018 299.00 Mn
Jun 30, 2018 483.00 Mn
Jun 30, 2018 483.00 Mn
Mar 31, 2018 -85.00 Mn
Mar 31, 2018 -85.00 Mn
Dec 30, 2017 622.00 Mn
Dec 30, 2017 622.00 Mn
Sep 30, 2017 97.00 Mn
Sep 30, 2017 97.00 Mn
Jul 1, 2017 460.00 Mn
Jul 1, 2017 460.00 Mn
Apr 1, 2017 -216.00 Mn
Apr 1, 2017 -216.00 Mn
Dec 31, 2016 780.00 Mn
Dec 31, 2016 780.00 Mn
Oct 1, 2016 175.00 Mn
Oct 1, 2016 175.00 Mn
Jul 2, 2016 120.00 Mn
Jul 2, 2016 120.00 Mn
Apr 2, 2016 -150.00 Mn
Apr 2, 2016 -150.00 Mn
Jan 2, 2016 524.00 Mn
Jan 2, 2016 524.00 Mn
Apr 4, 2015 -19.00 Mn
Apr 4, 2015 -19.00 Mn
Sep 27, 2014 215.00 Mn
Sep 27, 2014 215.00 Mn
Jun 28, 2014 378.00 Mn
Jun 28, 2014 378.00 Mn
Mar 29, 2014 -27.00 Mn
Mar 29, 2014 -27.00 Mn
Dec 28, 2013 916.00 Mn
Dec 28, 2013 916.00 Mn
Sep 28, 2013 366.00 Mn
Sep 28, 2013 366.00 Mn
Jun 29, 2013 -74.00 Mn
Jun 29, 2013 -74.00 Mn
Mar 30, 2013 -395.00 Mn
Mar 30, 2013 -395.00 Mn
Dec 29, 2012 533.00 Mn
Dec 29, 2012 533.00 Mn
Sep 29, 2012 374.00 Mn
Sep 29, 2012 374.00 Mn
Jun 30, 2012 282.00 Mn
Jun 30, 2012 282.00 Mn
Mar 31, 2012 -254.00 Mn
Mar 31, 2012 -254.00 Mn
Dec 31, 2011 403.00 Mn
Dec 31, 2011 403.00 Mn
Oct 1, 2011 443.00 Mn
Oct 1, 2011 443.00 Mn
Jul 2, 2011 163.00 Mn
Jul 2, 2011 163.00 Mn
Apr 2, 2011 54.00 Mn
Apr 2, 2011 54.00 Mn
Jan 1, 2011 676.00 Mn
Jan 1, 2011 676.00 Mn
Apr 3, 2010 -88.00 Mn
Apr 3, 2010 -88.00 Mn
Oct 3, 2009 245.00 Mn
Oct 3, 2009 245.00 Mn
Jul 4, 2009 233.00 Mn
Jul 4, 2009 233.00 Mn
Apr 4, 2009 -161.00 Mn
Apr 4, 2009 -161.00 Mn
Jan 3, 2009 132.00 Mn
Jan 3, 2009 132.00 Mn