Textron TXT
NYSE TXT
$80.98 +1.77 (+2.23%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Textron (TXT) posted Cash from Operations of $304.0 million for Q3 2026, up 359.83% on a QoQ basis from -$117.0 million in Q2 2026, and down 21.65% year-over-year from $388.0 million in Q3 2025.

Analysis

Textron (TXT) Cash from Operations (2009 - 2026) Analysis & Trends

Textron has reported Cash from Operations for 18 years, with the latest figure at $304.0 million in Q3 2026.

  • On a quarterly basis, Cash from Operations fell 21.65% year-over-year to $304.0 million in Q3 2026; TTM through Jul 2026 was $1.2 billion, a 34.64% increase from a year earlier, with the FY2026 full-year figure at $1.3 billion, up 29.36% from the prior year.
  • Cash from Operations was $304.0 million for Q3 2026 at Textron, up from -$117.0 million in the prior quarter.
  • The five-year high for Cash from Operations was $1.4 billion in Q1 2022, with the low at -$124.0 million in Q1 2025.
  • Average Cash from Operations over 5 years is $351.1 million, with a median of $348.0 million recorded in 2022.
  • The largest YoY upside for Cash from Operations was 67.79% in 2025 against a maximum downside of 1671.43% in 2025.
  • Over 5 years, Cash from Operations stood at $527.0 million in 2022, then advanced by 4.17% to $549.0 million in 2023, then declined by 18.76% to $446.0 million in 2024, then retreated by 21.75% to $349.0 million in 2025, then decreased by 12.89% to $304.0 million in 2026.
  • The last three Cash from Operations figures came in at $304.0 million (Q3 2026), -$117.0 million (Q2 2026), and $700.0 million (Q1 2026), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Rtx 266.41 Bn 259.85 Bn 9.91 Bn 3.55 Bn
2 Boeing 166.24 Bn 146.23 Bn 2.41 Bn 1.36 Bn
3 Howmet Aerospace 91.80 Bn 91.23 Bn 951.00 Mn 583.00 Mn
4 Honeywell International 64.14 Bn 55.26 Bn 3.65 Bn 1.28 Bn
5 TransDigm 63.03 Bn 60.34 Bn 1.63 Bn 724.00 Mn
6 Heico 44.15 Bn 44.53 Bn 580.99 Mn 345.34 Mn
7 AerCap Holdings 23.61 Bn 23.61 Bn - 1.46 Bn
8 Woodward 19.91 Bn 19.44 Bn 349.91 Mn 146.67 Mn
9 FTAI Aviation 19.09 Bn 18.76 Bn 317.30 Mn -105.23 Mn
10 Textron 13.92 Bn 12.49 Bn 304.00 Mn 304.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 4, 2026 304.00 Mn
Apr 4, 2026 -117.00 Mn
Jan 3, 2026 700.00 Mn
Sep 27, 2025 349.00 Mn
Jun 28, 2025 388.00 Mn
Mar 29, 2025 -124.00 Mn
Dec 28, 2024 446.00 Mn
Sep 28, 2024 208.00 Mn
Jun 29, 2024 368.00 Mn
Mar 30, 2024 -7.00 Mn
Dec 30, 2023 549.00 Mn
Sep 30, 2023 258.00 Mn
Jul 1, 2023 297.00 Mn
Apr 1, 2023 163.00 Mn
Dec 31, 2022 527.00 Mn
Oct 1, 2022 348.00 Mn
Jul 2, 2022 374.00 Mn
Apr 2, 2022 241.00 Mn
Jan 1, 2022 1.40 Bn
Apr 3, 2021 181.00 Mn