Textron (TXT) Cash from Operations (2009 - 2026)
Textron's (TXT) 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 (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.
- On a quarterly basis, Cash from Operations rose 5.65% year-over-year to 117000000.0 in Q2 2026; TTM through Apr 2026 was 1319000000.0, a 46.88% increase from a year earlier, with the FY2026 full-year figure at 1312000000.0, up 29.26% from the prior year.
- Cash from Operations declined to 117000000.0 in Q2 2026 per TXT's latest filing, from 699000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1398000000.0 in Q1 2022 and bottomed at 124000000.0 in Q1 2025.
- The 5-year median for Cash from Operations is 348000000.0 (2022), against an average of 353555555.56.
- Biggest YoY gain for Cash from Operations was 67.46% in 2025; the steepest drop was 1671.43% in 2025.
- Year by year, Cash from Operations stood at 529000000.0 in 2022, then gained by 3.78% to 549000000.0 in 2023, then dropped by 18.76% to 446000000.0 in 2024, then decreased by 21.52% to 350000000.0 in 2025, then plunged by 133.43% to 117000000.0 in 2026.
- Per Business Quant, the three latest TXT Cash from Operations figures stand at 117000000.0 (Q2 2026), 699000000.0 (Q1 2026), and 350000000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 374.09 Bn | 364.74 Bn | -3.10 Bn | 3.15 Bn |
| 2 | Rtx | 289.96 Bn | 281.66 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 169.08 Bn | 149.06 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 133.21 Bn | 129.42 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 113.28 Bn | 110.84 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 103.37 Bn | 99.03 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 76.55 Bn | 74.24 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 73.02 Bn | 69.13 Bn | 1.51 Bn | 135.00 Mn |
| 9 | L3Harris Technologies | 51.85 Bn | 51.26 Bn | 1.40 Bn | -95.00 Mn |
| 10 | Textron | 14.92 Bn | 13.48 Bn | 304.00 Mn | 304.00 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 | 549.00 Mn |
| Dec 30, 2023 | 549.00 Mn |