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
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 | 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 |