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
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 549.00 Mn
Dec 30, 2023 549.00 Mn