Textron (TXT) Cash from Operations (2009 - 2026)
Textron (TXT) posted quarterly Cash from Operations of 304000000.0 for Q3 2026, down 21.65% year-over-year from 388000000.0 in Q3 2025, and up 359.83% quarter-over-quarter from 117000000.0 in Q2 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 304000000.0 for Q3 2026.
- In Q3 2026, Cash from Operations fell 21.65% year-over-year to 304000000.0; the TTM figure through Jul 2026 stood at 1236000000.0 (up 34.64% YoY), while the FY2026 annual figure was 1313000000.0, up 29.36% from the prior year.
- Cash from Operations for Q3 2026 stood at 304000000.0, up from 117000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1399000000.0 in Q1 2022, with the low at 124000000.0 in Q1 2025.
- The 5-year median for Cash from Operations is 348000000.0 (2022), against an average of 351105263.16.
- Peak annual rise in Cash from Operations reached 67.79% in 2025, while the deepest fall reached 1671.43% in 2025.
- Textron's Cash from Operations stood at 527000000.0 in 2022, then rose by 4.17% to 549000000.0 in 2023, then slipped by 18.76% to 446000000.0 in 2024, then declined by 21.75% to 349000000.0 in 2025, then fell by 12.89% to 304000000.0 in 2026.
- Business Quant data shows TXT's Cash from Operations at 304000000.0 in Q3 2026, 117000000.0 in Q2 2026, and 700000000.0 in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 3.26 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 724.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 20.08 Mn |
| 10 | Textron | 14.38 Bn | 12.94 Bn | 304.00 Mn | 304.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 304.00 Mn |
| Jul 4, 2026 | 304.00 Mn |
| Apr 4, 2026 | -117.00 Mn |
| Apr 4, 2026 | -117.00 Mn |
| Jan 3, 2026 | 700.00 Mn |
| Jan 3, 2026 | 700.00 Mn |
| Sep 27, 2025 | 349.00 Mn |
| Sep 27, 2025 | 349.00 Mn |
| Jun 28, 2025 | 388.00 Mn |
| Jun 28, 2025 | 388.00 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 | 208.00 Mn |
| Sep 28, 2024 | 208.00 Mn |
| Jun 29, 2024 | 368.00 Mn |
| Jun 29, 2024 | 368.00 Mn |
| Mar 30, 2024 | -7.00 Mn |
| Mar 30, 2024 | -7.00 Mn |