Textron TXT
NYSE TXT
$77.37 +0.22 (+0.29%)
As of: Oct 21, 2026 · 3:59 PM EDT

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

Updated

Textron's Cash from Operations was $304 million in Q2 2027, down 21.6% from $388 million a year earlier.

Analysis

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

On a trailing twelve-month basis, Textron's Cash from Operations was $1.24 billion through Jul 4, 2026, up 34.6% year-over-year; for FY2026, it was $1.31 billion.

  • Cash from Operations shows a five-year compound annual growth rate of -3.9% (FY2021 to FY2026).
  • In earlier years, Cash from Operations was $1.02 billion in FY2024 (-19.9%), $1.27 billion in FY2023 (-15.0%) and $1.49 billion in FY2022 (-6.8%).
  • Quarterly Cash from Operations has moved between -$124 million (Q1 2026) and $700 million (Q4 2026) over five years.
  • Per Business Quant data, TXT's Cash from Operations in the three quarters before Q2 2027 was -$117 million (Q1 2027), $700 million (Q4 2026) and $349 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 General Electric 305.96 Bn 264.47 Bn 5.02 Bn 2.20 Bn
2 Rtx 258.78 Bn 227.05 Bn 5.81 Bn 2.87 Bn
3 Boeing 152.08 Bn 58.77 Bn 2.41 Bn 1.36 Bn
4 Lockheed Martin 127.01 Bn 113.73 Bn 2.45 Bn 3.24 Bn
5 General Dynamics 93.41 Bn 80.52 Bn 2.18 Bn 1.88 Bn
6 Howmet Aerospace 83.06 Bn 78.66 Bn 951.00 Mn 583.00 Mn
7 Motorola Solutions 77.59 Bn 73.94 Bn 1.68 Bn 469.00 Mn
8 Northrop Grumman 76.72 Bn 64.17 Bn 2.35 Bn 1.75 Bn
9 Honeywell International 68.15 Bn 20.27 Bn 3.65 Bn 1.28 Bn
10 Textron 13.42 Bn 6.66 Bn 742.00 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
API Access

Textron Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TXT&period=max&api_key=YOUR_API_KEY