Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares Repurchased
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Textron (TXT) Cash from Operations (2016 - 2026)

Textron (TXT) has disclosed Cash from Operations for 18 consecutive years, with 117000000.0 as the latest value for Q2 2026.

  • For Q2 2026, Cash from Operations rose 5.65% year-over-year to 117000000.0; the TTM value through Apr 2026 reached 1319000000.0, up 46.88%, while the annual FY2026 figure was 1312000000.0, 29.26% up from the prior year.
  • Cash from Operations hit 117000000.0 in Q2 2026 for Textron, down 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.
  • Average Cash from Operations over 5 years is 353444444.44, with a median of 349000000.0 recorded in 2022.
  • On a YoY basis, Cash from Operations climbed as much as 67.46% in 2025 and fell as far as 1671.43% in 2025.
  • Textron's Cash from Operations stood at 527000000.0 in 2022, then grew by 3.98% to 548000000.0 in 2023, then fell by 18.61% to 446000000.0 in 2024, then fell by 21.52% to 350000000.0 in 2025, then crashed by 133.43% to 117000000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 117000000.0, 699000000.0, and 350000000.0 for Q2 2026, Q1 2026, and Q3 2025 respectively.