Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
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Ratios

Textron (TXT) Net Cash Flow (2016 - 2026)

Textron has reported Net Cash Flow over the past 18 years, most recently at $503.0 million for Q1 2026.

  • Quarterly results put Net Cash Flow at $503.0 million for Q1 2026, up 353.15% from a year ago — trailing twelve months through Jan 2026 was $563.0 million (up 177.76% YoY), and the annual figure for FY2026 was $563.0 million, up 177.76%.
  • Net Cash Flow for Q1 2026 was $503.0 million at Textron, up from $89.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for TXT hit a ceiling of $503.0 million in Q1 2026 and a floor of -$1.4 billion in Q1 2022.
  • Median Net Cash Flow over the past 5 years was -$21.0 million (2023), compared with a mean of -$89.4 million.
  • Biggest five-year swings in Net Cash Flow: crashed 2300.0% in 2023 and later soared 428.3% in 2025.
  • Textron's Net Cash Flow stood at $134.0 million in 2022, then surged by 235.07% to $449.0 million in 2023, then crashed by 75.28% to $111.0 million in 2024, then decreased by 19.82% to $89.0 million in 2025, then soared by 465.17% to $503.0 million in 2026.
  • The last three reported values for Net Cash Flow were $503.0 million (Q1 2026), $89.0 million (Q3 2025), and $174.0 million (Q2 2025) per Business Quant data.