Textron (TXT) Net Cash Flow (2009 - 2026)

Textron has reported Net Cash Flow for 18 years, with the latest figure at -$1.0 million in Q3 2026.

• On a quarterly basis, Net Cash Flow fell 100.57% year-over-year to -$1.0 million in Q3 2026; TTM through Jul 2026 was $177.0 million, a 2428.57% increase from a year earlier, with the FY2026 full-year figure at $563.0 million, up 177.87% from the prior year.
• Net Cash Flow was -$1.0 million for Q3 2026 at Textron, up from -$414.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $502.0 million in Q1 2026, with the low at -$1.4 billion in Q1 2022.
• Average Net Cash Flow over 5 years is -$101.6 million, with a median of -$21.0 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow slumped 2300.0% in 2023, then jumped 434.62% in 2025.
• Over 5 years, Net Cash Flow stood at $134.0 million in 2022, then jumped by 235.82% to $450.0 million in 2023, then slumped by 75.33% to $111.0 million in 2024, then decreased by 18.92% to $90.0 million in 2025, then plunged by 101.11% to -$1.0 million in 2026.
• The last three Net Cash Flow figures came in at -$1.0 million (Q3 2026), -$414.0 million (Q2 2026), and $502.0 million (Q1 2026), per Business Quant data.