Textron (TXT) Net Cash Flow (2009 - 2026)
Textron (TXT) recorded Net Cash Flow of -$1 million in Q2 2027, compared with $174 million a year earlier.
Powered by 
Analysis
Textron (TXT) Net Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Textron's Net Cash Flow came in at $177 million as of Jul 4, 2026; for FY2026, it was $563 million.
- Across earlier years, Net Cash Flow came in at -$723 million in FY2024, $137 million in FY2023 and -$48 million in FY2022.
- Quarterly Net Cash Flow has ranged from -$414 million in Q1 2027 to $502 million in Q4 2026 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$414 million (Q1 2027), $502 million (Q4 2026) and $90 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 305.96 Bn | 264.47 Bn | 5.02 Bn | -1.02 Bn |
| 2 | Rtx | 258.78 Bn | 227.05 Bn | 5.81 Bn | 835.00 Mn |
| 3 | Boeing | 152.08 Bn | 58.77 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 127.01 Bn | 113.73 Bn | 2.45 Bn | 1.90 Bn |
| 5 | General Dynamics | 93.41 Bn | 80.52 Bn | 2.18 Bn | 682.00 Mn |
| 6 | Howmet Aerospace | 83.06 Bn | 78.66 Bn | 951.00 Mn | -1.87 Bn |
| 7 | Motorola Solutions | 77.59 Bn | 73.94 Bn | 1.68 Bn | -156.00 Mn |
| 8 | Northrop Grumman | 76.72 Bn | 64.17 Bn | 2.35 Bn | 1.44 Bn |
| 9 | Honeywell International | 68.15 Bn | 20.27 Bn | 3.65 Bn | -3.17 Bn |
| 10 | Textron | 13.42 Bn | 6.66 Bn | 742.00 Mn | -1.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | -1.00 Mn |
| Apr 4, 2026 | -414.00 Mn |
| Jan 3, 2026 | 502.00 Mn |
| Sep 27, 2025 | 90.00 Mn |
| Jun 28, 2025 | 174.00 Mn |
| Mar 29, 2025 | -203.00 Mn |
| Dec 28, 2024 | 111.00 Mn |
| Sep 28, 2024 | -75.00 Mn |
| Jun 29, 2024 | -52.00 Mn |
| Mar 30, 2024 | -707.00 Mn |
| Dec 30, 2023 | 450.00 Mn |
| Sep 30, 2023 | -21.00 Mn |
| Jul 1, 2023 | -50.00 Mn |
| Apr 1, 2023 | -242.00 Mn |
| Dec 31, 2022 | 134.00 Mn |
| Oct 1, 2022 | 65.00 Mn |
| Jul 2, 2022 | -258.00 Mn |
| Apr 2, 2022 | 11.00 Mn |
| Jan 1, 2022 | -1.44 Bn |
| Apr 3, 2021 | -173.00 Mn |
API Access
Textron Net Cash Flow 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=net-cash-flow&ticker=TXT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TXT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TXT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();