Growth Metrics

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

Textron's quarterly Net Cash Flow came in at -$414.0 million in Q2 2026, down 103.94% year-on-year from $10.5 billion in Q2 2025, and down 182.63% quarter-over-quarter from $501.0 million in Q1 2026.

Textron has reported Net Cash Flow for 18 years, with the latest figure at -$414.0 million in Q2 2026.

  • For the quarter ending Q2 2026, Net Cash Flow fell 103.94% year-over-year to -$414.0 million; the trailing twelve-month figure through Apr 2026 stood at $351.0 million (up 260.27% YoY), and the FY2026 full-year result was $562.0 million, up 177.73% from the prior year.
  • Net Cash Flow for Q2 2026 stood at -$414.0 million, down from $501.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $501.0 million in Q1 2026, with the low at -$1.4 billion in Q1 2022.
  • Average Net Cash Flow over 5 years is -$107.4 million, with a median of -$35.5 million recorded in 2023.
  • Year-over-year, Net Cash Flow tumbled 2300.0% in 2023 and soared 426.42% in 2025.
  • Tracing TXT's Net Cash Flow over 5 years: stood at $134.0 million in 2022, then surged by 235.07% to $449.0 million in 2023, then sank by 75.28% to $111.0 million in 2024, then retreated by 18.02% to $91.0 million in 2025, then plunged by 554.95% to -$414.0 million in 2026.
  • The last three Net Cash Flow figures came in at -$414.0 million (Q2 2026), $501.0 million (Q1 2026), and $91.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -1.88 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn -593.00 Mn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -1.50 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -2.23 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 1.69 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 1.32 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 377.24 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -2.31 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 1.36 Bn
10 Textron 16.03 Bn 14.52 Bn 267.00 Mn -414.00 Mn

Historic Data

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DateValue
Apr 4, 2026 -414.00 Mn
Apr 4, 2026 -414.00 Mn
Jan 3, 2026 501.00 Mn
Jan 3, 2026 501.00 Mn
Sep 27, 2025 91.00 Mn
Sep 27, 2025 91.00 Mn
Jun 28, 2025 173.00 Mn
Jun 28, 2025 173.00 Mn
Mar 29, 2025 -203.00 Mn
Mar 29, 2025 -203.00 Mn
Dec 28, 2024 111.00 Mn
Dec 28, 2024 111.00 Mn
Sep 28, 2024 -74.00 Mn
Sep 28, 2024 -74.00 Mn
Jun 29, 2024 -53.00 Mn
Jun 29, 2024 -53.00 Mn
Mar 30, 2024 -707.00 Mn
Mar 30, 2024 -707.00 Mn
Dec 30, 2023 449.00 Mn
Dec 30, 2023 449.00 Mn
Sep 30, 2023 -21.00 Mn
Sep 30, 2023 -21.00 Mn
Jul 1, 2023 -50.00 Mn
Jul 1, 2023 -50.00 Mn
Apr 1, 2023 -242.00 Mn
Apr 1, 2023 -242.00 Mn
Dec 31, 2022 134.00 Mn
Dec 31, 2022 134.00 Mn
Oct 1, 2022 65.00 Mn
Oct 1, 2022 65.00 Mn
Jul 2, 2022 -260.00 Mn
Jul 2, 2022 -260.00 Mn
Apr 2, 2022 11.00 Mn
Apr 2, 2022 11.00 Mn
Jan 1, 2022 -1.45 Bn
Jan 1, 2022 -1.45 Bn
Apr 3, 2021 -173.00 Mn
Apr 3, 2021 -173.00 Mn
Oct 3, 2020 317.00 Mn
Oct 3, 2020 317.00 Mn
Jul 4, 2020 -106.00 Mn
Jul 4, 2020 -106.00 Mn
Apr 4, 2020 1.11 Bn
Apr 4, 2020 1.11 Bn
Jan 4, 2020 294.00 Mn
Jan 4, 2020 294.00 Mn
Sep 28, 2019 205.00 Mn
Sep 28, 2019 205.00 Mn
Jun 29, 2019 121.00 Mn
Jun 29, 2019 121.00 Mn
Mar 30, 2019 -374.00 Mn
Mar 30, 2019 -374.00 Mn
Dec 29, 2018 -176.00 Mn
Dec 29, 2018 -176.00 Mn
Sep 29, 2018 565.00 Mn
Sep 29, 2018 565.00 Mn
Jun 30, 2018 -87.00 Mn
Jun 30, 2018 -87.00 Mn
Mar 31, 2018 -437.00 Mn
Mar 31, 2018 -437.00 Mn
Dec 30, 2017 -9.00 Mn
Dec 30, 2017 -9.00 Mn
Sep 30, 2017 151.00 Mn
Sep 30, 2017 151.00 Mn
Jul 1, 2017 125.00 Mn
Jul 1, 2017 125.00 Mn
Apr 1, 2017 -309.00 Mn
Apr 1, 2017 -309.00 Mn
Dec 31, 2016 582.00 Mn
Dec 31, 2016 582.00 Mn
Oct 1, 2016 -1.00 Mn
Oct 1, 2016 -1.00 Mn
Jul 2, 2016 -29.00 Mn
Jul 2, 2016 -29.00 Mn
Apr 2, 2016 -231.00 Mn
Apr 2, 2016 -231.00 Mn
Jan 2, 2016 893.00 Mn
Jan 2, 2016 893.00 Mn
Apr 4, 2015 -107.00 Mn
Apr 4, 2015 -107.00 Mn
Sep 27, 2014 -297.00 Mn
Sep 27, 2014 -297.00 Mn
Jun 28, 2014 33.00 Mn
Jun 28, 2014 33.00 Mn
Mar 29, 2014 -431.00 Mn
Mar 29, 2014 -431.00 Mn
Dec 28, 2013 570.00 Mn
Dec 28, 2013 570.00 Mn
Sep 28, 2013 69.00 Mn
Sep 28, 2013 69.00 Mn
Jun 29, 2013 -223.00 Mn
Jun 29, 2013 -223.00 Mn
Mar 30, 2013 -609.00 Mn
Mar 30, 2013 -609.00 Mn
Dec 29, 2012 179.00 Mn
Dec 29, 2012 179.00 Mn
Sep 29, 2012 323.00 Mn
Sep 29, 2012 323.00 Mn
Jun 30, 2012 273.00 Mn
Jun 30, 2012 273.00 Mn
Mar 31, 2012 -243.00 Mn
Mar 31, 2012 -243.00 Mn
Dec 31, 2011 -653.00 Mn
Dec 31, 2011 -653.00 Mn
Oct 1, 2011 899.00 Mn
Oct 1, 2011 899.00 Mn
Jul 2, 2011 -373.00 Mn
Jul 2, 2011 -373.00 Mn
Apr 2, 2011 82.00 Mn
Apr 2, 2011 82.00 Mn
Jan 1, 2011 -1.65 Bn
Jan 1, 2011 -1.65 Bn
Apr 3, 2010 -370.00 Mn
Apr 3, 2010 -370.00 Mn
Oct 3, 2009 -637.00 Mn
Oct 3, 2009 -637.00 Mn
Jul 4, 2009 483.00 Mn
Jul 4, 2009 483.00 Mn
Apr 4, 2009 850.00 Mn
Apr 4, 2009 850.00 Mn
Jan 3, 2009 -199.00 Mn
Jan 3, 2009 -199.00 Mn