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

Textron's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$414.0 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 103.94% year-over-year to -$414.0 million; the TTM figure through Apr 2026 stood at $351.0 million (up 260.27% YoY), while the FY2026 annual figure was $562.0 million, up 177.73% from the prior year.
• Net Cash Flow was -$414.0 million for Q2 2026 at Textron, down from $501.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $501.0 million in Q1 2026 to a low of -$1.4 billion in Q1 2022.
• Historically, Net Cash Flow has averaged -$107.4 million across 5 years, with a median of -$35.5 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow tumbled 2300.0% in 2023, then jumped 426.42% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $134.0 million in 2022, then jumped by 235.07% to $449.0 million in 2023, then slumped by 75.28% to $111.0 million in 2024, then fell by 18.02% to $91.0 million in 2025, then sank 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.