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

Textron (TXT) has reported Net Cash Flow for 18 consecutive years, with -$414.0 million the latest figure, recorded in 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 came in at -$414.0 million for Q2 2026 at Textron, 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.
• Across the five-year window, Net Cash Flow plunged 2300.0% in 2023 and jumped 426.42% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $134.0 million in 2022, then jumped by 235.07% to $449.0 million in 2023, then tumbled by 75.28% to $111.0 million in 2024, then slipped by 18.02% to $91.0 million in 2025, then slumped by 554.95% to -$414.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$414.0 million, $501.0 million, and $91.0 million for Q2 2026, Q1 2026, and Q3 2025 respectively.