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
Download Data| Date | Value |
|---|---|
| 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 |