Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Textron (TXT) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Textron (TXT) over the last 17 years, with Q3 2025 value amounting to $90.0 million.

  • Textron's Net Cash Flow rose 22000.0% to $90.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $172.0 million, marking a year-over-year increase of 14479.17%. This contributed to the annual value of -$723.0 million for FY2024, which is 62773.72% down from last year.
  • According to the latest figures from Q3 2025, Textron's Net Cash Flow is $90.0 million, which was up 22000.0% from $174.0 million recorded in Q2 2025.
  • In the past 5 years, Textron's Net Cash Flow ranged from a high of $450.0 million in Q4 2023 and a low of -$1.4 billion during Q1 2022
  • Moreover, its 5-year median value for Net Cash Flow was -$50.0 million (2023), whereas its average is -$128.8 million.
  • As far as peak fluctuations go, Textron's Net Cash Flow crashed by 230000.0% in 2023, and later skyrocketed by 43461.54% in 2025.
  • Textron's Net Cash Flow (Quarter) stood at -$173.0 million in 2021, then skyrocketed by 177.46% to $134.0 million in 2022, then surged by 235.82% to $450.0 million in 2023, then plummeted by 75.33% to $111.0 million in 2024, then decreased by 18.92% to $90.0 million in 2025.
  • Its Net Cash Flow was $90.0 million in Q3 2025, compared to $174.0 million in Q2 2025 and -$203.0 million in Q1 2025.