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.

• On a quarterly basis, Net Cash Flow fell 103.94% year-over-year to -$414.0 million in Q2 2026; TTM through Apr 2026 was $351.0 million, a 260.27% increase from a year earlier, with the FY2026 full-year figure at $562.0 million, up 177.73% from the prior year.
• Net Cash Flow fell to -$414.0 million in Q2 2026 per TXT's latest filing, from $501.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $501.0 million in Q1 2026 and bottomed at -$1.4 billion in Q1 2022.
• The 5-year median for Net Cash Flow is -$36.0 million (2023), against an average of -$107.3 million.
• Across the five-year window, Net Cash Flow tumbled 2300.0% in 2023 and soared 426.42% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $136.0 million in 2022, then surged by 230.88% to $450.0 million in 2023, then sank by 75.33% to $111.0 million in 2024, then fell by 18.02% to $91.0 million in 2025, then tumbled by 554.95% to -$414.0 million in 2026.
• Per Business Quant, the three latest TXT Net Cash Flow figures stand at -$414.0 million (Q2 2026), $501.0 million (Q1 2026), and $91.0 million (Q3 2025).