Textron Inc. (TXT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Textron Inc.

    NYSE: TXT · Real-Time Price · USD
    86.82
    0.47 (0.54%)
    At close: Oct 03, 2025, 3:59 PM
    86.95
    0.15%
    After-hours: Oct 03, 2025, 06:58 PM EDT

    Textron Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022 Jan 2, 2021
    Net Income
    		 825M 922M 862M 747M 309M
    Depreciation & Amortization
    		 382M 395M 397M 390M 391M
    Stock-Based Compensation
    		 n/a n/a 66M 138M 57M
    Other Working Capital
    		 72M 328M 35M 131M -89M
    Other Non-Cash Items
    		 94M 179M 178M 170M 131M
    Deferred Income Tax
    		 n/a -192M -202M 23M n/a
    Change in Working Capital
    		 -287M -38M 189M 131M -119M
    Operating Cash Flow
    		 1.01B 1.27B 1.49B 1.6B 769M
    Capital Expenditures
    		 -364M -402M -354M -375M -317M
    Cash Acquisitions
    		 -13M -1M -202M 38M -15M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 93M 86M 109M 56M 84M
    Investing Cash Flow
    		 -284M -317M -447M -281M -248M
    Debt Repayment
    		 -378M 304M -248M -621M 544M
    Common Stock Repurchased
    		 -1.12B -1.17B -867M -921M -183M
    Dividend Paid
    		 -12M -16M -17M -18M -18M
    Other Financial Acitivies
    		 58M 67M -3M 114M 17M
    Financial Cash Flow
    		 -1.45B -813M -1.09B -1.45B 360M
    Net Cash Flow
    		 -740M 146M -82M -137M 897M
    Free Cash Flow
    		 650M 864M 1.14B 1.22B 452M

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