Textron Inc. (TXT)
NYSE: TXT
· Real-Time Price · USD
71.05
0.78 (1.11%)
At close: May 02, 2025, 3:59 PM
74.57
4.95%
After-hours: May 02, 2025, 05:38 PM EDT
Textron Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Oct 3, 2020 | Jul 4, 2020 | Apr 4, 2020 | Jan 4, 2020 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| 207M | n/a | 223M | 260M | 201M | 199M | 269M | 263M | 191M | 226M | 225M | 218M | 193M | 207M | 185M | 184M | 171M | 236M | 115M | -92M | 50M | 199M | 220M | 217M | 179M | 246M | 563M | 224M | 189M | -106M | 159M | 153M | 100M | 219M | 299M | 178M | 151M | |
| 92M | 103M | 101M | 90M | 88M | 103M | 99M | 101M | 92M | 109M | 97M | 98M | 93M | 105M | 97M | 98M | 90M | 108M | 95M | 98M | 90M | 114M | 100M | 100M | 102M | 115M | 106M | 111M | 105M | 115M | 125M | 112M | 106M | 115M | 108M | 114M | 109M | |
| n/a | n/a | n/a | n/a | 77M | n/a | n/a | n/a | 45M | 66M | n/a | n/a | 34M | 138M | n/a | n/a | 55M | 57M | n/a | n/a | -13M | 52M | n/a | n/a | 44M | 35M | n/a | n/a | 33M | 77M | n/a | n/a | 20M | 71M | n/a | n/a | 7M | |
| -442M | 115M | -91M | 110M | -72M | 88M | -6M | -21M | 6M | 6M | 61M | 268M | 70M | -21M | 248M | 534M | -87M | -64M | -11M | -14M | 15M | -134M | 153M | -25M | -296M | -179M | 134M | 240M | -329M | 256M | -181M | 192M | -95M | 104M | -36M | -94M | -101M | |
| 41M | 202M | 26M | 310M | 450M | 14M | 12M | 341M | -1M | -231M | 20M | 25M | 38M | -22M | 23M | 27M | 18M | -113M | 129M | 415M | -174M | -4M | -53M | -17M | -15M | -24M | -457M | -10M | -2M | -206M | -119M | -8M | 9M | -18M | 2M | -13M | -19M | |
| -22M | -30M | 16M | -18M | -16M | -79M | -13M | -81M | 18M | -63M | -65M | -66M | -52M | 1M | -9M | 5M | 11M | -34M | 3M | -48M | 10M | 4M | 53M | 17M | 15M | 24M | 13M | 10M | 2M | 206M | 119M | 8M | 13M | 18M | -2M | 13M | 19M | |
| -442M | 171M | -159M | 8M | -313M | 224M | -59M | -276M | -182M | 420M | 71M | 99M | -31M | 134M | 105M | 277M | -109M | 372M | 10M | -131M | -370M | 478M | -35M | -161M | -497M | 51M | 74M | 148M | -379M | 586M | -165M | 193M | -422M | 517M | -232M | -172M | -410M | |
| -124M | 446M | 207M | 368M | -7M | 549M | 258M | 297M | 163M | 527M | 348M | 372M | 241M | 425M | 401M | 591M | 181M | 569M | 352M | 242M | -394M | 791M | 285M | 156M | -216M | 412M | 299M | 483M | -85M | 595M | 119M | 458M | -194M | 851M | 175M | 120M | -150M | |
| -56M | -153M | -71M | -74M | -66M | -178M | -79M | -83M | -62M | -162M | -78M | -66M | -48M | -171M | -76M | -75M | -53M | -166M | -55M | -46M | -50M | -123M | -81M | -76M | -59M | -136M | -74M | -82M | -77M | -147M | -138M | -85M | -76M | -140M | -99M | -119M | -88M | |
| n/a | n/a | n/a | -13M | 3M | 14M | -1M | n/a | n/a | -1M | -3M | -198M | 18M | n/a | 3M | -1M | 39M | -4M | n/a | -11M | n/a | -2M | n/a | n/a | n/a | -20M | 804M | n/a | n/a | -1M | -1M | -11M | -318M | -7M | n/a | -15M | -164M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1M | 58M | -7M | 39M | -60M | 1M | 12M | 26M | 33M | -1M | 1M | 32M | 76M | -154M | -62M | -69M | -34M | -152M | -28M | -21M | -43M | -81M | -79M | -62M | -42M | -94M | -64M | -12M | 6M | -130M | -121M | -55M | -48M | -134M | -94M | -58M | -61M | |
| -1M | -95M | -78M | -48M | -63M | -163M | -68M | -57M | -29M | -163M | -80M | -232M | 28M | -154M | -62M | -70M | 5M | -156M | -28M | -21M | -43M | -83M | -79M | -62M | -42M | -114M | 740M | -12M | 6M | -131M | -122M | -66M | -366M | -141M | -94M | -73M | -225M | |
| n/a | -3M | -1M | -9M | -365M | 345M | -7M | -17M | -17M | -6M | -4M | -102M | -121M | -6M | -62M | -266M | -287M | -718M | -12M | -221M | 1.6B | -375M | 111M | 181M | 81M | -71M | -26M | -15M | -17M | -373M | 265M | -123M | 424M | -129M | -87M | -44M | 358M | |
| -215M | -232M | -215M | -358M | -317M | -283M | -235M | -273M | -377M | -228M | -200M | -282M | -157M | -335M | -299M | -196M | -91M | -129M | n/a | n/a | -54M | -33M | -109M | -159M | -202M | -400M | -468M | -571M | -344M | -131M | -122M | -143M | -186M | -26M | n/a | n/a | -215M | |
| -3M | -4M | n/a | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -5M | -4M | -5M | -4M | -5M | -4M | -5M | -4M | -5M | -9M | n/a | -4M | -5M | -5M | -5M | -5M | -5M | -5M | -5M | -5M | -6M | -6M | -5M | -5M | -6M | |
| -75M | n/a | 11M | -1M | 49M | 6M | 35M | 4M | 22M | 8M | 5M | -12M | 25M | 11M | 28M | 51M | 24M | 3M | 10M | -103M | 3M | 3M | -1M | 9M | 10M | 2M | 25M | 33M | 8M | 12M | 17M | 2M | 19M | 7M | 10M | -27M | 7M | |
| -78M | -239M | -205M | -372M | -637M | 64M | -211M | -290M | -376M | -230M | -203M | -400M | -258M | -334M | -338M | -415M | -359M | -848M | -7M | -328M | 1.54B | -414M | 1M | 27M | -116M | -474M | -474M | -558M | -358M | -497M | 155M | -269M | 251M | -137M | -82M | -76M | 144M | |
| -196M | 94M | -64M | -55M | -793M | 465M | -34M | -49M | -236M | 151M | 43M | -285M | 9M | -65M | -6M | 110M | -176M | -416M | 324M | -100M | 1.09B | 304M | 196M | 115M | -365M | -186M | 562M | -105M | -426M | -32M | 165M | 132M | -301M | 548M | -4M | -35M | -227M | |
| -180M | 294M | 137M | 294M | -73M | 371M | 179M | 214M | 101M | 365M | 270M | 306M | 193M | 254M | 325M | 516M | 128M | 403M | 297M | 196M | -444M | 668M | 204M | 80M | -275M | 276M | 225M | 401M | -162M | 448M | -19M | 373M | -270M | 711M | 76M | 1M | -238M |