Textron Inc. (TXT)
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.
| Fiscal Year | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 28, 2025 | 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 |
Net Income | 430M | 690M | 684M | 883M | 929M | 932M | 922M | 949M | 905M | 860M | 862M | 843M | 803M | 769M | 747M | 776M | 706M | 430M | 309M | 272M | 377M | 686M |
Depreciation & Amortization | 396M | 386M | 382M | 382M | 380M | 391M | 395M | 401M | 399M | 396M | 397M | 393M | 393M | 393M | 390M | 393M | 391M | 391M | 391M | 397M | 402M | 404M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 45M | 111M | 111M | 111M | 100M | 172M | 172M | 172M | 193M | 112M | 112M | 112M | 44M | 39M | 39M | 39M |
Other Working Capital | -319M | -308M | 62M | 35M | 120M | -11M | 67M | -15M | 52M | 341M | 405M | 378M | 565M | 831M | 674M | 631M | 372M | -176M | -74M | -144M | 20M | 9M |
Other Non-Cash Items | 535M | 297M | 289M | 189M | 148M | 461M | 427M | 94M | 129M | -187M | -148M | 61M | 64M | 66M | 46M | -45M | 61M | 449M | 257M | 366M | 184M | -248M |
Deferred Income Tax | -14M | -54M | -48M | -97M | -126M | -189M | -155M | -139M | -191M | -176M | -246M | -182M | -126M | -55M | 8M | -27M | -15M | -68M | -69M | -31M | 19M | 84M |
Change in Working Capital | -430M | -422M | -293M | -240M | -163M | -447M | -316M | -120M | 33M | 408M | 559M | 273M | 307M | 485M | 407M | 645M | 550M | 142M | -119M | -13M | -58M | -88M |
Operating Cash Flow | 917M | 897M | 1.01B | 1.12B | 1.17B | 1.1B | 1.27B | 1.25B | 1.33B | 1.41B | 1.49B | 1.39B | 1.44B | 1.66B | 1.6B | 1.74B | 1.69B | 1.34B | 769M | 991M | 924M | 838M |
Capital Expenditures | -358M | -354M | -364M | -389M | -397M | -406M | -402M | -386M | -385M | -368M | -354M | -363M | -361M | -370M | -375M | -370M | -349M | -320M | -317M | -274M | -300M | -330M |
Cash Acquisitions | -1M | -13M | -10M | 4M | 3M | 16M | 13M | -2M | -4M | -202M | -184M | -183M | -177M | 20M | 41M | 37M | 34M | 24M | -15M | -13M | -13M | -2M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 147M | 89M | 90M | 33M | 52M | 39M | 72M | 70M | 59M | 65M | 108M | -45M | -108M | -209M | -319M | -317M | -283M | -235M | -244M | -173M | -224M | -265M |
Investing Cash Flow | -156M | -222M | -284M | -352M | -342M | -351M | -317M | -317M | -329M | -504M | -447M | -438M | -420M | -258M | -281M | -283M | -249M | -200M | -248M | -175M | -226M | -267M |
Debt Repayment | 127M | 127M | -378M | -30M | -36M | -44M | 304M | -47M | -44M | -129M | -233M | -233M | -291M | -455M | -621M | -1.33B | -1.28B | -1.24B | 648M | 991M | 1.11B | 1.52B |
Common Stock Repurchased | -447M | -1.02B | -1.12B | -1.17B | -1.19B | -1.11B | -1.17B | -1.11B | -1.08B | -1.09B | -867M | -974M | -1.07B | -987M | -921M | -715M | -416M | -220M | -183M | -87M | -196M | -355M |
Dividend Paid | -10M | -11M | -12M | -12M | -16M | -16M | -16M | -16M | -16M | -16M | -17M | -17M | -18M | -18M | -18M | -18M | -18M | -18M | -18M | -23M | -18M | -18M |
Other Financial Acitivies | 1M | 10M | 59M | 65M | 89M | 94M | 67M | 69M | 39M | 23M | 26M | 29M | 52M | 115M | 114M | 106M | 88M | -66M | -87M | -87M | -98M | 14M |
Financial Cash Flow | -754M | -894M | -1.45B | -1.15B | -1.16B | -1.07B | -813M | -1.11B | -1.1B | -1.21B | -1.09B | -1.2B | -1.33B | -1.34B | -1.45B | -1.96B | -1.63B | -1.54B | 360M | 794M | 802M | 1.16B |
Net Cash Flow | 23M | -221M | -740M | -369M | -339M | -333M | 146M | -168M | -91M | -327M | -82M | -298M | -347M | 48M | -137M | -488M | -158M | -368M | 897M | 1.62B | 1.49B | 1.7B |
Free Cash Flow | 561M | 545M | 652M | 729M | 771M | 691M | 865M | 859M | 950M | 1.04B | 1.13B | 1.02B | 1.08B | 1.29B | 1.22B | 1.37B | 1.34B | 1.02B | 452M | 717M | 624M | 508M |