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 |
| 690M | 684M | 883M | 929M | 932M | 922M | 949M | 905M | 860M | 862M | 843M | 803M | 769M | 747M | 776M | 706M | 430M | 309M | 272M | 377M | 686M | 815M | 862M | 1.21B | 1.21B | 1.22B | 870M | 466M | 395M | 306M | 631M | 771M | 796M | 847M | 853M | 730M | 721M | |
| 386M | 382M | 382M | 380M | 391M | 395M | 401M | 399M | 396M | 397M | 393M | 393M | 393M | 390M | 393M | 391M | 391M | 391M | 397M | 402M | 404M | 416M | 417M | 423M | 434M | 437M | 437M | 456M | 457M | 458M | 458M | 441M | 443M | 446M | 460M | 464M | 460M | |
| n/a | 77M | 77M | 77M | 77M | 45M | 111M | 111M | 111M | 100M | 172M | 172M | 172M | 193M | 112M | 112M | 112M | 44M | 39M | 39M | 39M | 96M | 79M | 79M | 79M | 68M | 110M | 110M | 110M | 97M | 91M | 91M | 91M | 78M | 70M | 70M | 70M | |
| -308M | 62M | 35M | 120M | -11M | 67M | -15M | 52M | 341M | 405M | 378M | 565M | 831M | 674M | 631M | 372M | -176M | -74M | -144M | 20M | 9M | -302M | -347M | -366M | -101M | -134M | 301M | -14M | -62M | 172M | 20M | 165M | -121M | -127M | -320M | -275M | -14M | |
| 579M | 988M | 800M | 786M | 817M | 366M | 121M | 129M | -187M | -148M | 61M | 64M | 66M | 46M | -45M | 61M | 449M | 257M | 366M | 184M | -248M | -89M | -109M | -513M | -506M | -493M | -675M | -337M | -335M | -324M | -136M | -15M | -20M | -48M | -45M | -51M | -30M | |
| -54M | -48M | -97M | -126M | -189M | -155M | -139M | -191M | -176M | -246M | -182M | -126M | -55M | 8M | -27M | -15M | -68M | -69M | -31M | 19M | 84M | 89M | 109M | 69M | 62M | 49M | 231M | 337M | 335M | 346M | 158M | 37M | 42M | 48M | 45M | 51M | 30M | |
| -422M | -293M | -240M | -140M | -424M | -293M | -97M | 33M | 408M | 559M | 273M | 307M | 485M | 407M | 645M | 550M | 142M | -119M | -13M | -58M | -88M | -215M | -642M | -533M | -224M | -106M | 429M | 190M | 235M | 192M | 123M | 56M | -309M | -297M | -493M | -335M | -218M | |
| 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 | 1.02B | 637M | 651M | 978M | 1.11B | 1.29B | 1.11B | 1.09B | 978M | 1.23B | 1.29B | 952M | 996M | 820M | 859M | 963M | |
| -354M | -364M | -389M | -397M | -406M | -402M | -386M | -385M | -368M | -354M | -363M | -361M | -370M | -375M | -370M | -349M | -320M | -317M | -274M | -300M | -330M | -339M | -352M | -345M | -351M | -369M | -380M | -444M | -447M | -446M | -439M | -400M | -434M | -446M | -440M | -454M | -429M | |
| -13M | -10M | 4M | 3M | 16M | 13M | -2M | -4M | -202M | -184M | -183M | -177M | 20M | 41M | 37M | 34M | 24M | -15M | -13M | -13M | -2M | -2M | -20M | 784M | 784M | 784M | 803M | -2M | -13M | -331M | -337M | -336M | -340M | -186M | -179M | -226M | -213M | |
| 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 | |
| 89M | 30M | -27M | -8M | -21M | 72M | 70M | 59M | 65M | 108M | -45M | -108M | -209M | -319M | -317M | -283M | -235M | -244M | -173M | -224M | -265M | -264M | -277M | -262M | -212M | -164M | -200M | -257M | -300M | -354M | -358M | -331M | -334M | -347M | -331M | -325M | -343M | |
| -222M | -284M | -352M | -342M | -351M | -317M | -317M | -329M | -504M | -447M | -438M | -420M | -258M | -281M | -283M | -249M | -200M | -248M | -175M | -226M | -267M | -266M | -297M | 522M | 572M | 620M | 603M | -259M | -313M | -685M | -695M | -667M | -674M | -533M | -510M | -551M | -556M | |
| -13M | -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 | -2M | 302M | 165M | -31M | -129M | -431M | -140M | -248M | 193M | 437M | 85M | 164M | 98M | 73M | 35M | 19M | |
| -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 | -503M | -870M | -1.23B | -1.64B | -1.78B | -1.51B | -1.17B | -740M | -582M | -477M | -355M | -212M | -241M | -223M | -347M | -434M | |
| -11M | -12M | -12M | -16M | -16M | -16M | -16M | -16M | -16M | -17M | -17M | -18M | -18M | -18M | -18M | -18M | -18M | -18M | -23M | -18M | -18M | -18M | -14M | -19M | -20M | -20M | -20M | -20M | -20M | -21M | -22M | -22M | -22M | -22M | -21M | -22M | -22M | |
| -65M | 59M | 65M | 89M | 94M | 67M | 69M | 39M | 23M | 26M | 29M | 52M | 115M | 114M | 106M | 88M | -66M | -87M | -87M | -98M | 14M | 21M | 20M | 46M | 70M | 68M | 78M | 70M | 39M | 50M | 45M | 38M | 9M | -3M | -3M | -9M | 108M | |
| -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 | -502M | -562M | -1.04B | -1.62B | -1.86B | -1.89B | -1.26B | -969M | -360M | n/a | -237M | -44M | -151M | -174M | -343M | -329M | |
| -221M | -818M | -447M | -417M | -411M | 146M | -168M | -91M | -327M | -82M | -298M | -347M | 48M | -137M | -488M | -158M | -368M | 897M | 1.62B | 1.49B | 1.7B | 250M | -240M | 126M | -94M | -155M | -1M | -398M | -161M | -36M | 544M | 375M | 208M | 282M | 125M | -49M | 70M | |
| 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 | 677M | 285M | 306M | 627M | 740M | 912M | 668M | 640M | 532M | 795M | 890M | 518M | 550M | 380M | 405M | 534M |