Textron Inc. (TXT) quarterly cash flow statement — complete operating, investing & financing history
Textron Inc. (TXT) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 304M | -117M | 700M | 207M | 368M | -124M | 549M | 258M | 296M | 163M | 527M | 348M | 372M | 241M | 425M | 401M | 591M | 181M | 569M | 351M |
| Operating CF Margin % | 7.94% | -3.17% | 16.77% | 5.75% | 9.9% | -3.75% | 15.2% | 7.53% | 8.39% | 5.2% | 13.54% | 10.41% | 10.86% | 7.97% | 11.69% | 13.03% | 18.74% | 6.03% | 17.13% | 11.74% |
| Operating CF Growth % | -17.39% | 5.65% | 27.5% | -19.77% | 24.32% | -176.07% | 4.17% | -25.86% | -20.43% | -32.37% | 24% | -13.22% | -37.06% | 33.15% | -25.31% | 14.24% | 143.21% | 145.82% | -28.07% | 23.59% |
| Net Income | 248M | 220M | 921M | 223M | 245M | 207M | 199M | 269M | 263M | 191M | 226M | 225M | 218M | 193M | 207M | 185M | 184M | 171M | 236M | 115M |
| Depreciation & Amortization | 94M | 96M | 112M | 101M | 100M | 92M | 100M | 99M | 101M | 92M | 104M | 97M | 98M | 93M | 91M | 97M | 98M | 90M | 108M | 95M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 38M | 44M | 0 | 16M | -18M | -22M | -79M | -36M | -45M | -32M | -37M | -65M | -66M | -52M | 16M | -9M | 5M | 11M | 24M | 10M |
| Other Non-Cash Items | 27M | 41M | -1.03B | 24M | 28M | 46M | 107M | 8M | 26M | 39M | 24M | 22M | 17M | 36M | 30M | 21M | 23M | 23M | 3M | 23M |
| Working Capital Changes | -103M | -518M | 698M | -157M | 13M | -447M | 222M | -82M | -49M | -127M | 210M | 69M | 105M | -29M | 81M | 107M | 281M | -114M | 198M | 108M |
| Change in Receivables | 24M | -74M | 246M | -184M | 25M | 3M | 51M | 35M | -49M | -63M | 3M | 19M | -68M | 55M | -87M | 109M | 85M | -34M | 26M | -109M |
| Change in Inventory | -157M | -289M | 173M | -153M | -101M | -183M | 300M | -106M | -173M | -380M | 298M | -107M | -70M | -176M | 209M | -2M | 16M | -178M | 692M | -14M |
| Change in Payables | -69M | 162M | -65M | 99M | -8M | 171M | -200M | -5M | -54M | 261M | 119M | 92M | -14M | 38M | 12M | -187M | -71M | 259M | -346M | 133M |
| Cash from Investing | -89M | -104M | -162M | -78M | -48M | -1M | -163M | -68M | -57M | -29M | -163M | -80M | -232M | 28M | -154M | -62M | -70M | 5M | -156M | -28M |
| Capital Expenditures | -95M | -133M | -173M | -71M | -74M | -56M | -178M | -79M | -83M | -62M | -162M | -78M | -66M | -48M | -171M | -76M | -75M | -53M | -166M | -55M |
| CapEx % of Revenue | 2.48% | 3.6% | 4.14% | 1.97% | 1.99% | 1.69% | 4.93% | 2.31% | 2.35% | 1.98% | 4.16% | 2.33% | 1.93% | 1.59% | 4.7% | 2.47% | 2.38% | 1.77% | 5% | 1.84% |
| Acquisitions | 0 | 0 | 0 | 0 | -13M | 0 | 14M | 3M | 0 | 0 | 0 | 0 | -198M | 18M | 0 | 3M | -1M | 39M | 4M | 25M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 6M | 29M | 11M | -7M | 39M | 55M | 1M | 8M | 26M | 33M | -1M | -2M | 32M | 58M | 17M | 11M | 6M | 19M | 6M | 2M |
| Cash from Financing | -216M | -193M | -36M | -205M | -372M | -78M | 64M | -211M | -290M | -376M | -230M | -203M | -400M | -258M | -334M | -338M | -415M | -359M | -848M | -7M |
| Debt Issued (Net) | -1M | -74M | 143M | -1M | -9M | 140M | 345M | -7M | -17M | -17M | -6M | -4M | -117M | -121M | -6M | -62M | -266M | -287M | -718M | -12M |
| Equity Issued (Net) | -204M | -112M | -187M | -204M | -348M | -209M | -276M | -200M | -269M | -350M | -220M | -196M | -278M | -129M | -324M | -194M | -196M | -91M | -107M | 0 |
| Dividends Paid | -4M | -3M | -7M | -4M | -4M | -3M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -5M | -4M | -5M | -4M | -5M | -4M | -5M |
| Share Repurchases | -209M | -168M | -187M | -215M | -358M | -215M | -283M | -235M | -273M | -377M | -228M | -200M | -282M | -157M | -335M | -299M | -196M | -91M | -129M | 0 |
| Other Financing | -7M | -4M | 15M | 4M | -11M | -6M | -1M | 0 | 0 | -5M | 0 | 1M | -1M | -3M | 0 | -77M | 51M | 24M | -19M | 10M |
| Net Change in Cash | -4M | -415M | 503M | -64M | -55M | -196M | 465M | -34M | -49M | -236M | 151M | 43M | -285M | 9M | -65M | -6M | 110M | -176M | -416M | 324M |
| Free Cash Flow | 209M | -250M | 527M | 136M | 294M | -180M | 371M | 179M | 213M | 101M | 365M | 270M | 306M | 193M | 254M | 325M | 516M | 128M | 403M | 296M |
| FCF Margin % | 5.46% | -6.77% | 12.62% | 3.78% | 7.91% | -5.44% | 10.27% | 5.22% | 6.04% | 3.22% | 9.38% | 8.08% | 8.94% | 6.38% | 6.99% | 10.56% | 16.36% | 4.27% | 12.13% | 9.9% |
| FCF Growth % | -28.91% | -38.89% | 42.05% | -24.02% | 38.03% | -278.22% | 1.64% | -33.7% | -30.39% | -47.67% | 43.7% | -16.92% | -40.7% | 50.78% | -36.97% | 9.8% | 161.93% | 128.76% | -39.67% | 45.81% |
| FCF per Share | 1.19 | -1.42 | 2.92 | 0.76 | 1.65 | -0.98 | 2.00 | 0.95 | 1.11 | 0.52 | 1.85 | 1.35 | 1.51 | 0.93 | 1.19 | 1.52 | 2.38 | 0.58 | 1.86 | 1.31 |
| FCF Conversion (FCF/Net Income) | 1.23x | -0.53x | 2.98x | 0.88x | 1.50x | -0.60x | 3.89x | 1.16x | 1.14x | 0.81x | 2.66x | 1.29x | 1.41x | 1.26x | 1.88x | 1.78x | 2.72x | 0.94x | 2.75x | 1.90x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |