Textron Inc. (TXT)
NYSE: TXT · Real-Time Price · USD
94.96
-1.44 (-1.49%)
At close: Mar 6, 2026, 4:00 PM EST
95.00
+0.04 (0.04%)
After-hours: Mar 6, 2026, 7:20 PM EST

Textron Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Net Income
923825922862747
Depreciation & Amortization
401382395397390
Other Adjustments
28695-14-124107
Change in Receivables
107-96-9-26-58
Changes in Inventories
-264-194-359-5545
Changes in Accounts Payable
197-69223513
Changes in Income Taxes Payable
-45-2641811
Changes in Other Operating Activities
-29298326183344
Operating Cash Flow
2,6252,0292,5331,4881,598
Operating Cash Flow Growth
29.37%-19.90%70.23%-6.88%108.07%
Capital Expenditures
-383-364-402-354-375
Sale of Property, Plant & Equipment
9418223
Payments for Business Acquisitions
-1-13-1-202-
Proceeds from Business Divestments
16---38
Other Investing Activities
15289688753
Investing Cash Flow
-207-284-317-447-281
Short-Term Debt Issued
----14-1
Net Short-Term Debt Issued (Repaid)
----14-1
Long-Term Debt Issued
991-348--
Long-Term Debt Repaid
-720-377-44-234-621
Net Long-Term Debt Issued (Repaid)
271-377304-234-621
Issuance of Common Stock
40887344116
Repurchase of Common Stock
-822-1,122-1,168-867-921
Net Common Stock Issued (Repurchased)
-782-1,034-1,095-823-805
Common Dividends Paid
-18-12-16-17-18
Other Financing Activities
-14-31-6-3-1
Financing Cash Flow
-543-1,454-813-1,091-1,446
Effect of Exchange Rate Changes on Cash and Cash Equivalents
22-1610-32-8
Net Cash Flow
584-740146-82-137
Free Cash Flow
2,2421,6652,1311,1341,223
Free Cash Flow Growth
34.66%-21.87%87.92%-7.28%171.18%
FCF Margin
15.15%12.15%15.57%8.81%9.88%
Free Cash Flow Per Share
12.448.7510.565.285.40
Levered Free Cash Flow
8062741,1911,037552
Unlevered Free Cash Flow
423.35506.77752.291,1731,146
Updated Jan 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q