Textron Inc. (TXT)
NYSE: TXT · Real-Time Price · USD
85.23
-1.42 (-1.64%)
At close: Nov 5, 2026, 4:00 PM EST
85.25
+0.02 (0.02%)
After-hours: Nov 5, 2026, 7:36 PM EST
Textron Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 973 | 921 | 824 | 921 | 861 | 746 |
Depreciation & Amortization | 403 | 401 | 382 | 395 | 397 | 390 |
Loss (Gain) From Sale of Assets | - | -4 | - | - | - | -17 |
Asset Writedown & Restructuring Costs | 1 | 1 | 41 | 88 | 2 | 13 |
Other Operating Activities | 250 | 292 | 79 | -99 | -117 | 114 |
Change in Accounts Receivable | 148 | 107 | -96 | -9 | -26 | -58 |
Change in Inventory | -390 | -264 | -194 | -359 | -55 | 45 |
Change in Accounts Payable | 100 | 197 | -69 | 2 | 235 | 13 |
Change in Income Taxes | 43 | -45 | -26 | 4 | 18 | 11 |
Change in Other Net Operating Assets | -215 | -293 | 74 | 324 | 175 | 342 |
Operating Cash Flow | 1,312 | 1,312 | 1,014 | 1,266 | 1,488 | 1,598 |
Operating Cash Flow Growth | 24.01% | 29.39% | -19.91% | -14.92% | -6.88% | 108.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -503 | -383 | -364 | -402 | -354 | -375 |
Sale of Property, Plant & Equipment | 6 | 9 | 4 | 18 | 22 | 3 |
Cash Acquisitions | -1 | -1 | -13 | -1 | -202 | - |
Divestitures | - | 16 | - | - | - | 38 |
Other Investing Activities | 45 | 168 | 85 | 42 | 67 | 34 |
Investing Cash Flow | -451 | -207 | -284 | -317 | -447 | -281 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 991 | - | 348 | - | - |
Total Debt Issued | 496 | 991 | - | 348 | - | - |
Short-Term Debt Repaid | - | - | - | - | -14 | -1 |
Long-Term Debt Repaid | - | -720 | -377 | -44 | -234 | -621 |
Total Debt Repaid | -429 | -720 | -377 | -44 | -248 | -622 |
Net Debt Issued (Repaid) | 67 | 271 | -377 | 304 | -248 | -622 |
Issuance of Common Stock | 80 | 40 | 88 | 73 | 44 | 116 |
Repurchase of Common Stock | -803 | -822 | -1,122 | -1,168 | -867 | -921 |
Common Dividends Paid | -17 | -18 | -12 | -16 | -17 | -18 |
Other Financing Activities | -11 | -14 | -31 | -6 | -3 | -1 |
Financing Cash Flow | -684 | -543 | -1,454 | -813 | -1,091 | -1,446 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -3 | 22 | -16 | 10 | -32 | -8 |
Net Cash Flow | 174 | 584 | -740 | 146 | -82 | -137 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 809 | 929 | 650 | 864 | 1,134 | 1,223 |
Free Cash Flow Growth | 16.40% | 42.92% | -24.77% | -23.81% | -7.28% | 171.18% |
Free Cash Flow Margin | 5.24% | 6.28% | 4.74% | 6.31% | 8.81% | 9.88% |
Free Cash Flow Per Share | 4.62 | 5.15 | 3.42 | 4.28 | 5.28 | 5.40 |
Levered Free Cash Flow | 756.5 | 853.13 | 680.88 | 991.13 | 1,331 | 1,042 |
Unlevered Free Cash Flow | 829.63 | 920.63 | 729.63 | 1,030 | 1,390 | 1,119 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 152 | 152 | 142 | 122 | 123 | 145 |
Cash Income Tax Paid | 104 | 104 | 191 | 352 | 356 | 93 |
Change in Working Capital | -314 | -298 | -311 | -38 | 347 | 353 |