Textron Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 4, 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	1,582	923	825	922	862	747
Depreciation & Amortization	405	401	382	395	397	390
Other Adjustments	413	286	95	-14	-124	107
Change in Receivables	30	107	-96	-9	-26	-58
Changes in Inventories	-370	-264	-194	-359	-55	45
Changes in Accounts Payable	188	197	-69	2	235	13
Changes in Income Taxes Payable	-89	-45	-26	4	18	11
Changes in Other Operating Activities	338	-292	98	326	183	344
Operating Cash Flow	1,049	1,312	1,014	1,266	1,488	1,598
Operating Cash Flow Growth	60.40%	29.39%	-19.91%	-14.92%	-6.88%	108.07%
Capital Expenditures	-536	-383	-364	-402	-354	-375
Sale of Property, Plant & Equipment	11	9	4	18	22	3
Payments for Business Acquisitions	-1	-1	-13	-1	-202	-
Proceeds from Business Divestments	16	16	-	-	-	38
Other Investing Activities	287	136	89	66	43	17
Investing Cash Flow	-223	-223	-284	-319	-491	-317
Long-Term Debt Repaid	-2	-	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-2	-	-	-	-	-
Repurchase of Common Stock	-206	-	-	-	-	-
Net Common Stock Issued (Repurchased)	-206	-	-	-	-	-
Common Dividends Paid	-4	-	-	-	-	-
Other Financing Activities	16	-	-	-	-	-
Financing Cash Flow	-196	-	-	-	-	-
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-2	-	-	-	-	-
Net Cash Flow	628	1,089	730	947	997	1,281
Free Cash Flow	513	929	650	864	1,134	1,223
Free Cash Flow Growth	-44.78%	42.92%	-24.77%	-23.81%	-7.28%	171.18%
FCF Margin	3.38%	6.28%	4.74%	6.31%	8.81%	9.88%
Free Cash Flow Per Share	2.88	5.15	3.42	4.28	5.28	5.40
Levered Free Cash Flow	868	535	651	887	1,285	1,174
Unlevered Free Cash Flow	760.13	423.35	506.77	752.29	1,173	1,146

SEC Filings: 10-K · 10-Q