stockrowTextron Inc.
TXT Industrials Aerospace & Defense
Textron Inc.’s revenue for fiscal 2025 (year ended December 2025) was $14.8 billion, up 8.01% from fiscal 2024.
- Revenue
- +4.14%
- EPS
- +20.3%
- Free cash flow
- +18.3%
- Total debt
- +1.87%
Quarter to September 2026, against a year earlier
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Textron Inc. (TXT) Operating cash flow
Textron Inc.'s operating cash flow for fiscal 2025 was $1.3B, up 29.4% from $1.0B in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.3B. Over the past ten years it has ranged from $768.0M (fiscal 2020) to $1.6B (fiscal 2021); the current reading is higher than 82% of that period. Textron Inc. ranks 11th of 89 Aerospace & Defense companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.3B | 29.39% |
| FY2024 | $1.0B | (19.91%) |
| FY2023 | $1.3B | (14.92%) |
| FY2022 | $1.5B | (6.88%) |
| FY2021 | $1.6B | 108.07% |
| FY2020 | $768.0M | (24.26%) |
| FY2019 | $1.0B | (8.40%) |
| FY2018 | $1.1B | 18.27% |
| FY2017 | $936.0M | 1.19% |
| FY2016 | $925.0M | (15.14%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $425.0M | 39.80% |
| Jun 2026 | $304.0M | — |
| Mar 2026 | −$117.0M | — |
| Dec 2025 | $700.0M | 100.57% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| TXT Textron Inc. | $1.3B |
| EMBJ Embraer-Empresa Brasileira de Aeronautica compare | $1.2B |
| HII Huntington Ingalls Industries, Inc. compare | $749.0M |
| CW Curtiss-Wright Corporation compare | $708.7M |
| WWD Woodward, Inc. compare | $585.3M |
| BWXT BWX Technologies, Inc. compare | $578.7M |
| MOG.A Moog Inc. compare | $485.6M |
| ARXS Arxis, Inc. compare | $448.4M |
| FTAI FTAI Aviation Ltd. compare | −$512.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
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- Free cash flow
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- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
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- Current ratio
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