Textron Inc. TXT
76.59
0.57
0.75%
as of 25 Sep
- Market cap
- $13.0B
- P/E
- 14.5×
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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 June 2026 it was $1.2B. 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 10th of 82 Aerospace & Defense companies by operating cash flow.
Operating cash flow, annual
Annual
| 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
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $304.0M | — |
| Mar 2026 | −$117.0M | — |
| Dec 2025 | $700.0M | 100.57% |
| Sep 2025 | $349.0M | (9.82%) |
| 42 more quarters | Free account |
Against its own ten years
Low $768.0M
High $1.6B
Ten-year median
$1.1B
Current reading's percentile
82
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| TXT Textron Inc. | $1.2B |
| EMBJ Embraer-Empresa Brasileira de Aeronautica compare | $1.2B |
| WWD Woodward, Inc. compare | $585.3M |
| BWXT BWX Technologies, Inc. compare | $519.2M |
| DRS Leonardo DRS, Inc. compare | $501.0M |
| MOG.A Moog Inc. compare | $485.6M |
| HII Huntington Ingalls Industries, Inc. compare | $347.0M |
| KTOS Kratos Defense & Security Solutions, Inc. compare | −$39.6M |
| FTAI FTAI Aviation Ltd. compare | −$439.8M |
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
More on TXT
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- 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
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement