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Textron 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. In the quarter to June 2026, revenue grew 2.99%, EPS grew 5.19%, free cash flow fell 40.6% and total debt rose 1.90%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for three consecutive years, revenue growth for five; insiders bought in the last twelve months.

75.93 0.78 +1.04%
Market cap
$12.9B
P/E
14.3×
Fwd P/E
16.3×
Dividend yield
0.11%
F-score
7/9
Altman Z
2.64
Beneish M
−2.69
Dividend safety
74/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Textron Inc. (TXT) Operating cash flow

Alert me on 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

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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
Jun 2026 $304.0M —
Mar 2026 −$117.0M —
Dec 2025 $700.0M 100.57%
Sep 2025 $349.0M (9.82%)
42 more quarters

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
CW Curtiss-Wright Corporation compare $721.1M
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
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

The full definition of Operating cash flow →

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