Textron Inc. (TXT)
NYSE: TXT
· Real-Time Price · USD
78.92
-1.40 (-1.74%)
At close: Aug 15, 2025, 3:59 PM
78.89
-0.04%
After-hours: Aug 15, 2025, 05:20 PM EDT
Textron Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | n/a | 207M | n/a | 223M | 260M | 201M | 199M | 269M | 263M | 191M | 226M | 225M | 218M | 193M | 207M | 185M | 184M | 171M |
Depreciation & Amortization | 100M | 92M | 103M | 101M | 90M | 88M | 103M | 99M | 101M | 92M | 109M | 97M | 98M | 93M | 105M | 97M | 98M | 90M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 45M | 66M | n/a | n/a | 34M | 138M | n/a | n/a | 55M |
Other Working Capital | 99M | -442M | 115M | -91M | 110M | -72M | 88M | -6M | -21M | 6M | 6M | 61M | 268M | 70M | -21M | 248M | 534M | -87M |
Other Non-Cash Items | 266M | 41M | 202M | 26M | 28M | 33M | 102M | -15M | 341M | -1M | -231M | 20M | 25M | 38M | -22M | 23M | 27M | 18M |
Deferred Income Tax | 22M | -22M | -30M | 16M | -18M | -16M | -79M | -13M | -81M | 18M | -63M | -65M | -66M | -52M | 1M | -9M | 5M | 11M |
Change in Working Capital | n/a | -442M | 171M | -159M | 8M | -313M | 224M | -82M | -276M | -182M | 420M | 71M | 99M | -31M | 134M | 105M | 277M | -109M |
Operating Cash Flow | 388M | -124M | 446M | 207M | 368M | -7M | 549M | 258M | 297M | 163M | 527M | 348M | 372M | 241M | 425M | 401M | 591M | 181M |
Capital Expenditures | -78M | -56M | -153M | -71M | -74M | -66M | -178M | -79M | -83M | -62M | -162M | -78M | -66M | -48M | -171M | -76M | -75M | -53M |
Cash Acquisitions | -1M | n/a | n/a | n/a | -13M | 3M | 14M | -1M | n/a | n/a | -1M | -3M | -198M | 18M | n/a | 3M | -1M | 39M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 97M | -1M | 58M | -7M | 39M | n/a | 1M | 12M | 26M | 33M | -1M | 1M | 32M | 76M | -154M | -62M | -69M | -34M |
Investing Cash Flow | 18M | -1M | -95M | -78M | -48M | -63M | -163M | -68M | -57M | -29M | -163M | -80M | -232M | 28M | -154M | -62M | -70M | 5M |
Debt Repayment | -9M | 140M | -3M | -1M | -9M | -365M | 345M | -7M | -17M | -17M | -6M | -4M | -102M | -121M | -6M | -62M | -266M | -287M |
Common Stock Repurchased | 215M | -215M | -232M | -215M | -358M | -317M | -283M | -235M | -273M | -377M | -228M | -200M | -282M | -157M | -335M | -299M | -196M | -91M |
Dividend Paid | -3M | -3M | -4M | n/a | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -4M | -5M | -4M | -5M | -4M | -5M |
Other Financial Acitivies | -10M | n/a | n/a | 11M | -1M | 49M | 6M | 35M | 4M | 22M | 8M | 5M | -12M | 25M | 11M | 28M | 51M | 24M |
Financial Cash Flow | -232M | -78M | -239M | -205M | -372M | -637M | 64M | -211M | -290M | -376M | -230M | -203M | -400M | -258M | -334M | -338M | -415M | -359M |
Net Cash Flow | 189M | -196M | 94M | -64M | -55M | -715M | 465M | -34M | -49M | -236M | 151M | 43M | -285M | 9M | -65M | -6M | 110M | -176M |
Free Cash Flow | 310M | -180M | 294M | 137M | 294M | -73M | 371M | 179M | 214M | 101M | 365M | 270M | 306M | 193M | 254M | 325M | 516M | 128M |