Textron Cash Flow Statement
NYSE: TXTIndustrialsAerospaceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Textron free cash flow
In fiscal 2025, Textron generated $1.31 billion of operating cash flow and spent $383.0 million on capital expenditures. That left free cash flow of $929.0 million, a free-cash-flow margin of 6.3% of revenue. Free cash flow was up 42.9% from the prior year's $650.0 million.
Textron returned $840.0 million to shareholders: $18.0 million in dividends and $822.0 million in share repurchases, equal to 90% of free cash flow. Free cash flow covered dividend payments 51.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Textron cash flow statement (annual)
| Fiscal year (USD) | FY 20252026-01-03 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212022-01-01 | FY 20202021-01-02 | FY 20192020-01-04 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 921.00M | 824.00M | 921.00M | 861.00M | 746.00M | 309.00M | 815.00M | 1.22B | 307.00M | 962.00M |
| Net Income growth (YoY) | +11.77% | -10.53% | +6.97% | +15.42% | +141.42% | -62.09% | -33.31% | +298.05% | -68.09% | +38.02% |
| Depreciation & Amortization | 401.00M | 382.00M | 395.00M | 397.00M | 390.00M | 391.00M | 416.00M | 437.00M | 447.00M | 449.00M |
| Stock-Based Compensation | 81.00M | 66.00M | 94.00M | 66.00M | 138.00M | 57.00M | 52.00M | 35.00M | 77.00M | 71.00M |
| Change in Working Capital | -4.00M | -59.00M | 177.00M | 459.00M | 293.00M | 31.00M | -298.00M | -283.00M | -137.00M | -466.00M |
| Operating Cash Flow | 1.31B | 1.01B | 1.27B | 1.49B | 1.60B | 768.00M | 1.01B | 1.11B | 936.00M | 925.00M |
| Capital Expenditures | -383.00M | -364.00M | -402.00M | -354.00M | -375.00M | -317.00M | -339.00M | -369.00M | -423.00M | -446.00M |
| Investing Cash Flow | -207.00M | -284.00M | -317.00M | -447.00M | -281.00M | -248.00M | -266.00M | 620.00M | -645.00M | -436.00M |
| Dividends Paid | -18.00M | -12.00M | -16.00M | -17.00M | -18.00M | -18.00M | -18.00M | -20.00M | -21.00M | -22.00M |
| Share Repurchases | -822.00M | -1.12B | -1.17B | -867.00M | -921.00M | -183.00M | -503.00M | -1.78B | -582.00M | -241.00M |
| Debt Issued | 991.00M | 0 | 348.00M | 0 | 0 | 1.14B | 301.00M | 0 | 1.04B | 525.00M |
| Debt Repaid | -720.00M | -377.00M | -44.00M | -234.00M | -621.00M | -593.00M | -303.00M | -131.00M | -841.00M | -457.00M |
| Financing Cash Flow | -543.00M | -1.45B | -813.00M | -1.09B | -1.45B | 360.00M | -502.00M | -1.86B | -360.00M | -168.00M |
| Net Change in Cash | 584.00M | -740.00M | 146.00M | -82.00M | -137.00M | 897.00M | 250.00M | -155.00M | -36.00M | 293.00M |
| Free Cash Flow | 929.00M | 650.00M | 864.00M | 1.13B | 1.22B | 451.00M | 675.00M | 738.00M | 513.00M | 479.00M |
This table shows 10 annual periods of Textron's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TXT's reporting calendar. What is a cash flow statement?