Textron Quarterly Cash Flow Statement
NYSE: TXTIndustrialsAerospaceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Textron free cash flow
In the quarter ended Jul 4, 2026, Textron generated $304.0 million of operating cash flow and spent $95.0 million on capital expenditures. That left free cash flow of $209.0 million, a free-cash-flow margin of 5.5% of revenue. Free cash flow was down 32.4% from the prior year's $309.0 million.
Textron returned $213.0 million to shareholders: $4.0 million in dividends and $209.0 million in share repurchases, equal to 102% of free cash flow. Free cash flow covered dividend payments 52.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Textron cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20252026-01-03 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 248.00M | 220.00M | 235.00M | 234.00M | 245.00M | 207.00M | 141.00M | 223.00M | 259.00M | 201.00M | 198.00M | 269.00M |
| Net Income growth (YoY) | +1.22% | +6.28% | +66.67% | +4.93% | -5.41% | +2.99% | -28.79% | -17.10% | -1.52% | +5.24% | -12.39% | +19.56% |
| Depreciation & Amortization | 94.00M | 96.00M | 112.00M | 97.00M | 100.00M | 92.00M | 103.00M | 101.00M | 90.00M | 88.00M | 103.00M | 99.00M |
| Stock-Based Compensation | — | 40.00M | — | — | — | 34.00M | — | — | — | 77.00M | — | — |
| Change in Working Capital | -126.00M | -440.00M | 348.00M | -15.00M | 77.00M | -414.00M | 263.00M | -93.00M | 93.00M | -322.00M | 292.00M | -40.00M |
| Operating Cash Flow | 304.00M | -117.00M | 700.00M | 349.00M | 387.00M | -124.00M | 446.00M | 208.00M | 367.00M | -7.00M | 549.00M | 258.00M |
| Capital Expenditures | -95.00M | -133.00M | -173.00M | -76.00M | -78.00M | -56.00M | -153.00M | -71.00M | -74.00M | -66.00M | -178.00M | -79.00M |
| Investing Cash Flow | -89.00M | -104.00M | -162.00M | -62.00M | 18.00M | -1.00M | -95.00M | -78.00M | -48.00M | -63.00M | -163.00M | -68.00M |
| Dividends Paid | -4.00M | -3.00M | -7.00M | -4.00M | -4.00M | -3.00M | -4.00M | 0 | -4.00M | -4.00M | -4.00M | -4.00M |
| Share Repurchases | -209.00M | -168.00M | -187.00M | -206.00M | -214.00M | -215.00M | -232.00M | -215.00M | -358.00M | -317.00M | -283.00M | -235.00M |
| Debt Issued | 0 | 0 | — | 0 | 0 | 495.00M | — | 0 | 0 | 0 | — | — |
| Debt Repaid | -1.00M | -74.00M | -353.00M | -3.00M | -9.00M | -355.00M | -2.00M | -1.00M | -9.00M | -365.00M | -3.00M | -7.00M |
| Financing Cash Flow | -216.00M | -193.00M | -36.00M | -197.00M | -232.00M | -78.00M | -240.00M | -205.00M | -372.00M | -637.00M | 64.00M | -211.00M |
| Net Change in Cash | -4.00M | -415.00M | 503.00M | 88.00M | 189.00M | -196.00M | 94.00M | -64.00M | -55.00M | -715.00M | 465.00M | -34.00M |
| Free Cash Flow | 209.00M | -250.00M | 527.00M | 273.00M | 309.00M | -180.00M | 293.00M | 137.00M | 293.00M | -73.00M | 371.00M | 179.00M |
This table shows 12 quarterly periods of Textron's cash flow statement, from Q2 2026 back to Q3 2023, 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?