Textron · Operating Cash Flow (Statement)

Latest reported$1.24Bperiod endingJun 30, 2026

TXT Cash from Operations ($649.70M → $1.24B)

Annual operating cash flow (statement)

High-resolution chart · PNG

TXT operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Textron Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jan 3, 2026	1,268,000,000
Dec 28, 2024	1,266,000,000
Dec 30, 2023	1,266,000,000
Dec 31, 2022	1,598,000,000
Jan 1, 2022	768,000,000
Jan 2, 2021	1,014,000,000
Dec 31, 2019	1,107,000,000
Dec 31, 2018	936,000,000
Dec 31, 2017	1,012,000,000
Dec 31, 2016	1,090,000,000
Dec 31, 2015	1,208,000,000
Dec 31, 2014	810,000,000
Dec 31, 2013	927,000,000
Dec 31, 2012	1,063,000,000
Dec 31, 2011	984,000,000
Dec 31, 2010	1,015,000,000
Dec 31, 2009	750,000,000
Dec 31, 2008	1,049,000,000
Dec 31, 2007	969,000,000
Dec 31, 2006	1,036,000,000
Dec 31, 2005	1,036,000,000
Dec 31, 2004	949,000,000
Dec 31, 2003	848,000,000
Dec 31, 2002	694,000,000
Dec 31, 2001	983,000,000
Dec 31, 2000	1,023,000,000
Dec 31, 1999	1,116,000,000
Dec 31, 1998	961,000,000
Dec 31, 1997	1,063,000,000
Dec 31, 1996	1,564,000,000
Dec 31, 1995	1,284,000,000
Dec 31, 1994	1,263,000,000
Dec 31, 1993	1,299,400,000
Dec 31, 1992	1,041,500,000
Dec 31, 1991	838,600,000
Dec 31, 1990	777,200,000
Dec 31, 1989	649,700,000