Operating Cash Flow (Statement)
$304.00M
Quarterly · Period ending: · USD
TXT Operating Cash Flow (Statement)
Latest reported$304.00Mperiod ending
Latest reported$304.00Mperiod ending
TXT Quarterly Cash from Operations (-$25.30M → $304.00M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
TXT operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -255,000,000 | |
| 642,000,000 | |
| 220,000,000 | |
| 229,000,000 | |
| -68,000,000 | |
| 613,000,000 | |
| 375,000,000 | |
| 129,000,000 | |
| -1,000,000 | |
| 531,000,000 | |
| 135,000,000 | |
| 259,000,000 | |
| 36,000,000 | |
| 607,000,000 | |
| 146,000,000 | |
| 205,000,000 | |
| 105,000,000 | |
| 552,000,000 | |
| 354,000,000 | |
| 371,000,000 | |
| 287,000,000 | |
| 330,000,000 | |
| 486,000,000 | |
| 272,000,000 | |
| 196,000,000 | |
| 374,000,000 | |
| 335,000,000 | |
| 348,000,000 | |
| 206,000,000 | |
| 476,800,000 | |
| 361,400,000 | |
| 260,900,000 | |
| 200,300,000 | |
| 393,400,000 | |
| 348,000,000 | |
| 227,600,000 | |
| 72,500,000 | |
| 433,200,000 | |
| 287,300,000 | |
| 152,500,000 | |
| -34,400,000 | |
| 304,500,000 | |
| 206,700,000 | |
| 291,300,000 | |
| -25,300,000 |