Textron · Operating Cash Flow (Statement)

Latest reported$1.24Bperiod endingJun 30, 2026

TXT TTM Cash from Operations ($777.20M → $1.24B)

TTM operating cash flow (statement)

High-resolution chart · PNG

TXT operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Textron Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Mar 31, 2001	836,000,000
Dec 31, 2000	1,023,000,000
Sep 30, 2000	994,000,000
Jul 1, 2000	1,149,000,000
Apr 1, 2000	1,049,000,000
Dec 31, 1999	1,116,000,000
Oct 2, 1999	1,034,000,000
Jul 3, 1999	794,000,000
Apr 3, 1999	924,000,000
Dec 31, 1998	961,000,000
Oct 3, 1998	1,037,000,000
Jul 4, 1998	1,048,000,000
Apr 4, 1998	994,000,000
Dec 31, 1997	1,063,000,000
Sep 27, 1997	1,008,000,000
Jun 28, 1997	1,216,000,000
Mar 29, 1997	1,382,000,000
Dec 31, 1996	1,564,000,000
Sep 28, 1996	1,342,000,000
Jun 29, 1996	1,474,000,000
Mar 30, 1996	1,375,000,000
Dec 31, 1995	1,284,000,000
Sep 30, 1995	1,328,000,000
Jul 1, 1995	1,177,000,000
Apr 1, 1995	1,253,000,000
Dec 31, 1994	1,263,000,000
Oct 1, 1994	1,365,800,000
Jun 2, 1994	1,392,200,000
Apr 2, 1994	1,305,100,000
Dec 31, 1993	1,299,400,000
Sep 30, 1993	1,216,000,000
Jun 30, 1993	1,202,600,000
Mar 31, 1993	1,169,300,000
Dec 31, 1992	1,041,500,000
Sep 30, 1992	1,081,300,000
Jun 30, 1992	1,020,600,000
Mar 31, 1992	945,500,000
Dec 31, 1991	838,600,000
Sep 30, 1991	709,900,000
Jun 30, 1991	629,300,000
Mar 31, 1991	768,100,000
Dec 31, 1990	777,200,000