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Textron (TXT)
NYSE:TXT
US Market

Textron (TXT) Cash flow

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Textron Cash Flow

TXT's free cash flow for Q4 2025 was $527.00M. For the 2025 fiscal year, TXT's free cash flow was decreased by $20.00M and operating cash flow was $700.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.27B$ 1.27B$ 1.49B$ 1.60B$ 768.00M
Investing Cash Flow
$ -351.00M$ -317.00M$ -447.00M$ -281.00M$ -248.00M
Financing Cash Flow
$ -1.25B$ -813.00M$ -1.09B$ -1.45B$ 360.00M
End Cash Position
$ 1.11B$ 2.18B$ 2.04B$ 2.12B$ 2.25B
Free Cash Flow
$ 884.00M$ 864.00M$ 1.13B$ 1.22B$ 451.00M
Currency in USD

Textron Cash Flow