Annual CFO
$1.31B$298.00M+29.39%
Summary
- Current Value
- As of today, TXT annual cash from operations is $1.31B, up +29.39% on
- Historical Performance
- TXT annual cash from operations is down -11.83% over the past 3 years, up +70.83% over the past 5 years
- All-Time High Comparison
- TXT annual cash from operations is currently -17.90% below its historical high of $1.60B set on
- 3-Year Low Comparison
- TXT annual cash from operations is +29.39% above its 3-year low of $1.01B reached on
- Sector Comparison
- TXT annual cash from operations is higher than 89.81% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.31B | +29.4% | -11.8% | +70.8% | +33.3% | ||
| $699.00M | +56.7% | +32.6% | +22.9% | +210.7% | ||
| $1.31B | +29.4% | -11.8% | +70.8% | +33.3% | ||
| Price | $94.14 | +24.8% | +35.9% | +78.5% | +255.4% | |
| -$207.00M | +27.1% | +53.7% | +16.5% | -113.4% | ||
| -$543.00M | +62.6% | +50.2% | -250.8% | +84.5% | ||
| $929.00M | +42.9% | -18.1% | +106.0% | +30.1% | ||
| Annual CAPEX | $383.00M | +5.2% | +8.2% | +20.8% | +41.9% | |
| Annual Net Income | $923.00M | +11.9% | +7.1% | +198.7% | +903.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.49B | N/A | -11.8% |
| 5Y | $1.60B | -17.9% | |
| All | $1.60B | -17.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.01B | +29.4% | |
| 5Y | $768.00M | N/A | +70.8% |
| All | $96.40M | +1261.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TXT?
As of today, TXT annual cash from operations is $1.31B
What is 1-year change in TXT annual cash from operations?
TXT annual cash from operations is up +29.39% year-over-year
What is 3-year change in TXT annual cash from operations?
TXT annual cash from operations is down -11.83% over the past 3 years
How far is TXT annual cash from operations from its all-time high?
TXT annual cash from operations is currently -17.90% below its historical high of $1.60B set on December 1, 2021
How does TXT annual cash from operations rank versus sector peers?
TXT annual cash from operations is higher than 89.81% of companies in Industrials sector
When is TXT next annual earnings release?
As of today, the next annual earnings release for TXT has not been scheduled
Quarterly CFO
$699.00M$350.00M+100.29%
Summary
- Current Value
- As of today, TXT quarterly cash from operations is $699.00M, up +100.29% on
- Historical Performance
- TXT quarterly cash from operations is up +56.73% year-over-year, up +32.64% over the past 3 years
- All-Time High Comparison
- TXT quarterly cash from operations is currently -23.86% below its historical high of $918.00M set on
- 3-Year Low Comparison
- TXT quarterly cash from operations is +663.71% above its 3-year low of -$124.00M reached on
- Sector Comparison
- TXT quarterly cash from operations is higher than 92.57% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $699.00M | +100.3% | +56.7% | +32.6% | +22.9% | ||
| $1.31B | – | +29.4% | -11.8% | +70.8% | ||
| $1.31B | +23.9% | +29.4% | -11.8% | +70.8% | ||
| Price | $94.14 | +10.6% | +24.8% | +35.9% | +78.5% | |
| -$162.00M | -161.3% | -70.5% | +0.6% | -3.9% | ||
| -$36.00M | +81.7% | +85.0% | +84.3% | +95.8% | ||
| $526.00M | +92.7% | +79.5% | +44.1% | +30.5% | ||
| Quarterly CAPEX | $173.00M | +127.6% | +13.1% | +6.8% | +4.2% | |
| Quarterly Net Income | $236.00M | +0.4% | +67.4% | +4.4% | 0.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $699.00M | at high | |
| 3Y | $699.00M | at high | |
| 5Y | $699.00M | at high | |
| All | $918.00M | -23.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$124.00M | +663.7% | |
| 3Y | -$124.00M | +663.7% | |
| 5Y | -$124.00M | +663.7% | |
| All | -$399.00M | +275.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TXT?
As of today, TXT quarterly cash from operations is $699.00M
What is TXT quarterly cash from operations most recent change?
TXT quarterly cash from operations was up +100.29% on December 1, 2025
What is 1-year change in TXT quarterly cash from operations?
TXT quarterly cash from operations is up +56.73% year-over-year
How far is TXT quarterly cash from operations from its all-time high?
TXT quarterly cash from operations is currently -23.86% below its historical high of $918.00M set on December 28, 2013
How does TXT quarterly cash from operations rank versus sector peers?
TXT quarterly cash from operations is higher than 92.57% of companies in Industrials sector
When is TXT next earnings release?
The next earnings release for TXT is on
TTM CFO
$1.31B$253.00M+23.89%
Summary
- Current Value
- As of today, TXT TTM cash from operations is $1.31B, up +23.89% on
- Historical Performance
- TXT TTM cash from operations is up +29.39% year-over-year, down -11.83% over the past 3 years
- All-Time High Comparison
- TXT TTM cash from operations is currently -24.68% below its historical high of $1.74B set on
- 3-Year Low Comparison
- TXT TTM cash from operations is +46.27% above its 3-year low of $897.00M reached on
- Sector Comparison
- TXT TTM cash from operations is higher than 88.26% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.31B | +23.9% | +29.4% | -11.8% | +70.8% | ||
| $1.31B | – | +29.4% | -11.8% | +70.8% | ||
| $699.00M | +100.3% | +56.7% | +32.6% | +22.9% | ||
| Price | $94.14 | +10.6% | +24.8% | +35.9% | +78.5% | |
| -$207.00M | -47.9% | +27.1% | +53.7% | +16.5% | ||
| -$543.00M | +27.3% | +62.6% | +50.2% | -250.8% | ||
| $929.00M | +33.5% | +42.9% | -18.1% | +106.0% | ||
| TTM CAPEX | $383.00M | +5.5% | +5.2% | +8.2% | +20.8% | |
| TTM Net Income | $923.00M | +11.5% | +11.9% | +7.1% | +198.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.31B | at high | |
| 3Y | $1.41B | N/A | -7.0% |
| 5Y | $1.74B | -24.7% | |
| All | $1.74B | -24.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $897.00M | +46.3% | |
| 3Y | $897.00M | +46.3% | |
| 5Y | $897.00M | +46.3% | |
| All | -$116.00M | +1231.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TXT?
As of today, TXT TTM cash from operations is $1.31B
What is TXT TTM cash from operations most recent change?
TXT TTM cash from operations was up +23.89% on December 1, 2025
What is 1-year change in TXT TTM cash from operations?
TXT TTM cash from operations is up +29.39% year-over-year
How far is TXT TTM cash from operations from its all-time high?
TXT TTM cash from operations is currently -24.68% below its historical high of $1.74B set on September 1, 2021
How does TXT TTM cash from operations rank versus sector peers?
TXT TTM cash from operations is higher than 88.26% of companies in Industrials sector
When is TXT next earnings release?
The next earnings release for TXT is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- TXT Official Website www.textron.com
- TXT Profile on Yahoo Finance finance.yahoo.com/quote/TXT
- TXT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/txt