Annual CFO:
$1.01B-$252.00M(-19.91%)Summary
- As of today, TXT annual cash from operations is $1.01 billion, with the most recent change of -$252.00 million (-19.91%) on December 31, 2024.
- During the last 3 years, TXT annual cash from operations has fallen by -$584.00 million (-36.55%).
- TXT annual cash from operations is now -36.55% below its all-time high of $1.60 billion, reached on December 1, 2021.
Performance
TXT Cash From Operations Chart
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Range
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Quarterly CFO:
$349.00M-$39.00M(-10.05%)Summary
- As of today, TXT quarterly cash from operations is $349.00 million, with the most recent change of -$39.00 million (-10.05%) on September 27, 2025.
- Over the past year, TXT quarterly cash from operations has increased by +$142.00 million (+68.60%).
- TXT quarterly cash from operations is now -61.98% below its all-time high of $918.00 million, reached on December 28, 2013.
Performance
TXT Quarterly Cash From Operations Chart
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TTM CFO:
$1.06B+$142.00M(+15.49%)Summary
- As of today, TXT TTM cash from operations is $1.06 billion, with the most recent change of +$142.00 million (+15.49%) on September 27, 2025.
- Over the past year, TXT TTM cash from operations has dropped by -$58.00 million (-5.19%).
- TXT TTM cash from operations is now -39.21% below its all-time high of $1.74 billion, reached on September 1, 2021.
Performance
TXT TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TXT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -19.9% | +68.6% | -5.2% |
| 3Y3 Years | -36.5% | +0.3% | -23.6% |
| 5Y5 Years | 0.0% | -0.6% | +7.0% |
TXT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -36.5% | at low | -36.4% | +381.4% | -28.8% | +18.1% |
| 5Y | 5-Year | -36.5% | +32.0% | -41.0% | +381.4% | -39.2% | +37.9% |
| All-Time | All-Time | -36.5% | +951.9% | -62.0% | +187.5% | -39.2% | +1012.9% |
TXT Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $349.00M(-10.1%) | $1.06B(+15.5%) |
| Jun 2025 | - | $388.00M(+412.9%) | $917.00M(+2.2%) |
| Mar 2025 | - | -$124.00M(-127.8%) | $897.00M(-11.5%) |
| Dec 2024 | $1.01B(-19.9%) | $446.00M(+115.5%) | $1.01B(-9.2%) |
| Sep 2024 | - | $207.00M(-43.8%) | $1.12B(-4.4%) |
| Jun 2024 | - | $368.00M(+5357.1%) | $1.17B(+6.6%) |
| Mar 2024 | - | -$7.00M(-101.3%) | $1.10B(-13.4%) |
| Dec 2023 | $1.27B(-14.9%) | - | - |
| Dec 2023 | - | $549.00M(+112.8%) | $1.27B(+1.8%) |
| Sep 2023 | - | $258.00M(-12.8%) | $1.24B(-6.7%) |
| Jun 2023 | - | $296.00M(+81.6%) | $1.33B(-5.4%) |
| Mar 2023 | - | $163.00M(-69.1%) | $1.41B(-5.2%) |
| Dec 2022 | $1.49B(-6.9%) | $527.00M(+51.4%) | $1.49B(+7.4%) |
| Sep 2022 | - | $348.00M(-6.5%) | $1.39B(-3.7%) |
| Jun 2022 | - | $372.00M(+54.4%) | $1.44B(-13.2%) |
| Mar 2022 | - | $241.00M(-43.3%) | $1.66B(+3.8%) |
| Dec 2021 | $1.60B(+108.1%) | $425.00M(+6.0%) | $1.60B(-8.3%) |
| Sep 2021 | - | $401.00M(-32.1%) | $1.74B(+3.0%) |
| Jun 2021 | - | $591.00M(+226.5%) | $1.69B(+25.9%) |
| Mar 2021 | - | $181.00M(-68.2%) | $1.34B(+75.0%) |
| Dec 2020 | $768.00M(-24.3%) | $569.00M(+62.1%) | $768.00M(-22.4%) |
| Sep 2020 | - | $351.00M(+44.4%) | $990.00M(+7.3%) |
| Jun 2020 | - | $243.00M(+161.5%) | $923.00M(+10.5%) |
| Mar 2020 | - | -$395.00M(-149.9%) | $835.00M(-17.7%) |
| Dec 2019 | $1.01B(-8.4%) | $791.00M(+178.5%) | $1.01B(+59.9%) |
| Sep 2019 | - | $284.00M(+83.2%) | $634.00M(-2.3%) |
| Jun 2019 | - | $155.00M(+171.8%) | $649.00M(-33.5%) |
| Mar 2019 | - | -$216.00M(-152.6%) | $976.00M(-11.8%) |
| Dec 2018 | $1.11B(+18.3%) | $411.00M(+37.5%) | $1.11B(-14.3%) |
| Sep 2018 | - | $299.00M(-38.0%) | $1.29B(+18.5%) |
| Jun 2018 | - | $482.00M(+667.1%) | $1.09B(+2.1%) |
| Mar 2018 | - | -$85.00M(-114.3%) | $1.07B(+14.0%) |
| Dec 2017 | $936.00M(-7.5%) | $595.00M(+513.4%) | $936.00M(-22.6%) |
| Sep 2017 | - | $97.00M(-78.9%) | $1.21B(-6.0%) |
| Jun 2017 | - | $460.00M(+313.0%) | $1.29B(+36.0%) |
| Mar 2017 | - | -$216.00M(-124.9%) | $946.00M(-6.5%) |
| Dec 2016 | $1.01B(-7.2%) | $869.00M(+399.4%) | $1.01B(+23.7%) |
| Sep 2016 | - | $174.00M(+46.2%) | $818.00M(-4.6%) |
| Jun 2016 | - | $119.00M(+179.3%) | $857.00M(-10.8%) |
| Mar 2016 | - | -$150.00M(-122.2%) | $961.00M(-11.8%) |
| Dec 2015 | $1.09B(-9.8%) | $675.00M(+216.9%) | $1.09B(+3.1%) |
| Sep 2015 | - | $213.00M(-4.5%) | $1.06B(-0.2%) |
| Jun 2015 | - | $223.00M(+1161.9%) | $1.06B(-12.8%) |
| Mar 2015 | - | -$21.00M(-103.3%) | $1.21B(+0.5%) |
| Dec 2014 | $1.21B(+49.1%) | $642.00M(+198.6%) | $1.21B(-18.6%) |
| Sep 2014 | - | $215.00M(-43.1%) | $1.48B(-9.0%) |
| Jun 2014 | - | $378.00M(+1500.0%) | $1.63B(+37.9%) |
| Mar 2014 | - | -$27.00M(-102.9%) | $1.18B(+45.9%) |
| Dec 2013 | $810.00M(-12.6%) | $918.00M(+154.3%) | $810.00M(+91.9%) |
| Sep 2013 | - | $361.00M(+615.7%) | $422.00M(-2.5%) |
| Jun 2013 | - | -$70.00M(+82.5%) | $433.00M(-44.6%) |
| Mar 2013 | - | -$399.00M(-175.3%) | $782.00M(-15.6%) |
| Dec 2012 | $927.00M(-12.8%) | $530.00M(+42.5%) | $927.00M(+15.9%) |
| Sep 2012 | - | $372.00M(+33.3%) | $800.00M(-8.2%) |
| Jun 2012 | - | $279.00M(+209.8%) | $871.00M(+15.4%) |
| Mar 2012 | - | -$254.00M(-163.0%) | $755.00M(-29.0%) |
| Dec 2011 | $1.06B(+8.0%) | $403.00M(-9.0%) | $1.06B(+20.1%) |
| Sep 2011 | - | $443.00M(+171.8%) | $885.00M(-7.2%) |
| Jun 2011 | - | $163.00M(+201.9%) | $954.00M(-15.3%) |
| Mar 2011 | - | $54.00M(-76.0%) | $1.13B(+14.4%) |
| Dec 2010 | $984.00M(-3.1%) | $225.00M(-56.1%) | $984.00M(-20.4%) |
| Sep 2010 | - | $512.00M(+52.8%) | $1.24B(-2.4%) |
| Jun 2010 | - | $335.00M(+480.7%) | $1.27B(+15.5%) |
| Mar 2010 | - | -$88.00M(-118.4%) | $1.10B(+8.0%) |
| Dec 2009 | $1.01B(+35.3%) | $477.00M(-12.0%) | $1.01B(+54.7%) |
| Sep 2009 | - | $542.00M(+228.5%) | $656.00M(+71.3%) |
| Jun 2009 | - | $165.00M(+197.6%) | $383.00M(-19.5%) |
| Mar 2009 | - | -$169.00M(-243.2%) | $476.00M(-36.5%) |
| Dec 2008 | $750.00M(-28.5%) | $118.00M(-56.1%) | $750.00M(-30.4%) |
| Sep 2008 | - | $269.00M(+4.3%) | $1.08B(-16.6%) |
| Jun 2008 | - | $258.00M(+145.7%) | $1.29B(+5.6%) |
| Mar 2008 | - | $105.00M(-76.4%) | $1.22B(+16.7%) |
| Dec 2007 | $1.05B(+8.3%) | $445.00M(-8.1%) | $1.05B(+0.3%) |
| Sep 2007 | - | $484.00M(+154.7%) | $1.05B(+21.1%) |
| Jun 2007 | - | $190.00M(+371.4%) | $864.00M(+4.1%) |
| Mar 2007 | - | -$70.00M(-115.8%) | $830.00M(-14.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | $969.00M(-6.5%) | $442.00M(+46.4%) | $969.00M(+18.9%) |
| Sep 2006 | - | $302.00M(+93.6%) | $815.00M(+3.2%) |
| Jun 2006 | - | $156.00M(+126.1%) | $790.00M(-25.5%) |
| Mar 2006 | - | $69.00M(-76.0%) | $1.06B(+2.4%) |
| Dec 2005 | $1.04B(+9.2%) | $288.00M(+4.0%) | $1.04B(+22.0%) |
| Sep 2005 | - | $277.00M(-35.1%) | $849.00M(-16.8%) |
| Jun 2005 | - | $427.00M(+870.5%) | $1.02B(+15.1%) |
| Mar 2005 | - | $44.00M(-56.4%) | $887.00M(-6.5%) |
| Dec 2004 | $949.00M(+11.9%) | $101.00M(-77.5%) | $949.00M(-10.0%) |
| Sep 2004 | - | $449.00M(+53.2%) | $1.05B(+4.4%) |
| Jun 2004 | - | $293.00M(+176.4%) | $1.01B(+6.3%) |
| Mar 2004 | - | $106.00M(-48.8%) | $951.00M(+12.1%) |
| Dec 2003 | $848.00M(+22.2%) | $207.00M(-48.9%) | $848.00M(-26.2%) |
| Sep 2003 | - | $405.00M(+73.8%) | $1.15B(+29.8%) |
| Jun 2003 | - | $233.00M(+7666.7%) | $885.00M(-2.1%) |
| Mar 2003 | - | $3.00M(-99.4%) | $904.00M(+30.3%) |
| Dec 2002 | $694.00M(-29.4%) | $508.00M(+260.3%) | $694.00M(-34.5%) |
| Sep 2002 | - | $141.00M(-44.0%) | $1.06B(+1.0%) |
| Jun 2002 | - | $252.00M(+221.7%) | $1.05B(+1.7%) |
| Mar 2002 | - | -$207.00M(-123.7%) | $1.03B(+4.9%) |
| Dec 2001 | $983.00M(-3.9%) | $874.00M(+572.3%) | $983.00M(+30.9%) |
| Sep 2001 | - | $130.00M(-44.4%) | $751.00M(-10.7%) |
| Jun 2001 | - | $234.00M(+191.8%) | $841.00M(+0.6%) |
| Mar 2001 | - | -$255.00M(-139.7%) | $836.00M(-18.3%) |
| Dec 2000 | $1.02B(-8.3%) | $642.00M(+191.8%) | $1.02B(+2.9%) |
| Sep 2000 | - | $220.00M(-3.9%) | $994.00M(-13.5%) |
| Jun 2000 | - | $229.00M(+436.8%) | $1.15B(+9.5%) |
| Mar 2000 | - | -$68.00M(-111.1%) | $1.05B(-6.0%) |
| Dec 1999 | $1.12B(+16.1%) | $613.00M(+63.5%) | $1.12B(+7.9%) |
| Sep 1999 | - | $375.00M(+190.7%) | $1.03B(+30.2%) |
| Jun 1999 | - | $129.00M(>+9900.0%) | $794.00M(-14.1%) |
| Mar 1999 | - | -$1.00M(-100.2%) | $924.00M(-3.9%) |
| Dec 1998 | $961.00M(-9.6%) | $531.00M(+293.3%) | $961.00M(+3.0%) |
| Sep 1998 | - | $135.00M(-47.9%) | $933.00M(+28.2%) |
| Jun 1998 | - | $259.00M(+619.4%) | $728.00M(+11.7%) |
| Mar 1998 | - | $36.00M(-92.8%) | $652.00M(-12.2%) |
| Dec 1997 | $1.06B(-28.8%) | $503.00M(+818.6%) | $743.00M(+740.5%) |
| Sep 1997 | - | -$70.00M(-138.3%) | -$116.00M(-137.7%) |
| Jun 1997 | - | $183.00M(+44.1%) | $308.00M(-37.9%) |
| Mar 1997 | - | $127.00M(+135.7%) | $496.00M(-24.4%) |
| Dec 1996 | $1.49B(+16.2%) | -$356.00M(-200.6%) | $656.00M(-51.1%) |
| Sep 1996 | - | $354.00M(-4.6%) | $1.34B(-9.0%) |
| Jun 1996 | - | $371.00M(+29.3%) | $1.47B(+7.2%) |
| Mar 1996 | - | $287.00M(-13.0%) | $1.38B(+7.1%) |
| Dec 1995 | $1.28B(+1.7%) | $330.00M(-32.1%) | $1.28B(-3.3%) |
| Sep 1995 | - | $486.00M(+78.7%) | $1.33B(+12.8%) |
| Jun 1995 | - | $272.00M(+38.8%) | $1.18B(-6.1%) |
| Mar 1995 | - | $196.00M(-47.6%) | $1.25B(-0.8%) |
| Dec 1994 | $1.26B(-2.8%) | $374.00M(+11.6%) | $1.26B(-7.5%) |
| Sep 1994 | - | $335.00M(-3.7%) | $1.37B(-1.9%) |
| Jun 1994 | - | $348.00M(+68.9%) | $1.39B(+6.7%) |
| Mar 1994 | - | $206.00M(-56.8%) | $1.31B(+0.4%) |
| Dec 1993 | $1.30B(+24.8%) | $476.80M(+31.9%) | $1.30B(+6.9%) |
| Sep 1993 | - | $361.40M(+38.5%) | $1.22B(+1.1%) |
| Jun 1993 | - | $260.90M(+30.3%) | $1.20B(+2.8%) |
| Mar 1993 | - | $200.30M(-49.1%) | $1.17B(+12.3%) |
| Dec 1992 | $1.04B(+24.2%) | $393.40M(+13.0%) | $1.04B(-3.7%) |
| Sep 1992 | - | $348.00M(+52.9%) | $1.08B(+5.9%) |
| Jun 1992 | - | $227.60M(+213.9%) | $1.02B(+7.9%) |
| Mar 1992 | - | $72.50M(-83.3%) | $945.50M(+12.7%) |
| Dec 1991 | $838.60M(+7.9%) | $433.20M(+50.8%) | $838.60M(+18.1%) |
| Sep 1991 | - | $287.30M(+88.4%) | $709.90M(+12.8%) |
| Jun 1991 | - | $152.50M(+543.3%) | $629.30M(-18.1%) |
| Mar 1991 | - | -$34.40M(-111.3%) | $768.10M(-1.2%) |
| Dec 1990 | $777.20M(+19.6%) | $304.50M(+47.3%) | $777.20M(+64.4%) |
| Sep 1990 | - | $206.70M(-29.0%) | $472.70M(+77.7%) |
| Jun 1990 | - | $291.30M(+1251.4%) | $266.00M(+1151.4%) |
| Mar 1990 | - | -$25.30M | -$25.30M |
| Dec 1989 | $649.70M(+1.8%) | - | - |
| Dec 1987 | $638.40M(-0.9%) | - | - |
| Dec 1986 | $644.50M(+17.8%) | - | - |
| Dec 1985 | $547.20M(+442.9%) | - | - |
| Dec 1984 | $100.80M(-54.8%) | - | - |
| Dec 1983 | $223.10M(-26.0%) | - | - |
| Dec 1982 | $301.50M(+60.1%) | - | - |
| Dec 1981 | $188.30M(+95.3%) | - | - |
| Dec 1980 | $96.40M | - | - |
FAQ
- What is Textron Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Textron Inc.?
- What is Textron Inc. annual cash from operations year-on-year change?
- What is Textron Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Textron Inc.?
- What is Textron Inc. quarterly cash from operations year-on-year change?
- What is Textron Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Textron Inc.?
- What is Textron Inc. TTM cash from operations year-on-year change?
What is Textron Inc. annual cash from operations?
The current annual cash from operations of TXT is $1.01B
What is the all-time high annual cash from operations for Textron Inc.?
Textron Inc. all-time high annual cash from operations is $1.60B
What is Textron Inc. annual cash from operations year-on-year change?
Over the past year, TXT annual cash from operations has changed by -$252.00M (-19.91%)
What is Textron Inc. quarterly cash from operations?
The current quarterly cash from operations of TXT is $349.00M
What is the all-time high quarterly cash from operations for Textron Inc.?
Textron Inc. all-time high quarterly cash from operations is $918.00M
What is Textron Inc. quarterly cash from operations year-on-year change?
Over the past year, TXT quarterly cash from operations has changed by +$142.00M (+68.60%)
What is Textron Inc. TTM cash from operations?
The current TTM cash from operations of TXT is $1.06B
What is the all-time high TTM cash from operations for Textron Inc.?
Textron Inc. all-time high TTM cash from operations is $1.74B
What is Textron Inc. TTM cash from operations year-on-year change?
Over the past year, TXT TTM cash from operations has changed by -$58.00M (-5.19%)