Annual CFO
$1.01B$252.00M-19.91%
Summary
- Current Value
- As of today, TXT annual cash from operations is $1.01B, down -19.91% on
- Historical Performance
- TXT annual cash from operations is down -36.55% over the past 3 years, and unchanged over the past 5 years
- All-Time High Comparison
- TXT annual cash from operations is currently -36.55% below its historical high of $1.60B set on
- 3-Year Low Comparison
- TXT annual cash from operations is at its 3-year low
- Sector Comparison
- TXT annual cash from operations is higher than 87.80% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.01B | -19.9% | -36.5% | 0.0% | -0.1% | |
| Quarterly Cash From Operations | $349.00M | +68.6% | +0.3% | -0.6% | -31.8% | |
| TTM Cash From Operations | $1.06B | -5.2% | -23.6% | +7.0% | -14.3% | |
| Price | $89.00 | +17.5% | +27.0% | +89.2% | +266.4% | |
| Annual Cash From Investing | -$284.00M | +10.4% | -1.1% | -6.8% | -114.7% | |
| Annual Cash From Financing | -$1.45B | -78.8% | -0.6% | -189.6% | +11.0% | |
| Annual Free Cash Flow | $650.00M | -24.8% | -46.9% | -3.7% | -16.3% | |
| Annual CAPEX | $364.00M | -9.4% | -2.9% | +7.4% | +52.9% | |
| Annual Net Income | $825.00M | -10.5% | +10.4% | +1.2% | +1230.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.49B | N/A | -31.9% |
| 5Y | $1.60B | -36.5% | |
| All | $1.60B | -36.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.01B | at low | |
| 5Y | $768.00M | N/A | +32.0% |
| All | $96.40M | +951.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TXT?
As of today, TXT annual cash from operations is $1.01B
What is 1-year change in TXT annual cash from operations?
TXT annual cash from operations is down -19.91% year-over-year
What is 3-year change in TXT annual cash from operations?
TXT annual cash from operations is down -36.55% 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 -36.55% 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 87.80% of companies in Industrials sector
When is TXT next annual earnings release?
The next annual earnings release for TXT is on
Quarterly CFO
$349.00M$39.00M-10.05%
Summary
- Current Value
- As of today, TXT quarterly cash from operations is $349.00M, down -10.05% on
- Historical Performance
- TXT quarterly cash from operations is up +68.60% year-over-year, and up +0.29% over the past 3 years
- All-Time High Comparison
- TXT quarterly cash from operations is currently -61.98% below its historical high of $918.00M set on
- 3-Year Low Comparison
- TXT quarterly cash from operations is +381.45% above its 3-year low of -$124.00M reached on
- Sector Comparison
- TXT quarterly cash from operations is higher than 85.76% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $349.00M | -10.1% | +68.6% | +0.3% | -0.6% | |
| Annual Cash From Operations | $1.01B | – | -19.9% | -36.5% | 0.0% | |
| TTM Cash From Operations | $1.06B | +15.5% | -5.2% | -23.6% | +7.0% | |
| Price | $89.00 | +2.5% | +17.5% | +27.0% | +89.2% | |
| Quarterly Cash From Investing | -$62.00M | -444.4% | +20.5% | +22.5% | -121.4% | |
| Quarterly Cash From Financing | -$197.00M | +15.1% | +3.9% | +3.0% | -2714.3% | |
| Quarterly Free Cash Flow | $273.00M | -11.9% | +100.7% | +1.1% | -7.8% | |
| Quarterly CAPEX | $76.00M | -2.6% | +7.0% | -2.6% | +38.2% | |
| Quarterly Net Income | $235.00M | -4.1% | +5.4% | +4.4% | +104.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $446.00M | N/A | -21.8% |
| 3Y | $549.00M | -36.4% | |
| 5Y | $591.00M | -41.0% | |
| All | $918.00M | -62.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$124.00M | +381.4% | |
| 3Y | -$124.00M | +381.4% | |
| 5Y | -$124.00M | +381.4% | |
| All | -$399.00M | +187.5% |
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 $349.00M
What is TXT quarterly cash from operations most recent change?
TXT quarterly cash from operations was down -10.05% on September 27, 2025
What is 1-year change in TXT quarterly cash from operations?
TXT quarterly cash from operations is up +68.60% year-over-year
How far is TXT quarterly cash from operations from its all-time high?
TXT quarterly cash from operations is currently -61.98% 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 85.76% of companies in Industrials sector
When is TXT next earnings release?
The next earnings release for TXT is on
TTM CFO
$1.06B$142.00M+15.49%
Summary
- Current Value
- As of today, TXT TTM cash from operations is $1.06B, up +15.49% on
- Historical Performance
- TXT TTM cash from operations is down -5.19% year-over-year, and down -23.59% over the past 3 years
- All-Time High Comparison
- TXT TTM cash from operations is currently -39.21% below its historical high of $1.74B set on
- 3-Year Low Comparison
- TXT TTM cash from operations is +18.06% above its 3-year low of $897.00M reached on
- Sector Comparison
- TXT TTM cash from operations is higher than 86.60% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.06B | +15.5% | -5.2% | -23.6% | +7.0% | |
| Annual Cash From Operations | $1.01B | – | -19.9% | -36.5% | 0.0% | |
| Quarterly Cash From Operations | $349.00M | -10.1% | +68.6% | +0.3% | -0.6% | |
| Price | $89.00 | +2.5% | +17.5% | +27.0% | +89.2% | |
| TTM Cash From Investing | -$140.00M | +10.3% | +60.2% | +68.0% | +20.0% | |
| TTM Cash From Financing | -$747.00M | +1.1% | +35.0% | +37.5% | -194.1% | |
| TTM Free Cash Flow | $696.00M | +24.5% | -4.4% | -32.0% | -2.8% | |
| TTM CAPEX | $363.00M | +1.4% | -6.7% | 0.0% | +32.5% | |
| TTM Net Income | $828.00M | +1.5% | -6.2% | -1.8% | +204.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.06B | at high | |
| 3Y | $1.49B | N/A | -28.8% |
| 5Y | $1.74B | -39.2% | |
| All | $1.74B | -39.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $897.00M | +18.1% | |
| 3Y | $897.00M | +18.1% | |
| 5Y | $768.00M | N/A | +37.9% |
| All | -$116.00M | +1012.9% |
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 $1.06B
What is TXT TTM cash from operations most recent change?
TXT TTM cash from operations was up +15.49% on September 27, 2025
What is 1-year change in TXT TTM cash from operations?
TXT TTM cash from operations is down -5.19% year-over-year
How far is TXT TTM cash from operations from its all-time high?
TXT TTM cash from operations is currently -39.21% 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 86.60% 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
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/217346/000021734625000077/0000217346-25-000077-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/217346/000021734625000017/0000217346-25-000017-index.htm
- TXT Profile on Yahoo Finance finance.yahoo.com/quote/TXT
- TXT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/txt