annual CFO:
$1.01B-$252.00M(-19.91%)Summary
- As of today (May 29, 2025), TXT annual cash flow from operations is $1.01 billion, with the most recent change of -$252.00 million (-19.91%) on December 28, 2024.
- During the last 3 years, TXT annual CFO has fallen by -$584.00 million (-36.55%).
- TXT annual CFO 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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quarterly CFO:
-$124.00M-$570.00M(-127.80%)Summary
- As of today (May 29, 2025), TXT quarterly cash flow from operations is -$124.00 million, with the most recent change of -$570.00 million (-127.80%) on March 29, 2025.
- Over the past year, TXT quarterly CFO has dropped by -$117.00 million (-1671.43%).
- TXT quarterly CFO is now -113.51% below its all-time high of $918.00 million, reached on December 28, 2013.
Performance
TXT quarterly CFO Chart
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TTM CFO:
$897.00M-$117.00M(-11.54%)Summary
- As of today (May 29, 2025), TXT TTM cash flow from operations is $897.00 million, with the most recent change of -$117.00 million (-11.54%) on March 29, 2025.
- Over the past year, TXT TTM CFO has dropped by -$199.00 million (-18.16%).
- TXT TTM CFO is now -48.51% below its all-time high of $1.74 billion, reached on September 1, 2021.
Performance
TXT TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -19.9% | -1671.4% | -18.2% |
| 3 y3 years | -36.5% | -151.4% | -45.9% |
| 5 y5 years | 0.0% | +68.6% | +7.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -36.5% | at low | -122.6% | at low | -45.9% | at low |
| 5 y | 5-year | -36.5% | +32.0% | -121.0% | +68.6% | -48.5% | +16.8% |
| alltime | all time | -36.5% | +58.4% | -113.5% | +68.9% | -48.5% | +873.3% |
TXT Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$124.00M(-127.8%) | $897.00M(-11.5%) |
| Dec 2024 | $1.01B(-19.9%) | $446.00M(+114.4%) | $1.01B(-9.2%) |
| Sep 2024 | - | $208.00M(-43.3%) | $1.12B(-4.3%) |
| Jun 2024 | - | $367.00M(-5342.9%) | $1.17B(+6.5%) |
| Mar 2024 | - | -$7.00M(-101.3%) | $1.10B(-13.4%) |
| Dec 2023 | $1.27B(-14.9%) | $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(+1.2%) | $595.00M(+513.4%) | $936.00M(-16.7%) |
| Sep 2017 | - | $97.00M(-78.9%) | $1.12B(-6.4%) |
| Jun 2017 | - | $460.00M(-313.0%) | $1.20B(+39.7%) |
| Mar 2017 | - | -$216.00M(-127.6%) | $859.00M(-7.1%) |
| Dec 2016 | $925.00M(-15.1%) | $782.00M(+349.4%) | $925.00M(+13.1%) |
| 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 | $445.00M(-8.1%) | $1.05B(+0.3%) |
| Sep 2007 | - | $484.00M(+154.7%) | $1.05B(+21.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $190.00M(-371.4%) | $864.00M(+4.1%) |
| Mar 2007 | - | -$70.00M(-115.8%) | $830.00M(-14.3%) |
| 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(-25.8%) |
| Mar 2006 | - | $69.00M(-76.0%) | $1.06B(+2.8%) |
| Dec 2005 | $1.04B(+9.1%) | $288.00M(+4.0%) | $1.04B(+23.6%) |
| Sep 2005 | - | $277.00M(-35.7%) | $838.00M(-9.9%) |
| Jun 2005 | - | $431.00M(+977.5%) | $930.00M(+12.3%) |
| Mar 2005 | - | $40.00M(-55.6%) | $828.00M(-12.8%) |
| Dec 2004 | $950.00M(-3.6%) | $90.00M(-75.6%) | $950.00M(-31.7%) |
| Sep 2004 | - | $369.00M(+12.2%) | $1.39B(+5.5%) |
| Jun 2004 | - | $329.00M(+103.1%) | $1.32B(+9.0%) |
| Mar 2004 | - | $162.00M(-69.4%) | $1.21B(+22.7%) |
| Dec 2003 | $985.00M(+53.9%) | $530.00M(+78.5%) | $985.00M(+8.4%) |
| Sep 2003 | - | $297.00M(+35.0%) | $909.00M(+20.7%) |
| Jun 2003 | - | $220.00M(-454.8%) | $753.00M(-4.1%) |
| Mar 2003 | - | -$62.00M(-113.7%) | $785.00M(+22.7%) |
| Dec 2002 | $640.00M(-34.9%) | $454.00M(+222.0%) | $640.00M(-39.6%) |
| 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(-12.8%) |
| Jun 2000 | - | $229.00M(-436.8%) | $1.14B(+8.7%) |
| Mar 2000 | - | -$68.00M(-111.1%) | $1.05B(-6.0%) |
| Dec 1999 | $1.12B(+16.1%) | $613.00M(+67.5%) | $1.12B(+7.9%) |
| Sep 1999 | - | $366.00M(+165.2%) | $1.03B(+13.0%) |
| Jun 1999 | - | $138.00M(<-9900.0%) | $915.00M(-0.7%) |
| Mar 1999 | - | -$1.00M(-100.2%) | $921.00M(-4.2%) |
| Dec 1998 | $961.00M(+29.3%) | $531.00M(+115.0%) | $961.00M(+3.0%) |
| Sep 1998 | - | $247.00M(+71.5%) | $933.00M(+51.5%) |
| Jun 1998 | - | $144.00M(+269.2%) | $616.00M(-6.0%) |
| Mar 1998 | - | $39.00M(-92.2%) | $655.00M(-11.8%) |
| Dec 1997 | $743.00M(+13.3%) | $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 | $656.00M(-48.9%) | -$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 | - | - |
FAQ
- What is Textron annual cash flow from operations?
- What is the all time high annual CFO for Textron?
- What is Textron annual CFO year-on-year change?
- What is Textron quarterly cash flow from operations?
- What is the all time high quarterly CFO for Textron?
- What is Textron quarterly CFO year-on-year change?
- What is Textron TTM cash flow from operations?
- What is the all time high TTM CFO for Textron?
- What is Textron TTM CFO year-on-year change?
What is Textron annual cash flow from operations?
The current annual CFO of TXT is $1.01B
What is the all time high annual CFO for Textron?
Textron all-time high annual cash flow from operations is $1.60B
What is Textron annual CFO year-on-year change?
Over the past year, TXT annual cash flow from operations has changed by -$252.00M (-19.91%)
What is Textron quarterly cash flow from operations?
The current quarterly CFO of TXT is -$124.00M
What is the all time high quarterly CFO for Textron?
Textron all-time high quarterly cash flow from operations is $918.00M
What is Textron quarterly CFO year-on-year change?
Over the past year, TXT quarterly cash flow from operations has changed by -$117.00M (-1671.43%)
What is Textron TTM cash flow from operations?
The current TTM CFO of TXT is $897.00M
What is the all time high TTM CFO for Textron?
Textron all-time high TTM cash flow from operations is $1.74B
What is Textron TTM CFO year-on-year change?
Over the past year, TXT TTM cash flow from operations has changed by -$199.00M (-18.16%)