Annual FCF
$929.00M$279.00M+42.92%
Summary
- Current Value
- As of today, TXT annual free cash flow is $929.00M, up +42.92% on
- Historical Performance
- TXT annual free cash flow is down -18.08% over the past 3 years, up +105.99% over the past 5 years
- All-Time High Comparison
- TXT annual free cash flow is currently -24.04% below its historical high of $1.22B set on
- 3-Year Low Comparison
- TXT annual free cash flow is +42.92% above its 3-year low of $650.00M reached on
- Sector Comparison
- TXT annual free cash flow is higher than 90.13% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $929.00M | +42.9% | -18.1% | +106.0% | +30.1% | ||
| $526.00M | +79.5% | +44.1% | +30.5% | +491.0% | ||
| $929.00M | +42.9% | -18.1% | +106.0% | +30.1% | ||
| Price | $93.27 | +26.6% | +34.7% | +75.3% | +249.8% | |
| $1.31B | +29.4% | -11.8% | +70.8% | +33.3% | ||
| Annual CAPEX | $383.00M | +5.2% | +8.2% | +20.8% | +41.9% | |
| $18.00M | +50.0% | +5.9% | 0.0% | -18.2% | ||
| Annual Net Income | $923.00M | +11.9% | +7.1% | +198.7% | +903.3% | |
| Annual Revenue | $14.80B | +8.0% | +15.0% | +27.0% | +40.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.13B | N/A | -18.1% |
| 5Y | $1.22B | -24.0% | |
| All | $1.22B | -24.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $650.00M | +42.9% | |
| 5Y | $451.00M | N/A | +106.0% |
| All | -$18.20M | +5204.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TXT?
As of today, TXT annual free cash flow is $929.00M
What is 1-year change in TXT annual free cash flow?
TXT annual free cash flow is up +42.92% year-over-year
What is 3-year change in TXT annual free cash flow?
TXT annual free cash flow is down -18.08% over the past 3 years
How far is TXT annual free cash flow from its all-time high?
TXT annual free cash flow is currently -24.04% below its historical high of $1.22B set on December 1, 2021
How does TXT annual free cash flow rank versus sector peers?
TXT annual free cash flow is higher than 90.13% 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 FCF
$526.00M$253.00M+92.67%
Summary
- Current Value
- As of today, TXT quarterly free cash flow is $526.00M, up +92.67% on
- Historical Performance
- TXT quarterly free cash flow is up +79.52% year-over-year, up +44.11% over the past 3 years
- All-Time High Comparison
- TXT quarterly free cash flow is currently -32.04% below its historical high of $774.00M set on
- 3-Year Low Comparison
- TXT quarterly free cash flow is +392.22% above its 3-year low of -$180.00M reached on
- Sector Comparison
- TXT quarterly free cash flow is higher than 92.77% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $526.00M | +92.7% | +79.5% | +44.1% | +30.5% | ||
| $929.00M | – | +42.9% | -18.1% | +106.0% | ||
| $929.00M | +33.5% | +42.9% | -18.1% | +106.0% | ||
| Price | $93.27 | +7.4% | +26.6% | +34.7% | +75.3% | |
| $699.00M | +100.3% | +56.7% | +32.6% | +22.9% | ||
| Quarterly CAPEX | $173.00M | +127.6% | +13.1% | +6.8% | +4.2% | |
| $7.00M | +75.0% | +75.0% | +75.0% | +75.0% | ||
| Quarterly Net Income | $236.00M | +0.4% | +67.4% | +4.4% | 0.0% | |
| Quarterly Revenue | $4.18B | +15.9% | +15.6% | +14.8% | +13.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $526.00M | at high | |
| 3Y | $526.00M | at high | |
| 5Y | $526.00M | at high | |
| All | $774.00M | -32.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$180.00M | +392.2% | |
| 3Y | -$180.00M | +392.2% | |
| 5Y | -$180.00M | +392.2% | |
| All | -$669.00M | +178.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TXT?
As of today, TXT quarterly free cash flow is $526.00M
What is TXT quarterly free cash flow most recent change?
TXT quarterly free cash flow was up +92.67% on December 1, 2025
What is 1-year change in TXT quarterly free cash flow?
TXT quarterly free cash flow is up +79.52% year-over-year
How far is TXT quarterly free cash flow from its all-time high?
TXT quarterly free cash flow is currently -32.04% below its historical high of $774.00M set on December 28, 2013
How does TXT quarterly free cash flow rank versus sector peers?
TXT quarterly free cash flow is higher than 92.77% of companies in Industrials sector
When is TXT next earnings release?
The next earnings release for TXT is on
TTM FCF
$929.00M$233.00M+33.48%
Summary
- Current Value
- As of today, TXT TTM free cash flow is $929.00M, up +33.48% on
- Historical Performance
- TXT TTM free cash flow is up +42.92% year-over-year, down -18.08% over the past 3 years
- All-Time High Comparison
- TXT TTM free cash flow is currently -32.29% below its historical high of $1.37B set on
- 3-Year Low Comparison
- TXT TTM free cash flow is +71.09% above its 3-year low of $543.00M reached on
- Sector Comparison
- TXT TTM free cash flow is higher than 88.30% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $929.00M | +33.5% | +42.9% | -18.1% | +106.0% | ||
| $929.00M | – | +42.9% | -18.1% | +106.0% | ||
| $526.00M | +92.7% | +79.5% | +44.1% | +30.5% | ||
| Price | $93.27 | +7.4% | +26.6% | +34.7% | +75.3% | |
| $1.31B | +23.9% | +29.4% | -11.8% | +70.8% | ||
| TTM CAPEX | $383.00M | +5.5% | +5.2% | +8.2% | +20.8% | |
| $18.00M | +20.0% | +50.0% | +5.9% | 0.0% | ||
| TTM Net Income | $923.00M | +11.5% | +11.9% | +7.1% | +198.7% | |
| TTM Revenue | $14.80B | +4.0% | +8.0% | +15.0% | +27.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $929.00M | at high | |
| 3Y | $1.04B | N/A | -10.8% |
| 5Y | $1.37B | -32.3% | |
| All | $1.37B | -32.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $543.00M | +71.1% | |
| 3Y | $543.00M | +71.1% | |
| 5Y | $543.00M | +71.1% | |
| All | -$1.01B | +191.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TXT?
As of today, TXT TTM free cash flow is $929.00M
What is TXT TTM free cash flow most recent change?
TXT TTM free cash flow was up +33.48% on December 1, 2025
What is 1-year change in TXT TTM free cash flow?
TXT TTM free cash flow is up +42.92% year-over-year
How far is TXT TTM free cash flow from its all-time high?
TXT TTM free cash flow is currently -32.29% below its historical high of $1.37B set on September 1, 2021
How does TXT TTM free cash flow rank versus sector peers?
TXT TTM free cash flow is higher than 88.30% of companies in Industrials sector
When is TXT next earnings release?
The next earnings release for TXT is on
Free Cash Flow Formula
FCF = − CAPEX
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