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Textron (TXT) Free cash flow

annual FCF:

$650.00M-$214.00M(-24.77%)
December 28, 2024

Summary

  • As of today (May 29, 2025), TXT annual free cash flow is $650.00 million, with the most recent change of -$214.00 million (-24.77%) on December 28, 2024.
  • During the last 3 years, TXT annual FCF has fallen by -$573.00 million (-46.85%).
  • TXT annual FCF is now -46.85% below its all-time high of $1.22 billion, reached on December 1, 2021.

Performance

TXT Free cash flow Chart

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quarterly FCF:

-$180.00M-$473.00M(-161.43%)
March 29, 2025

Summary

  • As of today (May 29, 2025), TXT quarterly free cash flow is -$180.00 million, with the most recent change of -$473.00 million (-161.43%) on March 29, 2025.
  • Over the past year, TXT quarterly FCF has dropped by -$107.00 million (-146.58%).
  • TXT quarterly FCF is now -122.06% below its all-time high of $816.00 million, reached on December 1, 1998.

Performance

TXT quarterly FCF Chart

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TTM FCF:

$543.00M-$107.00M(-16.46%)
March 29, 2025

Summary

  • As of today (May 29, 2025), TXT TTM free cash flow is $543.00 million, with the most recent change of -$107.00 million (-16.46%) on March 29, 2025.
  • Over the past year, TXT TTM FCF has dropped by -$147.00 million (-21.30%).
  • TXT TTM FCF is now -60.42% below its all-time high of $1.37 billion, reached on September 1, 2021.

Performance

TXT TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

TXT Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-24.8%-146.6%-21.3%
3 y3 years-46.9%-193.3%-57.8%
5 y5 years-3.7%+59.5%+7.5%

TXT Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-46.9%at low-148.5%at low-57.8%at low
5 y5-year-46.9%+44.1%-134.9%+59.5%-60.4%+20.4%
alltimeall time-46.9%>+9999.0%-122.1%+73.1%-60.4%+153.7%

TXT Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$180.00M(-161.4%)
$543.00M(-16.5%)
Dec 2024
$650.00M(-24.8%)
$293.00M(+113.9%)
$650.00M(-10.7%)
Sep 2024
-
$137.00M(-53.2%)
$728.00M(-5.5%)
Jun 2024
-
$293.00M(-501.4%)
$770.00M(+11.6%)
Mar 2024
-
-$73.00M(-119.7%)
$690.00M(-20.1%)
Dec 2023
$864.00M(-23.8%)
$371.00M(+107.3%)
$864.00M(+0.7%)
Sep 2023
-
$179.00M(-16.0%)
$858.00M(-9.6%)
Jun 2023
-
$213.00M(+110.9%)
$949.00M(-8.9%)
Mar 2023
-
$101.00M(-72.3%)
$1.04B(-8.1%)
Dec 2022
$1.13B(-7.3%)
$365.00M(+35.2%)
$1.13B(+10.9%)
Sep 2022
-
$270.00M(-11.8%)
$1.02B(-5.1%)
Jun 2022
-
$306.00M(+58.5%)
$1.08B(-16.3%)
Mar 2022
-
$193.00M(-24.0%)
$1.29B(+5.3%)
Dec 2021
$1.22B(+171.2%)
$254.00M(-21.8%)
$1.22B(-10.9%)
Sep 2021
-
$325.00M(-37.0%)
$1.37B(+2.2%)
Jun 2021
-
$516.00M(+303.1%)
$1.34B(+31.2%)
Mar 2021
-
$128.00M(-68.2%)
$1.02B(+127.1%)
Dec 2020
$451.00M(-33.2%)
$403.00M(+36.1%)
$451.00M(-37.0%)
Sep 2020
-
$296.00M(+50.3%)
$716.00M(+14.9%)
Jun 2020
-
$197.00M(-144.3%)
$623.00M(+23.4%)
Mar 2020
-
-$445.00M(-166.6%)
$505.00M(-25.2%)
Dec 2019
$675.00M(-8.5%)
$668.00M(+229.1%)
$675.00M(+139.4%)
Sep 2019
-
$203.00M(+157.0%)
$282.00M(-7.2%)
Jun 2019
-
$79.00M(-128.7%)
$304.00M(-51.4%)
Mar 2019
-
-$275.00M(-200.0%)
$625.00M(-15.3%)
Dec 2018
$738.00M(+43.9%)
$275.00M(+22.2%)
$738.00M(-19.0%)
Sep 2018
-
$225.00M(-43.8%)
$911.00M(+36.4%)
Jun 2018
-
$400.00M(-346.9%)
$668.00M(+3.9%)
Mar 2018
-
-$162.00M(-136.2%)
$643.00M(+25.3%)
Dec 2017
$513.00M(+7.1%)
$448.00M(-2588.9%)
$513.00M(-27.4%)
Sep 2017
-
-$18.00M(-104.8%)
$707.00M(-11.6%)
Jun 2017
-
$375.00M(-228.4%)
$800.00M(+88.2%)
Mar 2017
-
-$292.00M(-145.5%)
$425.00M(-11.3%)
Dec 2016
$479.00M(-28.5%)
$642.00M(+756.0%)
$479.00M(+26.7%)
Sep 2016
-
$75.00M(>+9900.0%)
$378.00M(-6.2%)
Jun 2016
-
$0.00(-100.0%)
$403.00M(-24.2%)
Mar 2016
-
-$238.00M(-144.0%)
$532.00M(-20.6%)
Dec 2015
$670.00M(-14.0%)
$541.00M(+441.0%)
$670.00M(+12.2%)
Sep 2015
-
$100.00M(-22.5%)
$597.00M(-5.1%)
Jun 2015
-
$129.00M(-229.0%)
$629.00M(-18.5%)
Mar 2015
-
-$100.00M(-121.4%)
$772.00M(-0.9%)
Dec 2014
$779.00M(+112.8%)
$468.00M(+254.5%)
$779.00M(-28.2%)
Sep 2014
-
$132.00M(-51.5%)
$1.08B(-9.9%)
Jun 2014
-
$272.00M(-392.5%)
$1.20B(+60.7%)
Mar 2014
-
-$93.00M(-112.0%)
$749.00M(+104.6%)
Dec 2013
$366.00M(-18.1%)
$774.00M(+208.4%)
$366.00M(-931.8%)
Sep 2013
-
$251.00M(-237.2%)
-$44.00M(-44.3%)
Jun 2013
-
-$183.00M(-61.6%)
-$79.00M(-126.5%)
Mar 2013
-
-$476.00M(-230.8%)
$298.00M(-33.3%)
Dec 2012
$447.00M(-30.2%)
$364.00M(+68.5%)
$447.00M(+33.8%)
Sep 2012
-
$216.00M(+11.3%)
$334.00M(-27.2%)
Jun 2012
-
$194.00M(-159.3%)
$459.00M(+36.2%)
Mar 2012
-
-$327.00M(-230.3%)
$337.00M(-47.3%)
Dec 2011
$640.00M(-10.4%)
$251.00M(-26.4%)
$640.00M(+33.9%)
Sep 2011
-
$341.00M(+373.6%)
$478.00M(-20.1%)
Jun 2011
-
$72.00M(-400.0%)
$598.00M(-26.7%)
Mar 2011
-
-$24.00M(-127.0%)
$816.00M(+14.3%)
Dec 2010
$714.00M(-8.1%)
$89.00M(-80.7%)
$714.00M(-30.6%)
Sep 2010
-
$461.00M(+59.0%)
$1.03B(-2.7%)
Jun 2010
-
$290.00M(-330.2%)
$1.06B(+19.0%)
Mar 2010
-
-$126.00M(-131.2%)
$889.00M(+14.4%)
Dec 2009
$777.00M(+279.0%)
$404.00M(-17.6%)
$777.00M(+194.3%)
Sep 2009
-
$490.00M(+305.0%)
$264.00M(-425.9%)
Jun 2009
-
$121.00M(-150.8%)
-$81.00M(+42.1%)
Mar 2009
-
-$238.00M(+118.3%)
-$57.00M(-127.8%)
Dec 2008
$205.00M(-69.1%)
-$109.00M(-175.2%)
$205.00M(-65.4%)
Sep 2008
-
$145.00M(0.0%)
$593.00M(-30.6%)
Jun 2008
-
$145.00M(+504.2%)
$855.00M(+4.4%)
Mar 2008
-
$24.00M(-91.4%)
$819.00M(+23.3%)
Dec 2007
$664.00M
$279.00M(-31.4%)
$664.00M(+7.1%)
Sep 2007
-
$407.00M(+273.4%)
$620.00M(+45.9%)
DateAnnualQuarterlyTTM
Jun 2007
-
$109.00M(-183.2%)
$425.00M(+6.8%)
Mar 2007
-
-$131.00M(-155.7%)
$398.00M(-26.0%)
Dec 2006
$538.00M(-19.8%)
$235.00M(+10.8%)
$538.00M(+25.7%)
Sep 2006
-
$212.00M(+158.5%)
$428.00M(+1.4%)
Jun 2006
-
$82.00M(+811.1%)
$422.00M(-39.5%)
Mar 2006
-
$9.00M(-92.8%)
$698.00M(+4.0%)
Dec 2005
$671.00M(-4.1%)
$125.00M(-39.3%)
$671.00M(+14.9%)
Sep 2005
-
$206.00M(-42.5%)
$584.00M(-13.9%)
Jun 2005
-
$358.00M(-2088.9%)
$678.00M(+15.9%)
Mar 2005
-
-$18.00M(-147.4%)
$585.00M(-16.4%)
Dec 2004
$700.00M(+1.7%)
$38.00M(-87.3%)
$700.00M(-36.1%)
Sep 2004
-
$300.00M(+13.2%)
$1.09B(+7.9%)
Jun 2004
-
$265.00M(+173.2%)
$1.01B(+13.3%)
Mar 2004
-
$97.00M(-77.6%)
$896.00M(+30.2%)
Dec 2003
$688.00M(+99.4%)
$433.00M(+96.8%)
$688.00M(+10.3%)
Sep 2003
-
$220.00M(+50.7%)
$624.00M(+29.7%)
Jun 2003
-
$146.00M(-231.5%)
$481.00M(-5.5%)
Mar 2003
-
-$111.00M(-130.1%)
$509.00M(+47.5%)
Dec 2002
$345.00M(-23.5%)
$369.00M(+379.2%)
$345.00M(-51.9%)
Sep 2002
-
$77.00M(-55.7%)
$717.00M(+11.3%)
Jun 2002
-
$174.00M(-163.3%)
$644.00M(+16.2%)
Mar 2002
-
-$275.00M(-137.1%)
$554.00M(+22.8%)
Dec 2001
$451.00M(-9.1%)
$741.00M(>+9900.0%)
$451.00M(+146.4%)
Sep 2001
-
$4.00M(-95.2%)
$183.00M(-36.2%)
Jun 2001
-
$84.00M(-122.2%)
$287.00M(-5.9%)
Mar 2001
-
-$378.00M(-179.9%)
$305.00M(-38.5%)
Dec 2000
$496.00M(-15.1%)
$473.00M(+338.0%)
$496.00M(+9.3%)
Sep 2000
-
$108.00M(+5.9%)
$454.00M(-22.3%)
Jun 2000
-
$102.00M(-154.5%)
$584.00M(+6.6%)
Mar 2000
-
-$187.00M(-143.4%)
$548.00M(-6.2%)
Dec 1999
$584.00M(+20.2%)
$431.00M(+81.1%)
$584.00M(-39.7%)
Sep 1999
-
$238.00M(+260.6%)
$969.00M(+134.1%)
Jun 1999
-
$66.00M(-143.7%)
$414.00M(-31.6%)
Mar 1999
-
-$151.00M(-118.5%)
$605.00M(+24.5%)
Dec 1998
$486.00M(+9620.0%)
$816.00M(-357.4%)
$486.00M(+2758.8%)
Sep 1998
-
-$317.00M(-223.3%)
$17.00M(-110.5%)
Jun 1998
-
$257.00M(-195.2%)
-$162.00M(-468.2%)
Mar 1998
-
-$270.00M(-177.8%)
$44.00M(+780.0%)
Dec 1997
$5.00M(-96.1%)
$347.00M(-170.0%)
$5.00M(-100.5%)
Sep 1997
-
-$496.00M(-207.1%)
-$1.01B(+307.7%)
Jun 1997
-
$463.00M(-249.8%)
-$248.00M(-40.1%)
Mar 1997
-
-$309.00M(-53.8%)
-$414.00M(-423.4%)
Dec 1996
$128.00M(-87.2%)
-$669.00M(-350.6%)
$128.00M(-87.7%)
Sep 1996
-
$267.00M(-10.1%)
$1.04B(-13.0%)
Jun 1996
-
$297.00M(+27.5%)
$1.20B(+10.9%)
Mar 1996
-
$233.00M(-4.5%)
$1.08B(+7.7%)
Dec 1995
$1.00B(+4.2%)
$244.00M(-42.2%)
$1.00B(-2.5%)
Sep 1995
-
$422.00M(+135.8%)
$1.03B(+17.6%)
Jun 1995
-
$179.00M(+14.7%)
$873.00M(-10.1%)
Mar 1995
-
$156.00M(-42.2%)
$971.00M(+1.0%)
Dec 1994
$961.00M(-8.3%)
$270.00M(+0.7%)
$961.00M(-10.9%)
Sep 1994
-
$268.00M(-3.2%)
$1.08B(-2.8%)
Jun 1994
-
$277.00M(+89.7%)
$1.11B(+7.2%)
Mar 1994
-
$146.00M(-62.4%)
$1.04B(-1.1%)
Dec 1993
$1.05B(+27.1%)
$388.00M(+29.6%)
$1.05B(+5.4%)
Sep 1993
-
$299.30M(+47.7%)
$994.30M(-0.3%)
Jun 1993
-
$202.60M(+28.5%)
$997.10M(+2.6%)
Mar 1993
-
$157.70M(-52.9%)
$971.40M(+17.8%)
Dec 1992
$824.40M(+20.7%)
$334.70M(+10.8%)
$824.40M(-6.3%)
Sep 1992
-
$302.10M(+70.8%)
$879.60M(+6.0%)
Jun 1992
-
$176.90M(+1553.3%)
$830.20M(+8.5%)
Mar 1992
-
$10.70M(-97.3%)
$765.40M(+12.1%)
Dec 1991
$683.00M(+16.6%)
$389.90M(+54.3%)
$683.00M(+26.2%)
Sep 1991
-
$252.70M(+125.4%)
$541.20M(+19.4%)
Jun 1991
-
$112.10M(-256.3%)
$453.20M(-23.0%)
Mar 1991
-
-$71.70M(-128.9%)
$588.80M(+0.5%)
Dec 1990
$586.00M(+43.1%)
$248.10M(+50.6%)
$586.00M(+73.4%)
Sep 1990
-
$164.70M(-33.5%)
$337.90M(+95.1%)
Jun 1990
-
$247.70M(-432.5%)
$173.20M(-332.5%)
Mar 1990
-
-$74.50M
-$74.50M
Dec 1989
$409.50M
-
-

FAQ

  • What is Textron annual free cash flow?
  • What is the all time high annual FCF for Textron?
  • What is Textron annual FCF year-on-year change?
  • What is Textron quarterly free cash flow?
  • What is the all time high quarterly FCF for Textron?
  • What is Textron quarterly FCF year-on-year change?
  • What is Textron TTM free cash flow?
  • What is the all time high TTM FCF for Textron?
  • What is Textron TTM FCF year-on-year change?

What is Textron annual free cash flow?

The current annual FCF of TXT is $650.00M

What is the all time high annual FCF for Textron?

Textron all-time high annual free cash flow is $1.22B

What is Textron annual FCF year-on-year change?

Over the past year, TXT annual free cash flow has changed by -$214.00M (-24.77%)

What is Textron quarterly free cash flow?

The current quarterly FCF of TXT is -$180.00M

What is the all time high quarterly FCF for Textron?

Textron all-time high quarterly free cash flow is $816.00M

What is Textron quarterly FCF year-on-year change?

Over the past year, TXT quarterly free cash flow has changed by -$107.00M (-146.58%)

What is Textron TTM free cash flow?

The current TTM FCF of TXT is $543.00M

What is the all time high TTM FCF for Textron?

Textron all-time high TTM free cash flow is $1.37B

What is Textron TTM FCF year-on-year change?

Over the past year, TXT TTM free cash flow has changed by -$147.00M (-21.30%)
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