Annual FCF
$650.00M$214.00M-24.77%
Summary
- Current Value
- As of today, TXT annual free cash flow is $650.00M, down -24.77% on
- Historical Performance
- TXT annual free cash flow is down -46.85% over the past 3 years, and down -3.70% over the past 5 years
- All-Time High Comparison
- TXT annual free cash flow is currently -46.85% below its historical high of $1.22B set on
- 3-Year Low Comparison
- TXT annual free cash flow is at its 3-year low
- Sector Comparison
- TXT annual free cash flow is higher than 87.66% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $650.00M | -24.8% | -46.9% | -3.7% | -16.3% | |
| Quarterly Free Cash Flow | $273.00M | +100.7% | +1.1% | -7.8% | -40.8% | |
| TTM Free Cash Flow | $696.00M | -4.4% | -32.0% | -2.8% | -32.4% | |
| Price | $89.00 | +17.5% | +27.0% | +89.2% | +266.4% | |
| Annual Cash From Operations | $1.01B | -19.9% | -36.5% | 0.0% | -0.1% | |
| Annual CAPEX | $364.00M | -9.4% | -2.9% | +7.4% | +52.9% | |
| Annual Dividends Paid | $12.00M | -25.0% | -33.3% | -33.3% | -42.9% | |
| Annual Net Income | $825.00M | -10.5% | +10.4% | +1.2% | +1230.1% | |
| Annual Revenue | $13.70B | +0.1% | +10.7% | +0.5% | +30.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.13B | N/A | -42.7% |
| 5Y | $1.22B | -46.9% | |
| All | $1.22B | -46.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $650.00M | at low | |
| 5Y | $451.00M | N/A | +44.1% |
| All | -$18.20M | +3671.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TXT?
As of today, TXT annual free cash flow is $650.00M
What is 1-year change in TXT annual free cash flow?
TXT annual free cash flow is down -24.77% year-over-year
What is 3-year change in TXT annual free cash flow?
TXT annual free cash flow is down -46.85% 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 -46.85% 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 87.66% of companies in Industrials sector
When is TXT next annual earnings release?
The next annual earnings release for TXT is on
Quarterly FCF
$273.00M$37.00M-11.94%
Summary
- Current Value
- As of today, TXT quarterly free cash flow is $273.00M, down -11.94% on
- Historical Performance
- TXT quarterly free cash flow is up +100.74% year-over-year, and up +1.11% over the past 3 years
- All-Time High Comparison
- TXT quarterly free cash flow is currently -64.73% below its historical high of $774.00M set on
- 3-Year Low Comparison
- TXT quarterly free cash flow is +251.67% above its 3-year low of -$180.00M reached on
- Sector Comparison
- TXT quarterly free cash flow is higher than 87.58% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $273.00M | -11.9% | +100.7% | +1.1% | -7.8% | |
| Annual Free Cash Flow | $650.00M | – | -24.8% | -46.9% | -3.7% | |
| TTM Free Cash Flow | $696.00M | +24.5% | -4.4% | -32.0% | -2.8% | |
| Price | $89.00 | +2.5% | +17.5% | +27.0% | +89.2% | |
| Quarterly Cash From Operations | $349.00M | -10.1% | +68.6% | +0.3% | -0.6% | |
| Quarterly CAPEX | $76.00M | -2.6% | +7.0% | -2.6% | +38.2% | |
| Quarterly Dividends Paid | $4.00M | 0.0% | +100.0% | 0.0% | -20.0% | |
| Quarterly Net Income | $235.00M | -4.1% | +5.4% | +4.4% | +104.3% | |
| Quarterly Revenue | $3.60B | -3.1% | +5.1% | +17.0% | +31.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $310.00M | -11.9% | |
| 3Y | $371.00M | -26.4% | |
| 5Y | $516.00M | -47.1% | |
| All | $774.00M | -64.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$180.00M | +251.7% | |
| 3Y | -$180.00M | +251.7% | |
| 5Y | -$180.00M | +251.7% | |
| All | -$669.00M | +140.8% |
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 $273.00M
What is TXT quarterly free cash flow most recent change?
TXT quarterly free cash flow was down -11.94% on September 27, 2025
What is 1-year change in TXT quarterly free cash flow?
TXT quarterly free cash flow is up +100.74% year-over-year
How far is TXT quarterly free cash flow from its all-time high?
TXT quarterly free cash flow is currently -64.73% 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 87.58% of companies in Industrials sector
When is TXT next earnings release?
The next earnings release for TXT is on
TTM FCF
$696.00M$137.00M+24.51%
Summary
- Current Value
- As of today, TXT TTM free cash flow is $696.00M, up +24.51% on
- Historical Performance
- TXT TTM free cash flow is down -4.40% year-over-year, and down -31.96% over the past 3 years
- All-Time High Comparison
- TXT TTM free cash flow is currently -49.27% below its historical high of $1.37B set on
- 3-Year Low Comparison
- TXT TTM free cash flow is +28.18% above its 3-year low of $543.00M reached on
- Sector Comparison
- TXT TTM free cash flow is higher than 85.91% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $696.00M | +24.5% | -4.4% | -32.0% | -2.8% | |
| Annual Free Cash Flow | $650.00M | – | -24.8% | -46.9% | -3.7% | |
| Quarterly Free Cash Flow | $273.00M | -11.9% | +100.7% | +1.1% | -7.8% | |
| Price | $89.00 | +2.5% | +17.5% | +27.0% | +89.2% | |
| TTM Cash From Operations | $1.06B | +15.5% | -5.2% | -23.6% | +7.0% | |
| TTM CAPEX | $363.00M | +1.4% | -6.7% | 0.0% | +32.5% | |
| TTM Dividends Paid | $15.00M | +36.4% | +25.0% | -11.8% | -34.8% | |
| TTM Net Income | $828.00M | +1.5% | -6.2% | -1.8% | +204.4% | |
| TTM Revenue | $14.24B | +1.2% | +1.8% | +13.4% | +18.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $696.00M | at high | |
| 3Y | $1.13B | N/A | -38.6% |
| 5Y | $1.37B | -49.3% | |
| All | $1.37B | -49.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $543.00M | +28.2% | |
| 3Y | $543.00M | +28.2% | |
| 5Y | $451.00M | N/A | +54.3% |
| All | -$1.01B | +168.8% |
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 $696.00M
What is TXT TTM free cash flow most recent change?
TXT TTM free cash flow was up +24.51% on September 27, 2025
What is 1-year change in TXT TTM free cash flow?
TXT TTM free cash flow is down -4.40% year-over-year
How far is TXT TTM free cash flow from its all-time high?
TXT TTM free cash flow is currently -49.27% 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 85.91% 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
- 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