Textron Inc (TXT) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Textron Inc. operates in the aircraft, defense, industrial, and finance businesses worldwide. It operates in six segments: Textron Aviation, Bell, Textron Systems, Industrial, Textron eAviation, and Finance.

Total Cash From Operating Activities Chart for Textron Inc

Textron Inc (TXT) operating cash flow for FY2025 was USD 1.3B, a 0.2% change from FY2024. Textron Inc's operating cash flow grew from USD 649.7M in 1989 to USD 1.3B in 2025 (95.2% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 4.6%, 10-year CAGR of 0.5%, 20-year CAGR of 1.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$15.12B
Implied Share Price
$87.89
Enterprise Value
$17.53B
Revenue (TTM)
$15.30B
EBITDA
$1.68B
Profit Margin
6.13%
Trailing P/E
16.68
Forward P/E
13.83
Price/Book (MRQ)
1.90
Price/Sales (TTM)
0.99
EV/EBITDA
10.32
EV/Revenue
1.15
Dividend Yield
0.09%
Book Value
$46.03
Free Cash Flow (FY2025)
$884.00M
Free Cash Flow Yield
5.85%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.