Textron Inc.
TXT | NYSE
$87.64
+$1.94 (+2.26%)
Nov 2, 2026, 11:21 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Jan 3, 2026 | FY 2025 Dec 28, 2024 | FY 2024 Dec 30, 2023 | FY 2023 Dec 31, 2022 | FY 2022 Jan 1, 2022 | FY 2021 Jan 2, 2021 |
|---|---|---|---|---|---|---|
Net Income | 1.61B | 922M | 922M | 747M | 309M | 815M |
Depreciation & Amortization | 401M | 382M | 395M | 397M | 390M | 391M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 119M | 73M | 345M | 224M | n/a | -530M |
Other Non-Cash Items | -599M | 441M | 179M | 76M | 195M | 117M |
Deferred Income Tax | -18M | -192M | -192M | 23M | -7M | 89M |
Change in Working Capital | -121M | -287M | -38M | 355M | -119M | -398M |
Operating Cash Flow | 1.27B | 1.27B | 1.27B | 1.6B | 768M | 1.01B |
Capital Expenditures | -384M | -402M | -402M | -375M | -317M | -339M |
Cash Acquisitions | -10M | 17M | -1M | 41M | 18M | -2M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 43M | 68M | 86M | 53M | 51M | 75M |
Investing Cash Flow | -351M | -317M | -317M | -281M | -248M | -266M |
Debt Repayment | -375M | 304M | 304M | -621M | 544M | -2M |
Common Stock Repurchased | -1.08B | -1.17B | -1.17B | -921M | -183M | -503M |
Dividend Paid | -19M | -16M | -16M | -18M | -18M | -18M |
Other Financial Acitivies | 137M | -6M | -6M | -2M | -5M | -3M |
Financial Cash Flow | -1.25B | -813M | -813M | -1.45B | 360M | -502M |
Net Cash Flow | -331M | 146M | 146M | -137M | 897M | 250M |
Free Cash Flow | 884M | 864M | 864M | 1.22B | 451M | 675M |
Adj. Free Cash Flow | 884M | 864M | 864M | 1.22B | 451M | 675M |
Maintenance CapEx | -145.08M | -397.9M | -228.77M | -272.89M | -167.8M | -339M |
Growth CapEx | -238.92M | -4.1M | -173.23M | -102.11M | -149.2M | n/a |
Owner Earnings | 1.12B | 868.1M | 1.04B | 1.33B | 600.2M | 675M |
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