Textron Inc.
TXT | NYSE
$85.70
-$1.76 (-2.01%)
At close: Oct 30, 2026, 4:00 PM ET
$85.41
-$0.29 (-0.34%)
Pre-market:
Nov 2, 2026, 6:04 AM ET
Fiscal Quarter Period Ending | Q3 2027 Oct 3, 2026 | Q2 2027 Jun 30, 2026 | Q1 2027 Apr 4, 2026 | Q4 2026 Jan 3, 2026 | Q3 2026 Sep 27, 2025 | Q2 2026 Jun 28, 2025 | Q1 2026 Mar 29, 2025 | Q4 2025 Dec 28, 2024 | Q3 2025 Sep 28, 2024 | Q2 2025 Jun 29, 2024 | Q1 2025 Mar 30, 2024 | Q4 2024 Dec 31, 2023 | Q3 2024 Sep 30, 2023 | Q2 2024 Jul 1, 2023 | Q1 2024 Apr 1, 2023 | Q4 2023 Dec 31, 2022 | Q3 2023 Oct 1, 2022 | Q2 2023 Jul 2, 2022 | Q1 2023 Apr 2, 2022 | Q4 2022 Dec 31, 2021 | Q3 2022 Oct 2, 2021 | Q2 2022 Jul 3, 2021 | Q1 2022 Apr 3, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -468M | 248M | 220M | 236M | 235M | 245M | 207M | 199M | 223M | 263M | 191M | 226M | 225M | 218M | 193M | 207M | 185M | 184M | 171M | 236M | 115M | -92M | 50M |
Depreciation & Amortization | 101M | 94M | 96M | 112M | 97M | 100M | 92M | 103M | 101M | 90M | 88M | 103M | 99M | 101M | 92M | 109M | 97M | 98M | 93M | 105M | 97M | 98M | 90M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 119M | 99M | -317M | -57M | 77M | 97M | -438M | 71M | -90M | 227M | 55M | -210M | 65M | 257M | 54M | -53M | 187M | 251M | -161M | -174M | 98M | 302M | -226M |
Other Non-Cash Items | 865M | 27M | 41M | 24M | 32M | 28M | 46M | 104M | 26M | 37M | 43M | 25M | 20M | 14M | 37M | 12M | 21M | 23M | 20M | 6M | 21M | 97M | 71M |
Deferred Income Tax | -82M | 38M | 44M | 31M | 146M | -18M | -22M | -79M | 16M | -45M | -32M | -37M | -65M | -66M | -52M | 16M | -9M | 5M | 11M | 24M | 10M | -31M | -10M |
Change in Working Capital | 10M | -103M | -518M | 297M | -161M | 13M | -447M | 222M | -158M | -49M | -127M | 210M | 69M | 105M | -29M | 81M | 107M | 281M | -114M | 198M | 108M | 171M | -596M |
Operating Cash Flow | 426M | 304M | -117M | 700M | 349M | 368M | -124M | 549M | 208M | 296M | 163M | 527M | 348M | 372M | 241M | 425M | 401M | 591M | 181M | 569M | 351M | 243M | -395M |
Capital Expenditures | -102M | -95M | -133M | -173M | -76M | -74M | -56M | -178M | -71M | -83M | -62M | -162M | -78M | -66M | -48M | -171M | -76M | -75M | -53M | -166M | -55M | -46M | -50M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -1M | -13M | n/a | 14M | n/a | n/a | n/a | n/a | n/a | -198M | 18M | n/a | 3M | -1M | 39M | 4M | 25M | -11M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 6M | 6M | 29M | 11M | 15M | 39M | 55M | 1M | -7M | 26M | 33M | -1M | -2M | 32M | 58M | 17M | 11M | 6M | 19M | 6M | 2M | 36M | 7M |
Investing Cash Flow | -96M | -89M | -104M | -162M | -62M | -48M | -1M | -163M | -78M | -57M | -29M | -163M | -80M | -232M | 28M | -154M | -62M | -70M | 5M | -156M | -28M | -21M | -43M |
Debt Repayment | -1M | -1M | -74M | 143M | -3M | -9M | 140M | 345M | -1M | -17M | -17M | -6M | -4M | -117M | -121M | -6M | -62M | -266M | -287M | -718M | -12M | -325M | 1.6B |
Common Stock Repurchased | -239M | -209M | -168M | -187M | -206M | -358M | -215M | -283M | -215M | -273M | -377M | -228M | -200M | -282M | -157M | -335M | -299M | -196M | -91M | -129M | n/a | n/a | -54M |
Dividend Paid | -3M | -4M | -3M | -7M | -4M | -4M | -3M | -4M | n/a | -4M | -4M | -4M | -4M | -4M | -5M | -4M | -5M | -4M | -5M | -4M | -5M | -4M | -5M |
Other Financial Acitivies | n/a | -7M | -4M | n/a | 1M | -11M | -6M | -1M | n/a | n/a | -5M | n/a | 1M | -1M | -3M | n/a | -77M | 51M | 24M | -19M | 10M | 1M | 3M |
Financial Cash Flow | -239M | -216M | -193M | -36M | -197M | -372M | -78M | 64M | -205M | -290M | -376M | -230M | -203M | -400M | -258M | -334M | -338M | -415M | -359M | -848M | -7M | -328M | 1.54B |
Net Cash Flow | 90M | -4M | -415M | 503M | 88M | -55M | -196M | 465M | -64M | -49M | -236M | 151M | 43M | -285M | 9M | -65M | -6M | 110M | -176M | -416M | 324M | -100M | 1.09B |
Free Cash Flow | 324M | 209M | -250M | 527M | 273M | 294M | -180M | 371M | 137M | 213M | 101M | 365M | 270M | 306M | 193M | 254M | 325M | 516M | 128M | 403M | 296M | 197M | -445M |
Adj. Free Cash Flow | 324M | 209M | -250M | 527M | 273M | 294M | -180M | 371M | 137M | 213M | 101M | 365M | 270M | 306M | 193M | 254M | 325M | 516M | 128M | 403M | 296M | 197M | -445M |
Maintenance CapEx | -101M | -94M | -96M | -50.6M | -37.89M | -32.84M | -18.76M | -178M | -52.87M | -60.77M | -38.05M | -107.52M | -21.61M | -8.54M | -43.11M | -105.16M | -57.55M | -75M | -27.42M | -166M | -2.95M | n/a | -29.18M |
Growth CapEx | -1M | -1M | -37M | -122.4M | -38.11M | -41.16M | -37.24M | n/a | -18.13M | -22.23M | -23.95M | -54.48M | -56.39M | -57.46M | -4.89M | -65.84M | -18.45M | n/a | -25.58M | n/a | -52.05M | -46M | -20.82M |
Owner Earnings | 325M | 210M | -213M | 649.4M | 311.11M | 335.16M | -142.76M | 371M | 155.13M | 235.23M | 124.95M | 419.48M | 326.39M | 363.46M | 197.89M | 319.84M | 343.45M | 516M | 153.58M | 403M | 348.05M | 243M | -424.18M |
Add to Watchlist
Select watchlists to add or remove TXT