Textron Inc.
TXT | NYSE
$87.81
+$2.11 (+2.46%)
Nov 2, 2026, 12:55 PM ET · Market open
TTM 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 | 236M | 939M | 936M | 923M | 886M | 874M | 892M | 876M | 903M | 905M | 860M | 862M | 843M | 803M | 769M | 747M | 776M | 706M | 430M | 309M | 272M | 377M | 686M |
Depreciation & Amortization | 403M | 399M | 405M | 401M | 392M | 396M | 386M | 382M | 382M | 380M | 391M | 395M | 401M | 399M | 396M | 397M | 393M | 393M | 393M | 390M | 393M | 391M | 391M |
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 | -156M | -198M | -200M | -321M | -193M | -360M | -230M | 263M | -18M | 137M | 167M | 166M | 323M | 445M | 439M | 224M | 103M | 14M | 65M | n/a | -20M | -80M | -413M |
Other Non-Cash Items | 957M | 124M | 125M | 130M | 210M | 204M | 213M | 210M | 131M | 125M | 102M | 96M | 83M | 84M | 93M | 76M | 70M | 70M | 144M | 195M | 228M | 232M | 143M |
Deferred Income Tax | 31M | 259M | 203M | 137M | 27M | -103M | -130M | -140M | -98M | -179M | -200M | -220M | -167M | -111M | -40M | 23M | 31M | 50M | 14M | -7M | -27M | 16M | 64M |
Change in Working Capital | -314M | -485M | -369M | -298M | -373M | -370M | -432M | -112M | -124M | 103M | 257M | 355M | 226M | 264M | 440M | 355M | 472M | 473M | 363M | -119M | 124M | -93M | -449M |
Operating Cash Flow | 1.31B | 1.24B | 1.3B | 1.29B | 1.14B | 1B | 929M | 1.22B | 1.19B | 1.33B | 1.41B | 1.49B | 1.39B | 1.44B | 1.66B | 1.6B | 1.74B | 1.69B | 1.34B | 768M | 990M | 923M | 835M |
Capital Expenditures | -503M | -477M | -456M | -379M | -384M | -379M | -388M | -394M | -378M | -385M | -368M | -354M | -363M | -361M | -370M | -375M | -370M | -349M | -320M | -317M | -274M | -300M | -330M |
Cash Acquisitions | n/a | -1M | -14M | -14M | n/a | 1M | 14M | 14M | n/a | n/a | -198M | -180M | -180M | -177M | 20M | 41M | 45M | 67M | 57M | 18M | 12M | -13M | -2M |
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 | 52M | 61M | 94M | 120M | 110M | 88M | 75M | 53M | 51M | 56M | 62M | 87M | 105M | 118M | 92M | 53M | 42M | 33M | 63M | 51M | 87M | 87M | 65M |
Investing Cash Flow | -451M | -417M | -376M | -273M | -274M | -290M | -299M | -327M | -327M | -329M | -504M | -447M | -438M | -420M | -258M | -281M | -283M | -249M | -200M | -248M | -175M | -226M | -267M |
Debt Repayment | 67M | 65M | 57M | 271M | 473M | 475M | 467M | 310M | -41M | -44M | -144M | -248M | -248M | -306M | -455M | -621M | -1.33B | -1.28B | -1.34B | 544M | 887M | 1.01B | 1.52B |
Common Stock Repurchased | -803M | -770M | -919M | -966M | -1.06B | -1.07B | -986M | -1.15B | -1.09B | -1.08B | -1.09B | -867M | -974M | -1.07B | -987M | -921M | -715M | -416M | -220M | -183M | -87M | -196M | -355M |
Dividend Paid | -17M | -18M | -18M | -18M | -15M | -11M | -11M | -12M | -12M | -16M | -16M | -17M | -17M | -18M | -18M | -18M | -18M | -18M | -18M | -18M | -23M | -18M | -18M |
Other Financial Acitivies | -11M | -10M | -14M | -16M | -17M | -18M | -7M | -6M | -5M | -4M | -5M | -3M | -3M | -81M | -29M | -2M | -21M | 66M | 16M | -5M | -7M | -18M | -10M |
Financial Cash Flow | -684M | -642M | -798M | -683M | -583M | -591M | -509M | -807M | -1.1B | -1.1B | -1.21B | -1.09B | -1.2B | -1.33B | -1.35B | -1.45B | -1.96B | -1.63B | -1.54B | 360M | 794M | 802M | 1.16B |
Net Cash Flow | 174M | 172M | 121M | 340M | 302M | 150M | 156M | 116M | -198M | -91M | -327M | -82M | -298M | -347M | 48M | -137M | -488M | -158M | -368M | 897M | 1.62B | 1.49B | 1.7B |
Free Cash Flow | 810M | 759M | 844M | 914M | 758M | 622M | 541M | 822M | 816M | 949M | 1.04B | 1.13B | 1.02B | 1.08B | 1.29B | 1.22B | 1.37B | 1.34B | 1.02B | 451M | 716M | 623M | 505M |
Adj. Free Cash Flow | 810M | 759M | 844M | 914M | 758M | 622M | 541M | 822M | 816M | 949M | 1.04B | 1.13B | 1.02B | 1.08B | 1.29B | 1.22B | 1.37B | 1.34B | 1.02B | 451M | 716M | 623M | 505M |
Maintenance CapEx | -341.6M | -278.49M | -217.33M | -140.08M | -267.48M | -282.47M | -310.41M | -329.7M | -259.22M | -227.95M | -175.72M | -180.77M | -178.41M | -214.36M | -280.81M | -265.13M | -325.97M | -271.37M | -196.37M | -198.14M | -155.14M | -233.18M | -309.18M |
Growth CapEx | -161.4M | -198.51M | -238.67M | -238.92M | -116.52M | -96.53M | -77.59M | -64.3M | -118.78M | -157.05M | -192.28M | -173.23M | -184.59M | -146.64M | -89.19M | -109.87M | -44.03M | -77.63M | -123.63M | -118.86M | -118.86M | -66.82M | -20.82M |
Owner Earnings | 971.4M | 957.51M | 1.08B | 1.15B | 874.52M | 718.53M | 618.59M | 886.3M | 934.78M | 1.11B | 1.23B | 1.31B | 1.21B | 1.22B | 1.38B | 1.33B | 1.42B | 1.42B | 1.15B | 569.86M | 834.86M | 689.82M | 525.82M |
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