The table below shows TEXTRON INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$117.00M
-$124.00M
-$7.00M
$163.00M
$241.00M
$181.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$104.00M
-$1.00M
-$63.00M
-$29.00M
$28.00M
$5.00M
Dividends paid
$3.00M
$3.00M
$4.00M
$4.00M
TXT operating cash flow (10-K history)
TEXTRON INC reported operating cash flow of $1.31B for fiscal year 2026. That is up 29.4% from $1.01B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $925.00M (FY 2016) to $1.31B. Figures come from the company's audited annual reports as filed with the SEC.
