Operating CF
$1.16B
Capex
−$451.00M
Free Cash Flow
$707.00M
FCF Margin
+61.1%
Cash flow waterfall for Textron (TXT) — TTM through Q2 2026
Free cash flow: $707.00M
Cash flow breakdown for Textron (TXT) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.16B | $1.16B |
| Capital Expenditure | −$451.00M | $707.00M |
| Free Cash Flow | $707.00M | $707.00M |
| Other Investing | $59.00M | $766.00M |
| Share Buybacks | −$928.00M | −$162.00M |
| Dividends Paid | −$18.00M | −$180.00M |
| Net Debt Change | $59.00M | −$121.00M |
| Other Financing & FX | $90.00M | −$31.00M |
| Net Cash Decrease | −$31.00M | −$31.00M |
- Operating Cash Flow$1.16B
- Capital Expenditure−$451.00M
- Free Cash Flow$707.00M
- Other Investing$59.00M
- Share Buybacks−$928.00M
- Dividends Paid−$18.00M
- Net Debt Change$59.00M
- Other Financing & FX$90.00M
- Net Cash Decrease−$31.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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