Latest period
-$117M
YoY change
+0.2%
5Y CAGR
+4.6%
Peak year (FY2022)
$1.6B
Latest annual
$1.27B
Operating Cash Flow history chart for Textron (TXT) from 2016 to 2026
Latest: $1.27B
Operating Cash Flow growth chart for Textron (TXT) from 2016 to 2026
Latest: +0.2%
Operating Cash Flow history table for Textron (TXT) from 1989 to 2026
| FY2025 | $1.27B | +0.2% | +$2M | ||
| FY2024 | $1.27B | 0.0% | $0.00 | ||
| FY2023 | $1.27B | -20.8% | -$332M | ||
| FY2022 | $1.6B | +108.1% | +$830M | ||
| FY2021 | $768M | -24.3% | -$246M | ||
| FY2020 | $1.01B | -8.4% | -$93M | ||
| FY2019 | $1.11B | +18.3% | +$171M | ||
| FY2018 | $936M | -7.5% | -$76M | ||
| FY2017 | $1.01B | -7.2% | -$78M | ||
| FY2016 | $1.09B | -9.8% | -$118M | ||
| FY2015 | $1.21B | +49.1% | +$398M | ||
| FY2014 | $810M | -12.6% | -$117M | ||
| FY2013 | $927M | -12.8% | -$136M | ||
| FY2012 | $1.06B | +8.0% | +$79M | ||
| FY2011 | $984M | -3.1% | -$31M | ||
| FY2010 | $1.02B | +35.3% | +$265M | ||
| FY2009 | $750M | -28.5% | -$299M | ||
| FY2008 | $1.05B | +8.3% | +$80M | ||
| FY2007 | $969M | -6.5% | -$67M | ||
| FY2006 | $1.04B | 0.0% | $0.00 | ||
| FY2005 | $1.04B | +9.2% | +$87M | ||
| FY2004 | $949M | +11.9% | +$101M | ||
| FY2003 | $848M | +22.2% | +$154M | ||
| FY2002 | $694M | -29.4% | -$289M | ||
| FY2001 | $983M | -3.9% | -$40M | ||
| FY2000 | $1.02B | -8.3% | -$93M | ||
| FY1999 | $1.12B | +16.1% | +$155M | ||
| FY1998 | $961M | -9.6% | -$102M | ||
| FY1997 | $1.06B | -32.0% | -$501M | ||
| FY1996 | $1.56B | +21.8% | +$280M | ||
| FY1995 | $1.28B | +1.7% | +$21M | ||
| FY1994 | $1.26B | -2.8% | -$36.4M | ||
| FY1993 | $1.3B | +24.8% | +$258M | ||
| FY1992 | $1.04B | +24.2% | +$203M | ||
| FY1991 | $839M | +7.9% | +$61.4M | ||
| FY1990 | $777M | +19.6% | +$128M | ||
| FY1989 | $650M | — | — |
- FY2025$1.27B+0.2%
- FY2024$1.27B0.0%
- FY2023$1.27B-20.8%
- FY2022$1.6B+108.1%
- FY2021$768M-24.3%
- FY2020$1.01B-8.4%
- FY2019$1.11B+18.3%
- FY2018$936M-7.5%
- FY2017$1.01B-7.2%
- FY2016$1.09B-9.8%
- FY2015$1.21B+49.1%
- FY2014$810M-12.6%
- FY2013$927M-12.8%
- FY2012$1.06B+8.0%
- FY2011$984M-3.1%
- FY2010$1.02B+35.3%
- FY2009$750M-28.5%
- FY2008$1.05B+8.3%
- FY2007$969M-6.5%
- FY2006$1.04B0.0%
- FY2005$1.04B+9.2%
- FY2004$949M+11.9%
- FY2003$848M+22.2%
- FY2002$694M-29.4%
- FY2001$983M-3.9%
- FY2000$1.02B-8.3%
- FY1999$1.12B+16.1%
- FY1998$961M-9.6%
- FY1997$1.06B-32.0%
- FY1996$1.56B+21.8%
- FY1995$1.28B+1.7%
- FY1994$1.26B-2.8%
- FY1993$1.3B+24.8%
- FY1992$1.04B+24.2%
- FY1991$839M+7.9%
- FY1990$777M+19.6%
- FY1989$650M—
Operating Cash Flow values are taken from Textron's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Textron (TXT)
Operating Cash Flow for Textron (TXT): headline value -$117M · YoY +0.2%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
The 2025 reading of Textron (TXT) operating cash flow is $1.27B – edged up 0.2% year-over-year.
Over 2020–2025 (5 years), Textron operating cash flow expanded at a +4.6% compound annual rate, with mixed annual results across the window.
Textron operating cash flow peaked at $1.6B in 2022; the latest annual figure is $1.27B in 2025 (20.7% below peak).
Across the available history, operating cash flow reached its high of $1.6B in 2022 and its low of $650M in 1989.
Textron Operating Cash Flow by Year
Textron Operating Cash Flow 2025: $1.27B
In 2025, Textron reported operating cash flow of $1.27B, edged up 0.2% from 2024.
Textron Operating Cash Flow 2024: $1.27B
Textron operating cash flow in 2024 was $1.27B, edged up 0.0% from 2023.
Textron Operating Cash Flow 2023: $1.27B
2023's operating cash flow for Textron came in at $1.27B, declined 20.8% below 2022.
Textron Operating Cash Flow 2022: $1.6B
Textron posted operating cash flow of $1.6B in 2022, surged 108.1% from 2021. This figure represents the highest annual value in the available history.
Textron Operating Cash Flow 2021: $768M
Textron operating cash flow in 2021 was $768M.
See more financial history for Textron (TXT).
Sector peers by Operating Cash Flow
Industrials peers of Textron (TXT), ranked by their latest operating cash flow
| $11.7B | |
| $10.6B | |
| $9.29B | |
| $8.54B | |
| $7.46B | |
| $6.79B | |
| $4.99B | |
| $1.07B |
- $11.7B
- $10.6B
- $9.29B
- $8.54B
- $7.46B
- $6.79B
- $4.99B
- $1.07B
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