Textron Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.74 | 2.67 | 0.84 | 1.54 | 1.37 | 2.96 | -0.68 | 2.07 | 1.95 | 3.88 | -0.66 | 1.77 | 7.19 | |
| 0.49 | 0.53 | 0.47 | 0.53 | 0.52 | 0.54 | 0.50 | 0.56 | 0.54 | 0.62 | 0.54 | 0.55 | 2.32 | |
| -0.25 | 0.45 | 0.40 | – | -0.41 | – | – | – | – | – | – | – | – | |
| -0.13 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.35 | 1.06 | -0.65 | -0.26 | -0.43 | 1.20 | -2.43 | 0.07 | -0.90 | 1.65 | -2.94 | -0.60 | -2.82 | |
| 0.39 | 0.82 | 0.32 | 0.43 | 0.42 | 0.96 | 0.30 | 0.42 | 0.42 | 0.96 | 0.75 | 0.55 | 2.77 | |
| -0.40 | -0.82 | -0.15 | -0.30 | -0.36 | -0.88 | -0.01 | -0.27 | -0.35 | -0.90 | -0.59 | -0.52 | -2.43 | |
| 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.10 | |
| -1.00 | -1.15 | -1.93 | -1.42 | -1.24 | -1.53 | -1.17 | -2.01 | -1.15 | -1.04 | -0.95 | -1.22 | -4.48 | |
| -0.04 | – | – | – | -0.01 | -0.02 | 0.76 | -0.05 | -0.02 | 0.79 | -0.42 | -0.01 | 0.38 | |
| -1.02 | -1.16 | -1.93 | -1.51 | -1.12 | 0.34 | -0.42 | -2.09 | -1.10 | -0.20 | -1.10 | -1.26 | -3.73 | |
| 0.22 | 0.76 | -1.21 | -0.26 | -0.18 | 2.51 | -1.07 | -0.31 | 0.49 | 2.79 | -2.36 | -0.02 | 1.00 | |
| 1.35 | 1.85 | 0.52 | 1.11 | 0.95 | 2.00 | -0.98 | 1.65 | 1.52 | 2.92 | -1.42 | 1.22 | 4.41 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.