TXT
Textron Inc
NYSE: TXT · INDUSTRIALS · AEROSPACE & DEFENSE
$89.78
+1.86% today
Updated 2026-04-29
Market cap
$15.63B
P/E ratio
17.54
P/S ratio
1.06x
EPS (TTM)
$5.12
Dividend yield
0.09%
52W range
$69 – $102
Volume
1.4M
Textron Inc (TXT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.04B | $969.00M | $1.05B | $750.00M | $1.01B | $984.00M | $1.06B | $927.00M | $810.00M | $1.21B | $1.09B | $1.01B | $936.00M | $1.11B | $1.01B | $768.00M | $1.60B | $1.27B | $1.27B | $1.27B |
| Capital expenditures | $365.00M | $431.00M | $401.00M | $550.00M | $238.00M | $270.00M | $423.00M | $480.00M | $444.00M | $429.00M | $420.00M | $446.00M | $423.00M | $369.00M | $339.00M | $317.00M | $375.00M | $402.00M | $402.00M | $384.00M |
| Depreciation | $303.00M | $290.00M | $336.00M | $358.00M | $369.00M | $360.00M | $368.00M | $355.00M | $372.00M | $441.00M | $444.00M | $434.00M | $431.00M | $424.00M | $405.00M | $379.00M | $376.00M | $395.00M | $392.00M | $391.00M |
| Stock-based comp | $30.00M | $41.00M | $49.00M | $373.00M | $10.00M | $-81.00M | $71.00M | $86.00M | $85.00M | $63.00M | $71.00M | $77.00M | $35.00M | $52.00M | $57.00M | $138.00M | $66.00M | $94.00M | — | — |
| Free cash flow | $671.00M | $538.00M | $648.00M | $200.00M | $777.00M | $714.00M | $640.00M | $447.00M | $366.00M | $779.00M | $670.00M | $566.00M | $513.00M | $738.00M | $675.00M | $451.00M | $1.22B | $864.00M | $864.00M | $884.00M |
| Investing cash flow | $-1.20B | $-1.41B | $-1.41B | $63.00M | $1.94B | $1.55B | $843.00M | $378.00M | $-264.00M | $-1.92B | $-388.00M | $-523.00M | $-645.00M | $620.00M | $-266.00M | $-248.00M | $-281.00M | $-317.00M | $-317.00M | $-351.00M |
| Financing cash flow | $283.00M | $401.00M | $87.00M | $-790.00M | $-1.63B | $-3.49B | $-1.95B | $-781.00M | $-742.00M | $335.00M | $-504.00M | $-168.00M | $-360.00M | $-1.86B | $-502.00M | $360.00M | $-1.45B | $-813.00M | $-813.00M | $-1.25B |
| Dividends paid | $189.00M | $244.00M | $154.00M | $284.00M | $21.00M | $22.00M | $22.00M | $17.00M | $22.00M | $28.00M | $22.00M | $22.00M | $21.00M | $20.00M | $18.00M | $18.00M | $18.00M | $16.00M | $16.00M | $19.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $1.34B | $-961.00M | $-46.00M | $528.00M | $-202.00M | $-389.00M | $183.00M | $293.00M | $-36.00M | $-137.00M | $246.00M | $880.00M | $-129.00M | $-50.00M | — | — | — |