Textron annual free cash flow
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Textron Free Cash Flow (FCF) History (TXT)
Textron reported $929.0M in free cash flow for fiscal 2025, an increase of 42.92% from the previous fiscal year, with a free cash flow margin of 6.28%.
View full Textron company overviewTextron free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-03 | $929.0M | $279.0M | +42.92% | +6.28% |
| 2024 | 2024-12-28 | $650.0M | −$214.0M | −24.77% | +4.74% |
| 2023 | 2023-12-30 | $864.0M | −$270.0M | −23.81% | +6.31% |
| 2022 | 2022-12-31 | $1.13B | −$89.0M | −7.28% | +8.81% |
| 2021 | 2022-01-01 | $1.22B | $772.0M | +171.18% | +9.88% |
| 2020 | 2021-01-02 | $451.0M | −$224.0M | −33.19% | +3.87% |
| 2019 | 2020-01-04 | $675.0M | −$63.0M | −8.54% | +4.95% |
| 2018 | 2018-12-29 | $738.0M | $225.0M | +43.86% | +5.28% |
| 2017 | 2017-12-30 | $513.0M | $34.0M | +7.10% | +3.61% |
| 2016 | 2016-12-31 | $479.0M | −$191.0M | −28.51% | +3.47% |
| 2015 | 2016-01-02 | $670.0M | −$109.0M | −13.99% | +4.99% |
| 2014 | 2015-01-03 | $779.0M | $413.0M | +112.84% | +5.61% |
| 2013 | 2013-12-28 | $366.0M | −$81.0M | −18.12% | +3.02% |
| 2012 | 2012-12-29 | $447.0M | −$193.0M | −30.16% | +3.65% |
| 2011 | 2011-12-31 | $640.0M | −$74.0M | −10.36% | +5.68% |
| 2010 | 2011-01-01 | $714.0M | −$63.0M | −8.11% | +6.78% |
| 2009 | 2010-01-02 | $777.0M | $572.0M | +279.02% | +7.40% |
| 2008 | 2009-01-03 | $205.0M | — | — | +1.46% |
Textron quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-07-04 | $209.0M | −$100.0M | −32.36% | +5.46% |
| Q1 2026 | 2026-04-04 | −$250.0M | −$70.0M | — | −6.77% |
| Q4 2025 | 2026-01-03 | $527.0M | $234.0M | +79.86% | +12.62% |
| Q3 2025 | 2025-09-27 | $273.0M | $136.0M | +99.27% | +7.58% |
| Q2 2025 | 2025-06-28 | $309.0M | $16.0M | +5.46% | +8.32% |
| Q1 2025 | 2025-03-29 | −$180.0M | −$107.0M | — | −5.44% |
| Q4 2024 | 2024-12-28 | $293.0M | −$78.0M | −21.02% | +8.11% |
| Q3 2024 | 2024-09-28 | $137.0M | −$42.0M | −23.46% | +4.00% |
| Q2 2024 | 2024-06-29 | $293.0M | $80.0M | +37.56% | +8.31% |
| Q1 2024 | 2024-03-30 | −$73.0M | −$174.0M | — | −2.33% |
| Q4 2023 | 2023-12-30 | $371.0M | $6.0M | +1.64% | +9.53% |
| Q3 2023 | 2023-09-30 | $179.0M | −$91.0M | −33.70% | +5.35% |
| Q2 2023 | 2023-07-01 | $213.0M | −$93.0M | −30.39% | +6.22% |
| Q1 2023 | 2023-04-01 | $101.0M | −$92.0M | −47.67% | +3.34% |
| Q4 2022 | 2022-12-31 | $365.0M | $111.0M | +43.70% | +10.04% |
| Q3 2022 | 2022-10-01 | $270.0M | −$55.0M | −16.92% | +8.77% |
| Q2 2022 | 2022-07-02 | $306.0M | −$210.0M | −40.70% | +9.70% |
| Q1 2022 | 2022-04-02 | $193.0M | $65.0M | +50.78% | +6.43% |
| Q4 2021 | 2022-01-01 | $254.0M | −$149.0M | −36.97% | +7.65% |
| Q3 2021 | 2021-10-02 | $325.0M | $29.0M | +9.80% | +10.87% |
| Q2 2021 | 2021-07-03 | $516.0M | $319.0M | +161.93% | +16.17% |
| Q1 2021 | 2021-04-03 | $128.0M | $573.0M | — | +4.45% |
| Q4 2020 | 2021-01-02 | $403.0M | −$265.0M | −39.67% | +10.99% |
| Q3 2020 | 2020-10-03 | $296.0M | $93.0M | +45.81% | +10.82% |
| Q2 2020 | 2020-07-04 | $197.0M | $118.0M | +149.37% | +7.97% |
| Q1 2020 | 2020-04-04 | −$445.0M | −$170.0M | — | −16.02% |
| Q4 2019 | 2020-01-04 | $668.0M | $393.0M | +142.91% | +16.56% |
| Q3 2019 | 2019-09-28 | $203.0M | −$22.0M | −9.78% | +6.23% |
| Q2 2019 | 2019-06-29 | $79.0M | −$321.0M | −80.25% | +2.45% |
| Q1 2019 | 2019-03-30 | −$275.0M | −$113.0M | — | −8.85% |
| Q4 2018 | 2018-12-29 | $275.0M | −$173.0M | −38.62% | +7.33% |
| Q3 2018 | 2018-09-29 | $225.0M | $243.0M | — | +7.03% |
| Q2 2018 | 2018-06-30 | $400.0M | $25.0M | +6.67% | +10.74% |
| Q1 2018 | 2018-03-31 | −$162.0M | $130.0M | — | −4.92% |
| Q4 2017 | 2017-12-30 | $448.0M | −$194.0M | −30.22% | +11.15% |
| Q3 2017 | 2017-09-30 | −$18.0M | −$93.0M | — | −0.52% |
| Q2 2017 | 2017-07-01 | $375.0M | $375.0M | — | +10.41% |
| Q1 2017 | 2017-04-01 | −$292.0M | −$54.0M | — | −9.44% |
| Q4 2016 | 2016-12-31 | $642.0M | $101.0M | +18.67% | +16.78% |
| Q3 2016 | 2016-10-01 | $75.0M | −$25.0M | −25.00% | +2.31% |
| Q2 2016 | 2016-07-02 | $0 | −$129.0M | — | 0.00% |
| Q1 2016 | 2016-04-02 | −$238.0M | −$138.0M | — | −7.44% |
| Q4 2015 | 2016-01-02 | $541.0M | $73.0M | +15.60% | +13.79% |
| Q3 2015 | 2015-10-03 | $100.0M | −$32.0M | −24.24% | +3.14% |
| Q2 2015 | 2015-07-04 | $129.0M | −$143.0M | −52.57% | +3.97% |
| Q1 2015 | 2015-04-04 | −$100.0M | −$7.0M | — | −3.25% |
| Q4 2014 | 2015-01-03 | $468.0M | −$306.0M | −39.53% | +11.43% |
| Q3 2014 | 2014-09-27 | $132.0M | −$119.0M | −47.41% | +3.85% |
| Q2 2014 | 2014-06-28 | $272.0M | $455.0M | — | +7.76% |
| Q1 2014 | 2014-03-29 | −$93.0M | $383.0M | — | −3.27% |
| Q4 2013 | 2013-12-28 | $774.0M | $410.0M | +112.64% | +22.08% |
| Q3 2013 | 2013-09-28 | $251.0M | $35.0M | +16.20% | +8.64% |
| Q2 2013 | 2013-06-29 | −$183.0M | −$377.0M | — | −6.45% |
| Q1 2013 | 2013-03-30 | −$476.0M | −$149.0M | — | −16.67% |
| Q4 2012 | 2012-12-29 | $364.0M | $113.0M | +45.02% | +10.83% |
| Q3 2012 | 2012-09-29 | $216.0M | −$125.0M | −36.66% | +7.20% |
| Q2 2012 | 2012-06-30 | $194.0M | $122.0M | +169.44% | +6.43% |
| Q1 2012 | 2012-03-31 | −$327.0M | −$303.0M | — | −11.45% |
| Q4 2011 | 2011-12-31 | $251.0M | $162.0M | +182.02% | +7.71% |
| Q3 2011 | 2011-10-01 | $341.0M | −$120.0M | −26.03% | +12.12% |
| Q2 2011 | 2011-07-02 | $72.0M | −$218.0M | −75.17% | +2.64% |
| Q1 2011 | 2011-04-02 | −$24.0M | $102.0M | — | −0.97% |
| Q4 2010 | 2011-01-01 | $89.0M | $327.0M | — | +2.85% |
| Q3 2010 | 2010-10-02 | $461.0M | — | — | +18.60% |
| Q2 2010 | 2010-07-03 | $290.0M | — | — | +10.71% |
| Q1 2010 | 2010-04-03 | −$126.0M | — | — | −5.70% |
| Q1 2009 | 2009-04-04 | −$238.0M | — | — | −9.42% |
Textron free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $451.0M to $929.0M, a compound annual growth rate of 15.55%. Textron's latest reported quarter, Q2 2026, generated $209.0M in free cash flow, a decrease of 32.36% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Textron filings at SEC.gov ↗