Textron Inc (TXT): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$929.00M
Year ended 2026-01-03, Fiscal 2025
$759.00M
Trailing 12 months to 2026-07-04
-6.4%
3-year compound annual growth
+15.5%
5-year compound annual growth
$1.22B2009-01-03: $205.00M2010-01-02: $777.00M2011-01-01: $714.00M2011-12-31: $640.00M2012-12-29: $447.00M2013-12-28: $366.00M2015-01-03: $779.00M2016-01-02: $670.00M2016-12-31: $479.00M2017-12-30: $513.00M2018-12-29: $738.00M2020-01-04: $675.00M2021-01-02: $451.00M2022-01-01: $1.22B2022-12-31: $1.13B2023-12-30: $864.00M2024-12-28: $650.00M2026-01-03: $929.00M$929.00M
2009-01-03 Free Cash Flow (USD) 2026-01-03
Period endedFree Cash FlowChange YoYSource filing
2026-01-03, Fiscal 2025$929.00M+42.9%2026-02-11, From 2024-12-29
2024-12-28$650.00M-24.8%2026-02-11, From 2023-12-31
2023-12-30$864.00M-23.8%2026-02-11, From 2023-01-01
2022-12-31$1.13B-7.3%2025-02-06, From 2022-01-02
2022-01-01, Fiscal 2021$1.22B+171.2%2024-02-12, From 2021-01-03
2021-01-02, Fiscal 2020$451.00M-33.2%2023-02-16, From 2020-01-05
2020-01-04, Fiscal 2019$675.00M-8.5%2022-02-17, From 2018-12-30
2018-12-29$738.00M+43.9%2021-02-19, From 2017-12-31
2017-12-30$513.00M+7.1%2020-02-25, From 2017-01-01
2016-12-31$479.00Mn/c2019-02-14, From 2016-01-03
2016-01-02, Fiscal 2015$670.00M-14.0%2018-02-15, From 2015-01-04
2015-01-03, Fiscal 2014$779.00M+112.8%2017-02-22, From 2013-12-29
2013-12-28$366.00M-18.1%2016-02-24, From 2012-12-30
2012-12-29$447.00M-30.2%2015-02-25, From 2012-01-01
2011-12-31$640.00M-10.4%2014-02-14, From 2011-01-02
2011-01-01, Fiscal 2010$714.00M-8.1%2013-02-15, From 2010-01-03
2010-01-02, Fiscal 2009$777.00M+279.0%2012-02-23, From 2009-01-04
2009-01-03, Fiscal 2008$205.00Mn/a2011-03-01, From 2007-12-30

Free Cash Flow at similar companies

Companies with the same SEC industry code (Aircraft & Parts), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Textron Inc (TXT)2026-01-03$929.00M+42.9%
TransDigm Group Inc (TDG)2025-09-30$1.82B-3.4%
Elbit Systems Ltd (ESLT)2025-12-31$552.81M+73.0%
StandardAero, Inc. (SARO)2025-12-31$234.30Mn/m
Honeywell International Inc (HON)2025-12-31$5.42B+3.8%
Heico Corp (HEI)2025-10-31$861.38M+40.3%
AAR Corp (AIR)2026-05-31$62.10Mn/m
RTX Corp (RTX)2025-12-31$7.94B+75.1%
Boeing Co (BA)2025-12-31-$1.88Bn/m

Compare TXT, TDG, ESLT, SARO side by side · Screen every company in Aircraft & Parts ↗