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Textron Inc (TXT): Operating Cash Flow

Annual figures by period end, from SEC filings.

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.

$1.31B
Year ended 2026-01-03, Fiscal 2025
$1.24B
Trailing 12 months to 2026-07-04
-4.1%
3-year compound annual growth
+11.3%
5-year compound annual growth
$1.60B2009-01-03: $750.00M2010-01-02: $1.01B2011-01-01: $984.00M2011-12-31: $1.06B2012-12-29: $927.00M2013-12-28: $810.00M2015-01-03: $1.21B2016-01-02: $1.09B2016-12-31: $925.00M2017-12-30: $936.00M2018-12-29: $1.11B2020-01-04: $1.01B2021-01-02: $768.00M2022-01-01: $1.60B2022-12-31: $1.49B2023-12-30: $1.27B2024-12-28: $1.01B2026-01-03: $1.31B$1.31B
2009-01-03 Operating Cash Flow (USD) 2026-01-03
Period endedOperating Cash FlowChange YoYSource filing
2026-01-03, Fiscal 2025$1.31B+29.4%2026-02-11, From 2024-12-29
2024-12-28$1.01B-19.9%2026-02-11, From 2023-12-31
2023-12-30$1.27B-14.9%2026-02-11, From 2023-01-01
2022-12-31$1.49B-6.9%2025-02-06, From 2022-01-02
2022-01-01, Fiscal 2021$1.60B+108.1%2024-02-12, From 2021-01-03
2021-01-02, Fiscal 2020$768.00M-24.3%2023-02-16, From 2020-01-05
2020-01-04, Fiscal 2019$1.01B-8.4%2022-02-17, From 2018-12-30
2018-12-29$1.11B+18.3%2021-02-19, From 2017-12-31
2017-12-30$936.00M+1.2%2020-02-25, From 2017-01-01
2016-12-31$925.00Mn/c2019-02-14, From 2016-01-03
2016-01-02, Fiscal 2015$1.09B-9.8%2018-02-15, From 2015-01-04
2015-01-03, Fiscal 2014$1.21B+49.1%2017-02-22, From 2013-12-29
2013-12-28$810.00M-12.6%2016-02-24, From 2012-12-30
2012-12-29$927.00M-12.8%2015-02-25, From 2012-01-01
2011-12-31$1.06B+8.0%2014-02-14, From 2011-01-02
2011-01-01, Fiscal 2010$984.00M-3.1%2013-02-15, From 2010-01-03
2010-01-02, Fiscal 2009$1.01B+35.3%2012-02-23, From 2009-01-04
2009-01-03, Fiscal 2008$750.00Mn/a2011-03-01, From 2007-12-30

Operating 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 endedOperating Cash FlowChange YoY
Textron Inc (TXT)2026-01-03$1.31B+29.4%
TransDigm Group Inc (TDG)2025-09-30$2.04B-0.3%
Elbit Systems Ltd (ESLT)2025-12-31$778.38M+45.6%
StandardAero, Inc. (SARO)2025-12-31$316.70M+314.9%
Honeywell International Inc (HON)2025-12-31$6.41B+5.1%
Heico Corp (HEI)2025-10-31$934.27M+39.0%
AAR Corp (AIR)2026-05-31$98.70M+173.4%
RTX Corp (RTX)2025-12-31$10.57B+47.6%
Boeing Co (BA)2025-12-31$1.06Bn/m

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