Textron Cash from Operations (TTM) Trends

Textron Inc (TXT)

82.70 -11.31 (-12.03%) USD | NYSE | Apr 25, 10:47

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.266B
September 30, 2023	1.244B
June 30, 2023	1.334B
March 31, 2023	1.41B
December 31, 2022	1.488B
September 30, 2022	1.386B
June 30, 2022	1.439B
March 31, 2022	1.658B
December 31, 2021	1.598B
September 30, 2021	1.742B
June 30, 2021	1.692B
March 31, 2021	1.344B
December 31, 2020	768.00M
September 30, 2020	990.00M
June 30, 2020	923.00M
March 31, 2020	835.00M
December 31, 2019	1.014B
September 30, 2019	634.00M
June 30, 2019	649.00M
March 31, 2019	976.00M
December 31, 2018	1.107B
September 30, 2018	1.291B
June 30, 2018	1.089B
March 31, 2018	1.067B
December 31, 2017	936.00M

Date	Value
September 30, 2017	1.123B
June 30, 2017	1.20B
March 31, 2017	859.00M
December 31, 2016	925.00M
September 30, 2016	818.00M
June 30, 2016	857.00M
March 31, 2016	961.00M
December 31, 2015	1.09B
September 30, 2015	1.057B
June 30, 2015	1.059B
March 31, 2015	1.214B
December 31, 2014	1.208B
September 30, 2014	1.484B
June 30, 2014	1.63B
March 31, 2014	1.182B
December 31, 2013	810.00M
September 30, 2013	422.00M
June 30, 2013	433.00M
March 31, 2013	782.00M
December 31, 2012	927.00M
September 30, 2012	800.00M
June 30, 2012	871.00M
March 31, 2012	755.00M
December 31, 2011	1.063B
September 30, 2011	885.00M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

634.00M

Minimum

Sep 2019

1.742B

Maximum

Sep 2021

1.232B

Average

1.334B

Median

Jun 2023

Cash from Operations (TTM) Benchmarks