Textron, Inc. (TXT)
82.81
+0.68
(+0.83%)
USD |
NYSE |
Aug 25, 09:57
Textron Cash from Operations (Quarterly) : 304.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 304.00M |
| March 31, 2026 | -117.00M |
| December 31, 2025 | 699.00M |
| September 30, 2025 | 349.00M |
| June 30, 2025 | 388.00M |
| March 31, 2025 | -124.00M |
| December 31, 2024 | 446.00M |
| September 30, 2024 | 207.00M |
| June 30, 2024 | 368.00M |
| March 31, 2024 | -7.00M |
| December 31, 2023 | 549.00M |
| September 30, 2023 | 258.00M |
| June 30, 2023 | 296.00M |
| March 31, 2023 | 163.00M |
| December 31, 2022 | 527.00M |
| September 30, 2022 | 348.00M |
| June 30, 2022 | 372.00M |
| March 31, 2022 | 241.00M |
| December 31, 2021 | 425.00M |
| September 30, 2021 | 401.00M |
| June 30, 2021 | 591.00M |
| March 31, 2021 | 181.00M |
| December 31, 2020 | 569.00M |
| September 30, 2020 | 351.00M |
| June 30, 2020 | 243.00M |
| Date | Value |
|---|---|
| March 31, 2020 | -395.00M |
| December 31, 2019 | 791.00M |
| September 30, 2019 | 284.00M |
| June 30, 2019 | 155.00M |
| March 31, 2019 | -216.00M |
| December 31, 2018 | 411.00M |
| September 30, 2018 | 299.00M |
| June 30, 2018 | 482.00M |
| March 31, 2018 | -85.00M |
| December 31, 2017 | 595.00M |
| September 30, 2017 | 97.00M |
| June 30, 2017 | 460.00M |
| March 31, 2017 | -216.00M |
| December 31, 2016 | 869.00M |
| September 30, 2016 | 174.00M |
| June 30, 2016 | 119.00M |
| March 31, 2016 | -150.00M |
| December 31, 2015 | 675.00M |
| September 30, 2015 | 213.00M |
| June 30, 2015 | 223.00M |
| March 31, 2015 | -21.00M |
| December 31, 2014 | 642.00M |
| September 30, 2014 | 215.00M |
| June 30, 2014 | 378.00M |
| March 31, 2014 | -27.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Lockheed Martin Corp. | 3.235B |
| Northrop Grumman Corp. | 1.28B |
| Archer Aviation, Inc. | -156.40M |
| The Boeing Co. | 1.364B |
| GE Aerospace | 3.195B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -89.00M |
| Cash from Financing (Quarterly) | -216.00M |
| Free Cash Flow | 758.00M |
| Free Cash Flow Per Share (Quarterly) | 1.194 |
| Free Cash Flow to Equity (Quarterly) | 213.00M |
| Free Cash Flow to Firm (Quarterly) | 235.92M |
| Free Cash Flow Yield | 5.18% |