Textron Inc (TXT)
84.59
-1.81
(-2.09%)
USD |
NYSE |
Apr 30, 16:00
84.50
-0.09
(-0.11%)
Pre-Market: 20:00
Textron Cash from Operations (Quarterly): -7.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| December 31, 2017 | 595.00M |
| September 30, 2017 | 97.00M |
| June 30, 2017 | 460.00M |
| March 31, 2017 | -216.00M |
| December 31, 2016 | 782.00M |
| 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 |
| December 31, 2013 | 918.00M |
| September 30, 2013 | 361.00M |
| June 30, 2013 | -70.00M |
| March 31, 2013 | -399.00M |
| December 31, 2012 | 530.00M |
| September 30, 2012 | 372.00M |
| June 30, 2012 | 279.00M |
| March 31, 2012 | -254.00M |
| December 31, 2011 | 403.00M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-395.00M
Minimum
Mar 2020
791.00M
Maximum
Dec 2019
317.15M
Average
322.00M
Median
Cash from Operations (Quarterly) Benchmarks
| Boeing Co | -3.362B |
| Lockheed Martin Corp | 1.635B |
| General Dynamics Corp | -278.00M |
| AeroVironment Inc | 52.56M |
| Moog Inc | -44.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -63.00M |
| Cash from Financing (Quarterly) | -637.00M |
| Free Cash Flow | 690.00M |
| Free Cash Flow Per Share (Quarterly) | -0.3746 |
| Free Cash Flow to Equity (Quarterly) | 284.00M |
| Free Cash Flow to Firm (Quarterly) | -56.04M |
| Free Cash Flow Yield | 4.10% |