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Textron cash flow statement

In fiscal 2025, Textron's operations generated $1.31bn of cash; it spent $383m on capital projects, leaving free cash flow of $929m. It returned $18.0m in dividends and $822m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Jan 20102010Jan 20112011Dec 20112012Dec 20122013Dec 20132014Jan 20152015Jan 20162016Dec 20162017Dec 20172018Dec 20182019Jan 20202020Jan 20212021Jan 20222022Dec 20222023Dec 20232024Dec 20242025Jan 2026LTMOct 2026
Cash from operations1,0159841,0639278101,2081,0909259361,1071,0147681,5981,4881,2661,0141,3121,312
Depreciation and amortisation409393403383389459461449447437416391390397395382401403
Stock-based pay83855071868563717735525713866946681—
Capital spending238270423480444429420446423369339317375354402364383503
Free cash flow7777146404473667796704795137386754511,2231,134864650929809
Free cash flow after stock pay6946295903762806946074084367036233941,0851,068770584848—
Dividends paid212222172228222221201818181716121817
Share buybacks———272—3402192415821,7835031839218671,1681,122822803

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Textron's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Textron.