Textron Inc (TXT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 220,000 | 923,000 | 687,000 | 452,000 | 207,000 |
| Depreciation Amortization | 96,000 | 401,000 | 289,000 | 192,000 | 92,000 |
| Income taxes - deferred | 44,000 | 155,000 | 124,000 | -22,000 | -22,000 |
| Accounts receivable | -74,000 | 90,000 | -156,000 | 28,000 | 3,000 |
| Accounts payable and accrued liabilities | 162,000 | 197,000 | 262,000 | 163,000 | 171,000 |
| Other Working Capital | -518,000 | -298,000 | -595,000 | -434,000 | -447,000 |
| Other Operating Activity | -47,000 | -156,000 | 1,000 | -116,000 | -128,000 |
| Operating Cash Flow | $-117,000 | $1,312,000 | $612,000 | $263,000 | $-124,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,000 | -374,000 | -201,000 | -125,000 | -56,000 |
| Net Acquisitions | N/A | 87,000 | 81,000 | 74,000 | N/A |
| Other Investing Activity | 3,000 | 80,000 | 75,000 | 68,000 | 55,000 |
| Investing Cash Flow | $-104,000 | $-207,000 | $-45,000 | $17,000 | $-1,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 991,000 | 495,000 | 495,000 | 495,000 |
| Debt Repayment | -74,000 | -720,000 | -367,000 | -364,000 | -355,000 |
| Common Stock Issued | 56,000 | 40,000 | 25,000 | 10,000 | 6,000 |
| Common Stock Repurchased | -168,000 | -822,000 | -635,000 | -429,000 | -215,000 |
| Dividend Paid | -3,000 | -18,000 | -11,000 | -7,000 | -3,000 |
| Other Financing Activity | -4,000 | -14,000 | -14,000 | -15,000 | -6,000 |
| Financing Cash Flow | $-193,000 | $-543,000 | $-507,000 | $-310,000 | $-78,000 |
| Exchange Rate Effect | -1,000 | 22,000 | 21,000 | 23,000 | 7,000 |
| Beginning Cash Position | 2,025,000 | 1,441,000 | 1,441,000 | 1,441,000 | 1,441,000 |
| End Cash Position | 1,610,000 | 2,025,000 | 1,522,000 | 1,434,000 | 1,245,000 |
| Net Cash Flow | $-415,000 | $584,000 | $81,000 | $-7,000 | $-196,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -117,000 | 1,312,000 | 612,000 | 263,000 | -124,000 |
| Capital Expenditure | -133,000 | -383,000 | -210,000 | -134,000 | -56,000 |
| Free Cash Flow | -250,000 | 929,000 | 402,000 | 129,000 | -180,000 |