Textron Cash Flow Statement
TXT / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Textron generated $1.3B in operating cash flow and $929M in free cash flow in FY2025. Free cash flow margin was 6.3% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $921.0M | $824.0M | $921.0M | $861.0M | $746.0M | $309.0M | $815.0M | $1.2B | $307.0M | $962.0M | $697.0M | $600.0M | $498.0M | $589.0M | $242.0M |
| Depreciation & Amortization | $401.0M | $382.0M | $395.0M | $397.0M | $390.0M | $391.0M | $416.0M | $437.0M | $447.0M | $449.0M | $461.0M | $459.0M | $389.0M | $383.0M | $403.0M |
| Operating Cash Flow | $1.3B | $1.0B | $1.3B | $1.5B | $1.6B | $768.0M | $1.0B | $1.1B | $936.0M | $925.0M | $1.1B | $1.2B | $810.0M | $927.0M | $1.1B |
| Capital Expenditures | $383.0M | $364.0M | $402.0M | $354.0M | $375.0M | $317.0M | $339.0M | $369.0M | $423.0M | $446.0M | $420.0M | $429.0M | $444.0M | $480.0M | $423.0M |
| Free Cash Flow | $929.0M | $650.0M | $864.0M | $1.1B | $1.2B | $451.0M | $675.0M | $738.0M | $513.0M | $479.0M | $670.0M | $779.0M | $366.0M | $447.0M | $640.0M |
| Share Buybacks | $822.0M | $1.1B | $1.2B | $867.0M | $921.0M | $183.0M | $503.0M | $1.8B | $582.0M | $241.0M | $219.0M | $340.0M | - | $272.0M | - |
| Dividends Paid | $18.0M | $12.0M | $16.0M | $17.0M | $18.0M | $18.0M | $18.0M | $20.0M | $21.0M | $22.0M | $22.0M | $28.0M | $22.0M | $17.0M | $22.0M |
| FCF Margin | 6.3% | 4.7% | 6.3% | 8.8% | 9.9% | 3.9% | 5.0% | 5.3% | 3.6% | 3.5% | 5.0% | 5.6% | 3.0% | 3.6% | 5.7% |