FN2 Earnings Intelligence
Textron Inc. cash flow
Textron Inc. (TXT) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/1/2022 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 1/3/2026 | 1/3/2027 est. | 1/3/2028 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,117 | $2,035 | $2,181 | $1,441 | $2,025 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $12,382 | $12,869 | $13,683 | $13,702 | $14,799 | $15,590.6 | $16,137.7 |
| % Growth | 6.3% | 3.9% | 6.3% | 0.1% | 8.0% | 5.3% | 3.5% |
| Gross Profit | $3,427 | $3,489 | $3,913 | $2,750 | $2,926 | - | - |
| % Margin | 27.7% | 27.1% | 28.6% | 20.1% | 19.8% | - | - |
| EBITDA | $1,524 | $1,620 | $1,722 | $1,582 | $1,764 | - | - |
| % Margin | 12.3% | 12.6% | 12.6% | 11.5% | 11.9% | - | - |
| Net Income | $746 | $861 | $921 | $824 | $921 | - | - |
| % Margin | 6.0% | 6.7% | 6.7% | 6.0% | 6.2% | - | - |
| Diluted EPS | - | - | $4.56 | $4.33 | $5.11 | $6.47 | $7.25 |
| % Growth | - | - | - | -5.0% | 18.0% | 26.7% | 11.9% |
| Operating Cash Flow | $1,598 | $1,488 | $1,266 | $1,014 | $1,312 | - | - |
| CapEx | $375 | $354 | $402 | $364 | $383 | - | - |
| Free Cash Flow | $1,223 | $1,134 | $864 | $650 | $929 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 1/1/2022 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 1/3/2026 | 1/3/2027 est. | 1/3/2028 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $12,382 | $12,869 | $13,683 | $13,702 | $14,799 | $15,590.6 | $16,137.7 |
| Gross Profit | $3,427 | $3,489 | $3,913 | $2,750 | $2,926 | - | - |
| EBITDA | $1,524 | $1,620 | $1,722 | $1,582 | $1,764 | - | - |
| Net Income | $746 | $861 | $921 | $824 | $921 | - | - |
| Diluted EPS | - | - | $4.56 | $4.33 | $5.11 | $6.47 | $7.25 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/1/2022 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 1/3/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,117 | $2,035 | $2,181 | $1,441 | $2,025 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $3,179 | $3,175 | $3,169 | $2,890 | $3,534 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/1/2022 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 1/3/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,598 | $1,488 | $1,266 | $1,014 | $1,312 |
| Capital Expenditure | $375 | $354 | $402 | $364 | $383 |
| Free Cash Flow | $1,223 | $1,134 | $864 | $650 | $929 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/1/2022 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 1/3/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 6.3% | 3.9% | 6.3% | 0.1% | 8.0% |
| Gross Margin | 27.7% | 27.1% | 28.6% | 20.1% | 19.8% |
| EBITDA Margin | 12.3% | 12.6% | 12.6% | 11.5% | 11.9% |
| Net Margin | 6.0% | 6.7% | 6.7% | 6.0% | 6.2% |
| FCF Margin | 9.9% | 8.8% | 6.3% | 4.7% | 6.3% |
| Diluted EPS Growth | - | - | - | -5.0% | 18.0% |