FN2 Earnings Intelligence
Textron Inc. cash flow (quarterly)
Textron Inc. (TXT) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/29/2025 | 6/28/2025 | 9/27/2025 | 4/4/2026 | 7/4/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,245 | $1,434 | $1,522 | $1,610 | $1,436 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,306 | $3,716 | $3,602 | $3,695 | $3,827 | $3,799.6 | $4,282.1 |
| % Growth | - | - | - | - | - | 5.5% | - |
| Gross Profit | $671 | $755 | $710 | $719 | $742 | - | - |
| % Margin | 20.3% | 20.3% | 19.7% | 19.5% | 19.4% | - | - |
| EBITDA | $372 | $446 | $454 | $416 | $447 | - | - |
| % Margin | 11.3% | 12.0% | 12.6% | 11.3% | 11.7% | - | - |
| Net Income | $207 | $245 | $234 | $220 | $248 | - | - |
| % Margin | 6.3% | 6.6% | 6.5% | 6.0% | 6.5% | - | - |
| Diluted EPS | $1.13 | - | - | $1.25 | $1.42 | $1.60 | $1.85 |
| % Growth | - | - | - | - | - | - | - |
| Operating Cash Flow | -$124 | - | - | -$117 | - | - | - |
| CapEx | $56 | $78 | $76 | $133 | - | - | - |
| Free Cash Flow | -$180 | - | - | -$250 | - | - | - |
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 | 3/29/2025 | 6/28/2025 | 9/27/2025 | 4/4/2026 | 7/4/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,306 | $3,716 | $3,602 | $3,695 | $3,827 | $3,799.6 | $4,282.1 |
| Gross Profit | $671 | $755 | $710 | $719 | $742 | - | - |
| EBITDA | $372 | $446 | $454 | $416 | $447 | - | - |
| Net Income | $207 | $245 | $234 | $220 | $248 | - | - |
| Diluted EPS | $1.13 | - | - | $1.25 | $1.42 | $1.60 | $1.85 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/29/2025 | 6/28/2025 | 9/27/2025 | 4/4/2026 | 7/4/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,245 | $1,434 | $1,522 | $1,610 | $1,436 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $340 | $340 | $340 | $339 | $339 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/29/2025 | 6/28/2025 | 9/27/2025 | 4/4/2026 | 7/4/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$124 | - | - | -$117 | - |
| Capital Expenditure | $56 | $78 | $76 | $133 | - |
| Free Cash Flow | -$180 | - | - | -$250 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/29/2025 | 6/28/2025 | 9/27/2025 | 4/4/2026 | 7/4/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 20.3% | 20.3% | 19.7% | 19.5% | 19.4% |
| EBITDA Margin | 11.3% | 12.0% | 12.6% | 11.3% | 11.7% |
| Net Margin | 6.3% | 6.6% | 6.5% | 6.0% | 6.5% |
| FCF Margin | -5.4% | - | - | -6.8% | - |
| Diluted EPS Growth | - | - | - | - | - |