The table below shows TEXTRON INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2024
FY 2023
FY 2022
FY 2022
FY 2021
Operating cash flow
$1.31B
$1.01B
$1.27B
$1.49B
$1.60B
$768.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$207.00M
-$284.00M
-$317.00M
-$447.00M
-$281.00M
-$248.00M
Dividends paid
$18.00M
$12.00M
$16.00M
$17.00M
$18.00M
$18.00M
TXT operating cash flow (10-K history)
TEXTRON INC reported operating cash flow of $1.31B for fiscal year 2026. That is up 29.4% from $1.01B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $925.00M (FY 2016) to $1.31B. Figures come from the company's audited annual reports as filed with the SEC.
