RankingsPricing
  1. US-listed companies
  2. TEXTRON INC
  3. Financials
  4. Free cash flow

TEXTRON INCTXT

Market cap
$14.7B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 28, 2024651-24.74%
Dec 30, 2023865-23.86%
Dec 31, 20221,136-7.19%
Jan 1, 20221,224+170.80%
Jan 2, 2021452-33.23%
Jan 4, 2020677-8.51%
Dec 29, 2018740+32.85%
Dec 30, 2017557-1.94%
Dec 31, 2016568-15.73%
Jan 2, 2016674-13.81%
Jan 3, 2015782+111.92%
Dec 28, 2013369-18.90%
Dec 29, 2012455-29.46%
Dec 31, 2011645-10.79%
Jan 1, 2011723

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)