Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

Textron Inc. (TXT) had Cash Flow from Operating Activities of $263.00M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$3.72B
Net Income	$245.00M
Cost of Goods Sold	$3.01B
Gross Profit	$709.00M
Operating Expenses	$3.45B
Operating Income	$269.00M
Non-Operating Income/Expense	$32.00M
Pre-Tax Income	$301.00M
Normalized Pre-Tax Income	$305.00M
Income after Taxes	$245.00M
Income from Continuous Operations	$245.00M
Consolidated Net Income/Loss	$245.00M
Normalized Income after Taxes	$249.74M
EBIT	$269.00M
EBITDA	$369.00M
Weighted-Average Shares Outstanding (Basic)	179.96M
Weighted-Average Shares Outstanding (Diluted)	181.09M
Earnings per Share (EPS) (Basic)	$1.36
Earnings per Share (EPS) (Diluted)	$1.35
Balance Sheet Financials
Current Assets	$8.01B
Property, Plant, and Equipment	$2.49B
Long-Term Assets	$9.06B
Total Assets	$17.08B
Current Liabilities	$4.36B
Long-Term Debt	$3.38B
Long-Term Liabilities	$5.28B
Total Liabilities	$9.64B
Common Equity	$7.43B
Tangible Shareholders Equity	$5.11B
Shareholders Equity	$7.43B
Common Shares Outstanding	178.16M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$263.00M
Cash Flow from Investing Activities	$17.00M
Cash Flow from Financial Activities	$-310.00M
Beginning Cash	$1.44B
End Cash	$1.43B
Increase/Decrease in Cash	$-7.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-7.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.84
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.50
Gross Margin	19.08%
Operating Margin	7.24%
EBIT Margin	7.24%
EBITDA Margin	--
Pre-Tax Profit Margin	8.10%
Profit Margin	6.59%
Free Cash Flow	$138.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	0.69
Receiveable Turnover	4.24
Days Sales in Receivables	21.24
Return on Equity	3.30%
Return on Tangible Equity	4.79%
Return on Assets	1.43%
Return on Investments	2.27%
Book Value Per Share	$41.72
Free Cash Flow per Share	$0.76
Operating Cash Flow per Share	$1.45

Data from Zacks Investment Research, Inc.