Textron revenue and financials
$75.53Change from previous close: −0.29%Absolute change: −$0.22
In the fiscal year ended December 2025, Textron reported revenue of $14.8B (+8.01% year over year). Net income was $921M, a net margin of 6.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +8.01%
- 2025 vs 2024
- Net income growth
- +11.77%
- 2025 vs 2024
- Net margin
- 6.2%
- 2024: 6.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,312 | 1,014 | 1,266 | 1,488 | 1,598 | 768 | 1,014 | 1,107 | 936 | 925 |
| Depreciation and amortization | 401 | 382 | 395 | 397 | 390 | 391 | 416 | 437 | 447 | 449 |
| Capital expenditure | -383 | -364 | -402 | -354 | -375 | -317 | -339 | -369 | -423 | -446 |
| Investing cash flow | -207 | -284 | -317 | -447 | -281 | — | — | — | — | — |
| Financing cash flow | -543 | -1,454 | -813 | -1,091 | -1,446 | — | — | — | — | — |
| Dividends paid | -18.0 | -12.0 | -16.0 | -17.0 | -18.0 | -18.0 | -18.0 | -20.0 | -21.0 | -22.0 |
| Share repurchases | -822 | -1,122 | -1,168 | -867 | -921 | -183 | -503 | -1,783 | -582 | -241 |
| Debt issued | 991 | — | 348 | 0.0 | — | — | — | — | — | — |
| Debt repaid | -720 | -377 | -44.0 | -248 | -622 | — | — | — | — | — |
| Effect of exchange rates | 22.0 | -16.0 | 10.0 | -32.0 | -8.0 | — | — | — | — | — |
| Net change in cash | 584 | -740 | 146 | -82.0 | -137 | — | — | — | — | — |
| Free cash flow | 929 | 650 | 864 | 1,134 | 1,223 | — | — | — | — | — |
| Levered free cash flow | 853 | 681 | 991 | 1,331 | 1,042 | — | — | — | — | — |