TXT · 8-K · 20261029PR000043

Operating Cash Flow Trends

TEXTRON INC · 2026-10-29 · Importance 46 · Surprise 56 · From source text

Manufacturing-group operating cash flow was $512 million in the third quarter, up from $348 million a year earlier. Manufacturing cash flow before pension contributions increased to $418 million from $281 million. For the first nine months, manufacturing-group operating cash flow was $640 million versus $629 million, while cash flow before pension contributions declined to $344 million from $459 million. Third-quarter manufacturing capital expenditures were $102 million, up from $76 million; nine-month spending was $330 million versus $210 million.

Key facts

• Textron Inc. reported manufacturing-group net cash provided by operating activities of $512 million in Q3 2026, compared with $348 million in Q3 2025. source
• Textron Inc. reported manufacturing cash flow before pension contributions of $418 million in Q3 2026, compared with $281 million in Q3 2025. source
• Textron Inc.'s consolidated net cash from operating activities was $426 million in Q3 2026, compared with $349 million in Q3 2025. source
• Textron Inc.'s manufacturing cash flow before pension contributions was $344 million for the first nine months of 2026, compared with $459 million in the first nine months of 2025. source
• Textron Inc.'s manufacturing-group net cash from operating activities was $640 million for the first nine months of 2026, compared with $629 million in the first nine months of 2025. source

Impact estimates