TXT · 10-Q · 2026Q4 · Full report

Capital Expenditure Program

TEXTRON INC · 2026-10-29 · Importance 51 · Surprise 64

Manufacturing group capital expenditures were $330 million in the first nine months of 2026, up from $210 million in the same 2025 period. Manufacturing group operating cash flow was $640 million, compared with $629 million in the first nine months of 2025. Consolidated operating cash flow was unchanged year over year, as $72 million in lower net income tax payments was largely offset by changes in working capital. Investing cash flows also included $24 million of proceeds from dispositions of non-captive assets in 2026, compared with $66 million in 2025.

Key facts

• TEXTRON INC’s Manufacturing group capital expenditures were $330 million in the first nine months of 2026, compared with $210 million in the first nine months of 2025. source