Annual CFO
Summary
- Current Value
- As of today, RTX annual cash from operations is $10.57B, up +47.60% on
- Historical Performance
- RTX annual cash from operations is up +47.42% over the past 3 years, up +193.04% over the past 5 years
- All-Time High Comparison
- RTX annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- RTX annual cash from operations is +47.60% above its 3-year low of $7.16B reached on
- Sector Comparison
- RTX annual cash from operations is higher than 99.86% of companies in Industrials sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $10.57B | +47.6% | +47.4% | +193.0% | +78.9% | |
| Quarterly Cash From Operations | $1.86B | +42.1% | +314.9% | +158.4% | +36.3% | |
| TTM Cash From Operations | $11.12B | +36.9% | +90.7% | +203.4% | +87.6% | |
| Price | $172.79 | +37.4% | +73.0% | +108.5% | +206.5% | |
| Annual Cash From Investing | -$1.27B | +17.5% | +55.3% | -140.8% | +60.3% | |
| Annual Cash From Financing | -$7.49B | -13.1% | -27.8% | -41.9% | -137.4% | |
| Annual Free Cash Flow | $7.22B | +94.7% | +70.0% | +430.9% | +49.6% | |
| Annual CAPEX | $3.35B | -3.0% | +14.6% | +49.2% | +209.8% | |
| Annual Net Income | $7.07B | +41.0% | +32.7% | +341.4% | +50.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.57B | at high | |
| 5Y | $10.57B | at high | |
| All | $10.57B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.16B | +47.6% | |
| 5Y | $3.61B | N/A | +193.0% |
| All | $49.71M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of RTX?
As of today, RTX annual cash from operations is $10.57B
What is 1-year change in RTX annual cash from operations?
RTX annual cash from operations is up +47.60% year-over-year
What is 3-year change in RTX annual cash from operations?
RTX annual cash from operations is up +47.42% over the past 3 years
How far is RTX annual cash from operations from its all-time high?
RTX annual cash from operations is currently at its all-time high
How does RTX annual cash from operations rank versus sector peers?
RTX annual cash from operations is higher than 99.86% of companies in Industrials sector
When is RTX next annual earnings release?
As of today, the next annual earnings release for RTX has not been scheduled
Quarterly CFO
Summary
- Current Value
- As of today, RTX quarterly cash from operations is $1.86B, down -55.46% on
- Historical Performance
- RTX quarterly cash from operations is up +42.15% year-over-year, up +314.95% over the past 3 years
- All-Time High Comparison
- RTX quarterly cash from operations is currently -60.62% below its historical high of $4.71B set on
- 3-Year Low Comparison
- RTX quarterly cash from operations is +314.95% above its 3-year low of -$863.00M reached on an earlier date
- Sector Comparison
- RTX quarterly cash from operations is higher than 98.31% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.86B | -55.5% | +42.1% | +314.9% | +158.4% | |
| Annual Cash From Operations | $10.57B | – | +47.6% | +47.4% | +193.0% | |
| TTM Cash From Operations | $11.12B | +5.2% | +36.9% | +90.7% | +203.4% | |
| Price | $172.79 | -13.6% | +37.4% | +73.0% | +108.5% | |
| Quarterly Cash From Investing | -$608.00M | -10.8% | +10.3% | -5.0% | -204.5% | |
| Quarterly Cash From Financing | -$1.84B | +14.6% | -74.2% | -267.9% | -19.6% | |
| Quarterly Free Cash Flow | $1.21B | -57.0% | +76.0% | +178.8% | +455.5% | |
| Quarterly CAPEX | $644.00M | -52.2% | +4.4% | -4.5% | +28.8% | |
| Quarterly Net Income | $2.16B | +25.9% | +32.7% | +45.6% | +165.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.64B | -60.0% | |
| 3Y | $4.71B | -60.6% | |
| 5Y | $4.71B | -60.6% | |
| All | $4.71B | -60.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $458.00M | +305.0% | |
| 3Y | -$863.00M | N/A | +314.9% |
| 5Y | -$863.00M | +314.9% | |
| All | -$863.00M | +314.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of RTX?
As of today, RTX quarterly cash from operations is $1.86B
What is RTX quarterly cash from operations most recent change?
RTX quarterly cash from operations was down -55.46% on March 31, 2026
What is 1-year change in RTX quarterly cash from operations?
RTX quarterly cash from operations is up +42.15% year-over-year
How far is RTX quarterly cash from operations from its all-time high?
RTX quarterly cash from operations is currently -60.62% below its historical high of $4.71B set on December 31, 2023
How does RTX quarterly cash from operations rank versus sector peers?
RTX quarterly cash from operations is higher than 98.31% of companies in Industrials sector
When is RTX next earnings release?
The next earnings release for RTX is on
TTM CFO
Summary
- Current Value
- As of today, RTX TTM cash from operations is $11.12B, up +5.20% on
- Historical Performance
- RTX TTM cash from operations is up +36.88% year-over-year, up +90.72% over the past 3 years
- All-Time High Comparison
- RTX TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- RTX TTM cash from operations is +111.27% above its 3-year low of $5.26B reached on
- Sector Comparison
- RTX TTM cash from operations is higher than 99.83% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $11.12B | +5.2% | +36.9% | +90.7% | +203.4% | |
| Annual Cash From Operations | $10.57B | – | +47.6% | +47.4% | +193.0% | |
| Quarterly Cash From Operations | $1.86B | -55.5% | +42.1% | +314.9% | +158.4% | |
| Price | $172.79 | -13.6% | +37.4% | +73.0% | +108.5% | |
| TTM Cash From Investing | -$1.20B | +5.5% | +58.9% | +58.6% | -124.1% | |
| TTM Cash From Financing | -$8.27B | -10.5% | -46.0% | -174.0% | -1.2% | |
| TTM Free Cash Flow | $7.74B | +7.3% | +65.3% | +182.6% | +449.6% | |
| TTM CAPEX | $3.38B | +0.8% | -1.8% | +9.3% | +49.8% | |
| TTM Net Income | $7.60B | +7.5% | +55.3% | +33.8% | +391.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.12B | at high | |
| 3Y | $11.12B | at high | |
| 5Y | $11.12B | at high | |
| All | $11.12B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.85B | +90.1% | |
| 3Y | $5.26B | +111.3% | |
| 5Y | $3.66B | N/A | +203.4% |
| All | -$280.30M | +4066.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of RTX?
As of today, RTX TTM cash from operations is $11.12B
What is RTX TTM cash from operations most recent change?
RTX TTM cash from operations was up +5.20% on March 31, 2026
What is 1-year change in RTX TTM cash from operations?
RTX TTM cash from operations is up +36.88% year-over-year
How far is RTX TTM cash from operations from its all-time high?
RTX TTM cash from operations is currently at its all-time high
How does RTX TTM cash from operations rank versus sector peers?
RTX TTM cash from operations is higher than 99.83% of companies in Industrials sector
When is RTX next earnings release?
The next earnings release for RTX is on
Cash From Operations Formula
Data Sources & References
- RTX Official Website www.rtx.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/101829/000010182926000003/0000101829-26-000003-index.htm
- RTX Profile on Yahoo Finance finance.yahoo.com/quote/RTX
- RTX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rtx
