Annual CFO
$10.57B$3.41B+47.60%
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
SUGGESTED SERIES
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 | $3.55B | +674.5% | +393.3% | +171.4% | +182.0% | |
| TTM Cash From Operations | $14.21B | +143.0% | +170.0% | +187.0% | +145.6% | |
| Price | $224.12 | +44.8% | +158.1% | +152.9% | +410.6% | |
| 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
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$3.55B$1.69B+91.21%
Summary
- Current Value
- As of today, RTX quarterly cash from operations is $3.55B, up +91.21% on
- Historical Performance
- RTX quarterly cash from operations is up +674.45% year-over-year, up +393.32% over the past 3 years
- All-Time High Comparison
- RTX quarterly cash from operations is currently -24.71% below its historical high of $4.71B set on
- 3-Year Low Comparison
- RTX quarterly cash from operations is +937.13% above its 3-year low of $342.00M reached on
- Sector Comparison
- RTX quarterly cash from operations is higher than 99.67% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $3.55B | +91.2% | +674.5% | +393.3% | +171.4% | |
| Annual Cash From Operations | $10.57B | – | +47.6% | +47.4% | +193.0% | |
| TTM Cash From Operations | $14.21B | +27.8% | +143.0% | +170.0% | +187.0% | |
| Price | $224.12 | +25.5% | +44.8% | +158.1% | +152.9% | |
| Quarterly Cash From Investing | -$944.00M | -55.3% | -85.5% | -51.5% | -175.2% | |
| Quarterly Cash From Financing | -$1.07B | +41.9% | -202.8% | -70.2% | +31.3% | |
| Quarterly Free Cash Flow | $2.82B | +132.9% | +1553.6% | +8445.5% | +214.0% | |
| Quarterly CAPEX | $727.00M | +12.9% | +11.5% | +6.0% | +77.8% | |
| Quarterly Net Income | $2.25B | +4.3% | +30.4% | +65.5% | +106.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.64B | -23.5% | |
| 3Y | $4.71B | -24.7% | |
| 5Y | $4.71B | -24.7% | |
| All | $4.71B | -24.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $458.00M | N/A | +674.5% |
| 3Y | $342.00M | +937.1% | |
| 5Y | -$863.00M | +511.0% | |
| All | -$863.00M | +511.0% |
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 $3.55B
- What is RTX quarterly cash from operations most recent change?
- RTX quarterly cash from operations was up +91.21% on June 30, 2026
- What is 1-year change in RTX quarterly cash from operations?
- RTX quarterly cash from operations is up +674.45% year-over-year
- How far is RTX quarterly cash from operations from its all-time high?
- RTX quarterly cash from operations is currently -24.71% 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 99.67% of companies in Industrials sector
- When is RTX next earnings release?
- The next earnings release for RTX is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
$14.21B$3.09B+27.79%
Summary
- Current Value
- As of today, RTX TTM cash from operations is $14.21B, up +27.79% on
- Historical Performance
- RTX TTM cash from operations is up +142.96% year-over-year, up +169.97% 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 +169.97% above its 3-year low of $5.26B reached on an earlier date
- Sector Comparison
- RTX TTM cash from operations is higher than 100.00% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $14.21B | +27.8% | +143.0% | +170.0% | +187.0% | |
| Annual Cash From Operations | $10.57B | – | +47.6% | +47.4% | +193.0% | |
| Quarterly Cash From Operations | $3.55B | +91.2% | +674.5% | +393.3% | +171.4% | |
| Price | $224.12 | +25.5% | +44.8% | +158.1% | +152.9% | |
| TTM Cash From Investing | -$1.63B | -36.4% | +39.2% | +43.7% | -203.9% | |
| TTM Cash From Financing | -$8.99B | -8.7% | -102.6% | -409.4% | -61.7% | |
| TTM Free Cash Flow | $10.75B | +39.0% | +339.6% | +439.5% | +282.4% | |
| TTM CAPEX | $3.45B | +2.2% | +1.6% | +5.7% | +61.5% | |
| TTM Net Income | $8.13B | +6.9% | +26.1% | +42.5% | +253.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.21B | at high | |
| 3Y | $14.21B | at high | |
| 5Y | $14.21B | at high | |
| All | $14.21B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.85B | N/A | +143.0% |
| 3Y | $5.26B | N/A | +170.0% |
| 5Y | $4.95B | N/A | +187.0% |
| All | -$280.30M | +5168.1% |
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 $14.21B
- What is RTX TTM cash from operations most recent change?
- RTX TTM cash from operations was up +27.79% on June 30, 2026
- What is 1-year change in RTX TTM cash from operations?
- RTX TTM cash from operations is up +142.96% 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 100.00% of companies in Industrials sector
- When is RTX next earnings release?
- The next earnings release for RTX is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
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
