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RTX Corporation (RTX) Cash From Operations

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, and 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

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Series
SUGGESTED SERIES

Performance

RTX Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$10.57B+47.6%+47.4%+193.0%+78.9%
Quarterly Cash From Operations$4.17B+166.8%-10.0%+212.0%+179.5%
TTM Cash From Operations$10.57B+47.6%+47.4%+193.0%+84.7%
Price$202.64+61.9%+103.5%+203.7%+295.4%
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

RTX Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$10.57Bat high
5Y$10.57Bat high
All$10.57Bat high

Cash From Operations Lows

RTX Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$7.16B+47.6%
5Y$3.61BN/A+193.0%
All$49.71M>+9999.0%

Cash From Operations History

YearValueChange
$10.57B+47.6%
$7.16B-9.2%
$7.88B+10.0%
$7.17B+1.4%
$7.07B+96.1%
$3.61B-59.4%
$8.88B+40.5%
$6.32B+12.3%
$5.63B-12.2%
$6.41B-4.3%
$6.70B-4.2%
$6.99B-6.8%
$7.51B+13.6%
$6.61B+2.2%
$6.46B+9.4%
$5.91B+10.3%
$5.35B-13.1%
$6.16B+15.6%
$5.33B+11.0%
$4.80B+10.8%
$4.33B+17.2%
$3.70B+28.7%
YearValueChange
$2.88B+0.8%
$2.85B-1.1%
$2.89B+15.3%
$2.50B-44.0%
$4.47B+78.1%
$2.51B+17.7%
$2.13B+1.7%
$2.10B+2.5%
$2.04B+50.6%
$1.36B-10.0%
$1.51B+25.4%
$1.20B-36.3%
$1.89B+64.2%
$1.15B-1.2%
$1.17B+58.2%
$736.70M-35.5%
$1.14B+2,196.6%
$49.71M-93.2%
$726.39M+1.3%
$716.90M-34.7%
$1.10B+67.5%
$655.80M-

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

Data Sources & References

  1. RTX Official Website www.rtx.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/101829/000010182926000003/0000101829-26-000003-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/101829/000010182926000003/0000101829-26-000003-index.htm
  4. RTX Profile on Yahoo Finance finance.yahoo.com/quote/RTX
  5. RTX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rtx