annual CFO:
$7.16B-$724.00M(-9.18%)Summary
- As of today (August 26, 2025), RTX annual cash flow from operations is $7.16 billion, with the most recent change of -$724.00 million (-9.18%) on December 31, 2024.
- During the last 3 years, RTX annual CFO has risen by +$88.00 million (+1.24%).
- RTX annual CFO is now -19.41% below its all-time high of $8.88 billion, reached on December 31, 2019.
Performance
RTX Cash from operations Chart
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quarterly CFO:
$458.00M-$847.00M(-64.90%)Summary
- As of today (August 26, 2025), RTX quarterly cash flow from operations is $458.00 million, with the most recent change of -$847.00 million (-64.90%) on June 30, 2025.
- Over the past year, RTX quarterly CFO has dropped by -$2.27 billion (-83.24%).
- RTX quarterly CFO is now -90.28% below its all-time high of $4.71 billion, reached on December 31, 2023.
Performance
RTX quarterly CFO Chart
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TTM CFO:
$5.85B-$2.27B(-28.01%)Summary
- As of today (August 26, 2025), RTX TTM cash flow from operations is $5.85 billion, with the most recent change of -$2.27 billion (-28.01%) on June 30, 2025.
- Over the past year, RTX TTM CFO has dropped by -$5.25 billion (-47.33%).
- RTX TTM CFO is now -47.33% below its all-time high of $11.10 billion, reached on June 30, 2024.
Performance
RTX TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RTX Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -9.2% | -83.2% | -47.3% |
| 3 y3 years | +1.2% | -64.4% | -14.1% |
| 5 y5 years | -19.4% | +2080.9% | -1.8% |
RTX Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -9.2% | +1.2% | -90.3% | +153.1% | -47.3% | +11.1% |
| 5 y | 5-year | -19.4% | +98.5% | -90.3% | +153.1% | -47.3% | +62.1% |
| alltime | all time | -19.4% | >+9999.0% | -90.3% | +153.1% | -47.3% | +2186.0% |
RTX Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $458.00M(-64.9%) | $5.85B(-28.0%) |
| Mar 2025 | - | $1.30B(-16.4%) | $8.12B(+13.5%) |
| Dec 2024 | $7.16B(-9.2%) | $1.56B(-38.1%) | $7.16B(-30.6%) |
| Sep 2024 | - | $2.52B(-7.7%) | $10.31B(-7.1%) |
| Jun 2024 | - | $2.73B(+699.1%) | $11.10B(+22.2%) |
| Mar 2024 | - | $342.00M(-92.7%) | $9.09B(+15.3%) |
| Dec 2023 | $7.88B(+10.0%) | $4.71B(+42.1%) | $7.88B(+1.1%) |
| Sep 2023 | - | $3.32B(+361.2%) | $7.80B(+48.2%) |
| Jun 2023 | - | $719.00M(-183.3%) | $5.26B(-9.7%) |
| Mar 2023 | - | -$863.00M(-118.6%) | $5.83B(-18.7%) |
| Dec 2022 | $7.17B(+1.4%) | $4.63B(+494.9%) | $7.17B(+26.7%) |
| Sep 2022 | - | $778.00M(-39.5%) | $5.66B(-16.9%) |
| Jun 2022 | - | $1.29B(+170.2%) | $6.81B(-0.3%) |
| Mar 2022 | - | $476.00M(-84.7%) | $6.83B(-3.4%) |
| Dec 2021 | $7.07B(+96.1%) | $3.12B(+61.6%) | $7.07B(+33.7%) |
| Sep 2021 | - | $1.93B(+47.6%) | $5.29B(+6.8%) |
| Jun 2021 | - | $1.31B(+82.0%) | $4.95B(+35.1%) |
| Mar 2021 | - | $718.00M(-46.2%) | $3.66B(+1.6%) |
| Dec 2020 | $3.61B(-59.4%) | $1.33B(-16.0%) | $3.61B(-28.6%) |
| Sep 2020 | - | $1.59B(+7471.4%) | $5.05B(-15.1%) |
| Jun 2020 | - | $21.00M(-96.8%) | $5.95B(-26.0%) |
| Mar 2020 | - | $660.00M(-76.3%) | $8.04B(-9.5%) |
| Dec 2019 | $8.88B(+40.5%) | $2.78B(+11.7%) | $8.88B(+9.6%) |
| Sep 2019 | - | $2.49B(+18.1%) | $8.11B(+9.9%) |
| Jun 2019 | - | $2.11B(+40.7%) | $7.38B(+0.1%) |
| Mar 2019 | - | $1.50B(-25.2%) | $7.37B(+16.6%) |
| Dec 2018 | $6.32B(+12.3%) | $2.00B(+13.8%) | $6.32B(-7.5%) |
| Sep 2018 | - | $1.76B(-16.2%) | $6.84B(+35.5%) |
| Jun 2018 | - | $2.10B(+364.0%) | $5.05B(-0.9%) |
| Mar 2018 | - | $453.00M(-82.0%) | $5.09B(-9.6%) |
| Dec 2017 | $5.63B(-12.2%) | $2.52B(-8793.1%) | $5.63B(+12.9%) |
| Sep 2017 | - | -$29.00M(-101.4%) | $4.99B(-28.6%) |
| Jun 2017 | - | $2.15B(+116.1%) | $6.98B(+5.6%) |
| Mar 2017 | - | $993.00M(-47.1%) | $6.61B(+3.0%) |
| Dec 2016 | $6.41B(-4.3%) | $1.88B(-4.5%) | $6.41B(-10.8%) |
| Sep 2016 | - | $1.97B(+10.8%) | $7.19B(+12.0%) |
| Jun 2016 | - | $1.77B(+122.2%) | $6.42B(+3.8%) |
| Mar 2016 | - | $798.00M(-69.9%) | $6.19B(-7.6%) |
| Dec 2015 | $6.70B(-4.2%) | $2.65B(+121.9%) | $6.70B(+11.4%) |
| Sep 2015 | - | $1.20B(-22.2%) | $6.01B(-11.1%) |
| Jun 2015 | - | $1.54B(+17.4%) | $6.76B(-2.9%) |
| Mar 2015 | - | $1.31B(-33.5%) | $6.97B(-0.4%) |
| Dec 2014 | $6.99B(-6.8%) | $1.97B(+1.1%) | $6.99B(-8.4%) |
| Sep 2014 | - | $1.95B(+11.8%) | $7.64B(+5.6%) |
| Jun 2014 | - | $1.74B(+30.5%) | $7.23B(-2.7%) |
| Mar 2014 | - | $1.33B(-48.9%) | $7.43B(-1.0%) |
| Dec 2013 | $7.50B(+13.6%) | $2.61B(+69.4%) | $7.50B(+9.6%) |
| Sep 2013 | - | $1.54B(-20.4%) | $6.84B(-1.2%) |
| Jun 2013 | - | $1.94B(+37.6%) | $6.93B(+3.4%) |
| Mar 2013 | - | $1.41B(-27.9%) | $6.70B(+1.5%) |
| Dec 2012 | $6.61B(+2.2%) | $1.95B(+20.2%) | $6.61B(+1.1%) |
| Sep 2012 | - | $1.63B(-5.2%) | $6.53B(-4.9%) |
| Jun 2012 | - | $1.71B(+30.6%) | $6.87B(+7.1%) |
| Mar 2012 | - | $1.31B(-30.3%) | $6.41B(-0.8%) |
| Dec 2011 | $6.46B(+9.4%) | $1.88B(-3.9%) | $6.46B(+6.5%) |
| Sep 2011 | - | $1.96B(+55.7%) | $6.07B(+4.9%) |
| Jun 2011 | - | $1.26B(-7.6%) | $5.79B(-2.4%) |
| Mar 2011 | - | $1.36B(-8.7%) | $5.93B(+3.6%) |
| Dec 2010 | $5.91B(+10.3%) | $1.49B(-11.1%) | $5.72B(+0.3%) |
| Sep 2010 | - | $1.68B(+19.7%) | $5.71B(-3.0%) |
| Jun 2010 | - | $1.40B(+21.3%) | $5.88B(-2.3%) |
| Mar 2010 | - | $1.15B(-21.8%) | $6.02B(+12.5%) |
| Dec 2009 | $5.35B(-13.1%) | $1.48B(-20.4%) | $5.35B(-9.2%) |
| Sep 2009 | - | $1.85B(+20.3%) | $5.90B(+0.3%) |
| Jun 2009 | - | $1.54B(+217.5%) | $5.88B(+2.1%) |
| Mar 2009 | - | $485.00M(-76.0%) | $5.76B(-6.5%) |
| Dec 2008 | $6.16B(+15.6%) | $2.02B(+10.1%) | $6.16B(-0.4%) |
| Sep 2008 | - | $1.83B(+29.4%) | $6.19B(+7.9%) |
| Jun 2008 | - | $1.42B(+59.7%) | $5.73B(-0.5%) |
| Mar 2008 | - | $888.00M(-56.6%) | $5.76B(+8.2%) |
| Dec 2007 | $5.33B(+11.0%) | $2.04B(+47.9%) | $5.33B(+7.9%) |
| Sep 2007 | - | $1.38B(-4.6%) | $4.94B(+0.4%) |
| Jun 2007 | - | $1.45B(+219.9%) | $4.92B(+14.9%) |
| Mar 2007 | - | $453.00M(-72.6%) | $4.28B(-10.9%) |
| Dec 2006 | $4.80B | $1.66B(+21.6%) | $4.80B(+11.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2006 | - | $1.36B(+67.6%) | $4.29B(+5.0%) |
| Jun 2006 | - | $812.00M(-16.7%) | $4.09B(-8.4%) |
| Mar 2006 | - | $975.00M(-14.8%) | $4.46B(+3.0%) |
| Dec 2005 | $4.33B(+17.2%) | $1.15B(-0.9%) | $4.33B(+8.1%) |
| Sep 2005 | - | $1.16B(-2.8%) | $4.01B(+6.2%) |
| Jun 2005 | - | $1.19B(+40.4%) | $3.78B(+2.6%) |
| Mar 2005 | - | $846.00M(+3.0%) | $3.68B(+2.4%) |
| Dec 2004 | $3.70B(+28.7%) | $821.00M(-10.9%) | $3.60B(+0.6%) |
| Sep 2004 | - | $921.00M(-15.8%) | $3.57B(-2.7%) |
| Jun 2004 | - | $1.09B(+43.9%) | $3.67B(+8.6%) |
| Mar 2004 | - | $760.00M(-4.8%) | $3.38B(+17.7%) |
| Dec 2003 | $2.88B(+0.8%) | $798.00M(-21.9%) | $2.88B(+7.3%) |
| Sep 2003 | - | $1.02B(+27.3%) | $2.68B(+6.5%) |
| Jun 2003 | - | $803.00M(+218.7%) | $2.52B(-0.6%) |
| Mar 2003 | - | $252.00M(-58.2%) | $2.53B(-11.3%) |
| Dec 2002 | $2.85B(-1.1%) | $603.00M(-29.8%) | $2.85B(-8.3%) |
| Sep 2002 | - | $859.00M(+5.0%) | $3.11B(+7.5%) |
| Jun 2002 | - | $818.00M(+42.8%) | $2.89B(+2.4%) |
| Mar 2002 | - | $573.00M(-33.4%) | $2.83B(-2.1%) |
| Dec 2001 | $2.88B(+15.3%) | $861.00M(+34.3%) | $2.88B(+6.7%) |
| Sep 2001 | - | $641.00M(-14.5%) | $2.71B(-1.2%) |
| Jun 2001 | - | $750.00M(+18.5%) | $2.74B(+4.9%) |
| Mar 2001 | - | $633.00M(-7.0%) | $2.61B(+4.3%) |
| Dec 2000 | $2.50B(-44.0%) | $681.00M(+0.9%) | $2.50B(-1.4%) |
| Sep 2000 | - | $675.00M(+8.7%) | $2.54B(+3.4%) |
| Jun 2000 | - | $621.00M(+18.1%) | $2.45B(-46.5%) |
| Mar 2000 | - | $526.00M(-26.5%) | $4.59B(+2.7%) |
| Dec 1999 | $4.47B(+78.1%) | $716.00M(+21.2%) | $4.47B(+3.2%) |
| Sep 1999 | - | $591.00M(-78.6%) | $4.33B(-0.9%) |
| Jun 1999 | - | $2.76B(+578.8%) | $4.37B(+85.4%) |
| Mar 1999 | - | $406.00M(-29.5%) | $2.36B(-6.1%) |
| Dec 1998 | $2.51B(+17.7%) | $576.00M(-8.7%) | $2.51B(+13.6%) |
| Sep 1998 | - | $631.00M(-15.2%) | $2.21B(+4.4%) |
| Jun 1998 | - | $744.00M(+33.3%) | $2.12B(+8.2%) |
| Mar 1998 | - | $558.00M(+102.9%) | $1.95B(+2.6%) |
| Dec 1997 | $2.13B(+1.7%) | $275.00M(-48.9%) | $1.91B(-11.8%) |
| Sep 1997 | - | $538.00M(-7.7%) | $2.16B(+1.3%) |
| Jun 1997 | - | $583.00M(+14.5%) | $2.13B(-5.4%) |
| Mar 1997 | - | $509.00M(-4.0%) | $2.25B(+8.5%) |
| Dec 1996 | $2.10B(+2.5%) | $530.00M(+3.7%) | $2.08B(0.0%) |
| Sep 1996 | - | $511.00M(-27.5%) | $2.08B(-7.1%) |
| Jun 1996 | - | $705.00M(+111.7%) | $2.24B(-1.5%) |
| Mar 1996 | - | $333.00M(-37.2%) | $2.27B(+11.2%) |
| Dec 1995 | $2.04B(+50.6%) | $530.00M(-20.8%) | $2.04B(+3.7%) |
| Sep 1995 | - | $669.00M(-9.6%) | $1.97B(-4.5%) |
| Jun 1995 | - | $740.00M(+604.8%) | $2.06B(+41.3%) |
| Mar 1995 | - | $105.00M(-77.0%) | $1.46B(+7.7%) |
| Dec 1994 | $1.36B(-10.0%) | $457.00M(-40.0%) | $1.36B(-11.8%) |
| Sep 1994 | - | $762.00M(+456.2%) | $1.54B(+8.8%) |
| Jun 1994 | - | $137.00M(>+9900.0%) | $1.41B(-25.4%) |
| Mar 1994 | - | $1.00M(-99.8%) | $1.90B(+25.7%) |
| Dec 1993 | $1.51B(+25.4%) | $638.00M(+0.2%) | $1.51B(-3.1%) |
| Sep 1993 | - | $637.00M(+2.9%) | $1.56B(+22.2%) |
| Jun 1993 | - | $619.00M(-260.4%) | $1.27B(+31.6%) |
| Mar 1993 | - | -$386.00M(-156.3%) | $967.00M(-19.6%) |
| Dec 1992 | $1.20B(-36.3%) | $686.00M(+93.8%) | $1.20B(-7.4%) |
| Sep 1992 | - | $354.00M(+13.1%) | $1.30B(-19.2%) |
| Jun 1992 | - | $313.00M(-308.7%) | $1.61B(-10.9%) |
| Mar 1992 | - | -$150.00M(-119.2%) | $1.80B(-4.6%) |
| Dec 1991 | $1.89B(+64.2%) | $781.90M(+18.0%) | $1.89B(+15.1%) |
| Sep 1991 | - | $662.50M(+30.2%) | $1.64B(-12.5%) |
| Jun 1991 | - | $509.00M(-902.8%) | $1.88B(+40.7%) |
| Mar 1991 | - | -$63.40M(-111.9%) | $1.33B(+15.9%) |
| Dec 1990 | $1.15B(-1.2%) | $534.00M(-40.5%) | $1.15B(+86.5%) |
| Sep 1990 | - | $897.60M(-2732.3%) | $617.30M(-320.2%) |
| Jun 1990 | - | -$34.10M(-86.1%) | -$280.30M(+13.9%) |
| Mar 1990 | - | -$246.20M | -$246.20M |
| Dec 1989 | $1.17B(+58.2%) | - | - |
| Dec 1988 | $736.70M(-35.5%) | - | - |
| Dec 1987 | $1.14B(+2196.6%) | - | - |
| Dec 1986 | $49.71M(-93.2%) | - | - |
| Dec 1985 | $726.39M(+1.3%) | - | - |
| Dec 1984 | $716.90M(-34.7%) | - | - |
| Dec 1983 | $1.10B(+67.5%) | - | - |
| Dec 1982 | $655.80M | - | - |
FAQ
- What is RTX Corporation annual cash flow from operations?
- What is the all time high annual CFO for RTX Corporation?
- What is RTX Corporation annual CFO year-on-year change?
- What is RTX Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for RTX Corporation?
- What is RTX Corporation quarterly CFO year-on-year change?
- What is RTX Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for RTX Corporation?
- What is RTX Corporation TTM CFO year-on-year change?
What is RTX Corporation annual cash flow from operations?
The current annual CFO of RTX is $7.16B
What is the all time high annual CFO for RTX Corporation?
RTX Corporation all-time high annual cash flow from operations is $8.88B
What is RTX Corporation annual CFO year-on-year change?
Over the past year, RTX annual cash flow from operations has changed by -$724.00M (-9.18%)
What is RTX Corporation quarterly cash flow from operations?
The current quarterly CFO of RTX is $458.00M
What is the all time high quarterly CFO for RTX Corporation?
RTX Corporation all-time high quarterly cash flow from operations is $4.71B
What is RTX Corporation quarterly CFO year-on-year change?
Over the past year, RTX quarterly cash flow from operations has changed by -$2.27B (-83.24%)
What is RTX Corporation TTM cash flow from operations?
The current TTM CFO of RTX is $5.85B
What is the all time high TTM CFO for RTX Corporation?
RTX Corporation all-time high TTM cash flow from operations is $11.10B
What is RTX Corporation TTM CFO year-on-year change?
Over the past year, RTX TTM cash flow from operations has changed by -$5.25B (-47.33%)