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 | $2.87B | -38.2% | -13.5% | +48.7% | +46.4% | |
| TTM Cash From Operations | $12.44B | +56.2% | +59.4% | +135.1% | +104.9% | |
| Price | $199.80 | +12.6% | +154.3% | +124.8% | +299.3% | |
| 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?
- The next annual earnings release for RTX is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$2.87B$679.00M-19.14%
Summary
- Current Value
- As of today, RTX quarterly cash from operations is $2.87B, down -19.14% on
- Historical Performance
- RTX quarterly cash from operations is down -38.18% year-over-year, down -13.51% over the past 3 years
- All-Time High Comparison
- RTX quarterly cash from operations is currently -39.12% below its historical high of $4.71B set on
- 3-Year Low Comparison
- RTX quarterly cash from operations is +738.60% above its 3-year low of $342.00M reached on
- Sector Comparison
- RTX quarterly cash from operations is higher than 99.36% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.87B | -19.1% | -38.2% | -13.5% | +48.7% | |
| Annual Cash From Operations | $10.57B | – | +47.6% | +47.4% | +193.0% | |
| TTM Cash From Operations | $12.44B | -12.5% | +56.2% | +59.4% | +135.1% | |
| Price | $199.80 | -6.8% | +12.6% | +154.3% | +124.8% | |
| Quarterly Cash From Investing | -$857.00M | +9.2% | -281.9% | +0.2% | -126.7% | |
| Quarterly Cash From Financing | -$1.18B | -10.0% | +70.0% | +50.5% | +42.9% | |
| Quarterly Free Cash Flow | $2.05B | -27.4% | -47.6% | -19.1% | +34.6% | |
| Quarterly CAPEX | $822.00M | +13.1% | +11.8% | +4.6% | +101.0% | |
| Quarterly Net Income | $2.71B | +20.4% | +35.0% | +390.3% | +83.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.64B | N/A | -38.2% |
| 3Y | $4.71B | -39.1% | |
| 5Y | $4.71B | -39.1% | |
| All | $4.71B | -39.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.86B | +54.6% | |
| 3Y | $342.00M | +738.6% | |
| 5Y | -$863.00M | +432.3% | |
| All | -$863.00M | +432.3% |
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 $2.87B
- What is RTX quarterly cash from operations most recent change?
- RTX quarterly cash from operations was down -19.14% on September 30, 2026
- What is 1-year change in RTX quarterly cash from operations?
- RTX quarterly cash from operations is down -38.18% year-over-year
- How far is RTX quarterly cash from operations from its all-time high?
- RTX quarterly cash from operations is currently -39.12% 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 99.36% 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
$12.44B$1.77B-12.47%
Summary
- Current Value
- As of today, RTX TTM cash from operations is $12.44B, down -12.47% on
- Historical Performance
- RTX TTM cash from operations is up +56.16% year-over-year, up +59.42% over the past 3 years
- All-Time High Comparison
- RTX TTM cash from operations is currently -12.47% below its historical high of $14.21B set on
- 3-Year Low Comparison
- RTX TTM cash from operations is +112.67% above its 3-year low of $5.85B reached on
- Sector Comparison
- RTX TTM cash from operations is higher than 99.52% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $12.44B | -12.5% | +56.2% | +59.4% | +135.1% | |
| Annual Cash From Operations | $10.57B | – | +47.6% | +47.4% | +193.0% | |
| Quarterly Cash From Operations | $2.87B | -19.1% | -38.2% | -13.5% | +48.7% | |
| Price | $199.80 | -6.8% | +12.6% | +154.3% | +124.8% | |
| TTM Cash From Investing | -$2.96B | -81.5% | -97.9% | +1.4% | -212.0% | |
| TTM Cash From Financing | -$6.24B | +30.6% | +13.3% | -31.1% | +9.9% | |
| TTM Free Cash Flow | $8.89B | -17.3% | +97.3% | +105.4% | +180.6% | |
| TTM CAPEX | $3.54B | +2.5% | +2.5% | +2.1% | +67.1% | |
| TTM Net Income | $8.83B | +8.6% | +27.6% | +161.5% | +145.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.21B | -12.5% | |
| 3Y | $14.21B | -12.5% | |
| 5Y | $14.21B | -12.5% | |
| All | $14.21B | -12.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.96B | N/A | +56.2% |
| 3Y | $5.85B | +112.7% | |
| 5Y | $5.26B | +136.3% | |
| All | -$280.30M | +4536.3% |
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 $12.44B
- What is RTX TTM cash from operations most recent change?
- RTX TTM cash from operations was down -12.47% on September 30, 2026
- What is 1-year change in RTX TTM cash from operations?
- RTX TTM cash from operations is up +56.16% year-over-year
- How far is RTX TTM cash from operations from its all-time high?
- RTX TTM cash from operations is currently -12.47% below its historical high of $14.21B set on June 30, 2026
- How does RTX TTM cash from operations rank versus sector peers?
- RTX TTM cash from operations is higher than 99.52% 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
