Annual CFO
$7.16B$724.00M-9.18%
Summary
- Current Value
- As of today, RTX annual cash from operations is $7.16B, down -9.18% on
- Historical Performance
- RTX annual cash from operations is up +1.24% over the past 3 years, and down -19.41% over the past 5 years
- All-Time High Comparison
- RTX annual cash from operations is currently -19.41% below its historical high of $8.88B set on
- 3-Year Low Comparison
- RTX annual cash from operations is at its 3-year low
- Sector Comparison
- RTX annual cash from operations is higher than 99.14% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $7.16B | -9.2% | +1.2% | -19.4% | +33.7% | |
| Quarterly Cash From Operations | $4.64B | +83.9% | +496.3% | +191.8% | +176.8% | |
| TTM Cash From Operations | $7.96B | -22.8% | +40.8% | +57.6% | +39.6% | |
| Price | $191.00 | +66.4% | +86.4% | +173.7% | +283.8% | |
| Annual Cash From Investing | -$1.53B | +49.5% | -12.5% | +50.4% | -39.0% | |
| Annual Cash From Financing | -$6.62B | -46.2% | +1.0% | -45.0% | -57.9% | |
| Annual Free Cash Flow | $3.71B | -19.5% | -18.0% | -37.0% | -14.9% | |
| Annual CAPEX | $3.45B | +5.2% | +35.3% | +14.9% | +246.4% | |
| Annual Net Income | $5.01B | +48.3% | +20.9% | +34.4% | +20.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.88B | -9.2% | |
| 5Y | $7.88B | -9.2% | |
| All | $8.88B | -19.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.16B | at low | |
| 5Y | $3.61B | N/A | +98.5% |
| 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 $7.16B
What is 1-year change in RTX annual cash from operations?
RTX annual cash from operations is down -9.18% year-over-year
What is 3-year change in RTX annual cash from operations?
RTX annual cash from operations is up +1.24% 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 -19.41% below its historical high of $8.88B set on December 31, 2019
How does RTX annual cash from operations rank versus sector peers?
RTX annual cash from operations is higher than 99.14% of companies in Industrials sector
When is RTX next annual earnings release?
The next annual earnings release for RTX is on
Quarterly CFO
$4.64B$4.18B+912.88%
Summary
- Current Value
- As of today, RTX quarterly cash from operations is $4.64B, up +912.88% on
- Historical Performance
- RTX quarterly cash from operations is up +83.87% year-over-year, and up +496.27% over the past 3 years
- All-Time High Comparison
- RTX quarterly cash from operations is currently -1.53% below its historical high of $4.71B set on
- 3-Year Low Comparison
- RTX quarterly cash from operations is +637.54% above its 3-year low of -$863.00M reached on
- Sector Comparison
- RTX quarterly cash from operations is higher than 100.00% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $4.64B | +912.9% | +83.9% | +496.3% | +191.8% | |
| Annual Cash From Operations | $7.16B | – | -9.2% | +1.2% | -19.4% | |
| TTM Cash From Operations | $7.96B | +36.2% | -22.8% | +40.8% | +57.6% | |
| Price | $191.00 | +12.8% | +66.4% | +86.4% | +173.7% | |
| Quarterly Cash From Investing | $471.00M | +192.5% | +165.9% | +162.4% | -78.0% | |
| Quarterly Cash From Financing | -$3.92B | -1011.3% | -238.8% | -735.8% | -466.9% | |
| Quarterly Free Cash Flow | $3.90B | +2112.4% | +111.9% | +1933.3% | +236.0% | |
| Quarterly CAPEX | $735.00M | +12.7% | +7.9% | +25.4% | +71.7% | |
| Quarterly Net Income | $2.01B | +16.3% | +30.7% | +43.8% | +984.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.64B | at high | |
| 3Y | $4.71B | -1.5% | |
| 5Y | $4.71B | -1.5% | |
| All | $4.71B | -1.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $458.00M | +912.9% | |
| 3Y | -$863.00M | +637.5% | |
| 5Y | -$863.00M | +637.5% | |
| All | -$863.00M | +637.5% |
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 $4.64B
What is RTX quarterly cash from operations most recent change?
RTX quarterly cash from operations was up +912.88% on September 30, 2025
What is 1-year change in RTX quarterly cash from operations?
RTX quarterly cash from operations is up +83.87% year-over-year
How far is RTX quarterly cash from operations from its all-time high?
RTX quarterly cash from operations is currently -1.53% 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 100.00% of companies in Industrials sector
When is RTX next earnings release?
The next earnings release for RTX is on
TTM CFO
$7.96B$2.12B+36.19%
Summary
- Current Value
- As of today, RTX TTM cash from operations is $7.96B, up +36.19% on
- Historical Performance
- RTX TTM cash from operations is down -22.76% year-over-year, and up +40.76% over the past 3 years
- All-Time High Comparison
- RTX TTM cash from operations is currently -28.27% below its historical high of $11.10B set on
- 3-Year Low Comparison
- RTX TTM cash from operations is +51.33% above its 3-year low of $5.26B reached on
- Sector Comparison
- RTX TTM cash from operations is higher than 98.99% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $7.96B | +36.2% | -22.8% | +40.8% | +57.6% | |
| Annual Cash From Operations | $7.16B | – | -9.2% | +1.2% | -19.4% | |
| Quarterly Cash From Operations | $4.64B | +912.9% | +83.9% | +496.3% | +191.8% | |
| Price | $191.00 | +12.8% | +66.4% | +86.4% | +173.7% | |
| TTM Cash From Investing | -$1.50B | +44.2% | +13.7% | +52.0% | -153.6% | |
| TTM Cash From Financing | -$7.20B | -62.3% | +2.3% | -58.6% | -39.1% | |
| TTM Free Cash Flow | $4.51B | +84.3% | -37.1% | +59.9% | +85.7% | |
| TTM CAPEX | $3.46B | +1.6% | +10.0% | +21.8% | +31.6% | |
| TTM Net Income | $6.92B | +7.3% | +40.4% | +49.4% | +386.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.12B | -2.0% | |
| 3Y | $11.10B | -28.3% | |
| 5Y | $11.10B | -28.3% | |
| All | $11.10B | -28.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.85B | +36.2% | |
| 3Y | $5.26B | +51.3% | |
| 5Y | $3.61B | N/A | +120.8% |
| All | -$280.30M | +2940.9% |
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 $7.96B
What is RTX TTM cash from operations most recent change?
RTX TTM cash from operations was up +36.19% on September 30, 2025
What is 1-year change in RTX TTM cash from operations?
RTX TTM cash from operations is down -22.76% year-over-year
How far is RTX TTM cash from operations from its all-time high?
RTX TTM cash from operations is currently -28.27% below its historical high of $11.10B set on June 30, 2024
How does RTX TTM cash from operations rank versus sector peers?
RTX TTM cash from operations is higher than 98.99% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/101829/000010182925000042/0000101829-25-000042-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/101829/000010182925000005/0000101829-25-000005-index.htm
- RTX Profile on Yahoo Finance finance.yahoo.com/quote/RTX
- RTX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rtx