Annual CFO
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
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 | $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
| 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
Quarterly CFO
Summary
- Current Value
- As of today, RTX quarterly cash from operations is $4.17B, down -10.22% on
- Historical Performance
- RTX quarterly cash from operations is up +166.82% year-over-year, and down -10.00% over the past 3 years
- All-Time High Comparison
- RTX quarterly cash from operations is currently -11.59% below its historical high of $4.71B set on
- 3-Year Low Comparison
- RTX quarterly cash from operations is +582.62% 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 | $4.17B | -10.2% | +166.8% | -10.0% | +212.0% | |
| Annual Cash From Operations | $10.57B | – | +47.6% | +47.4% | +193.0% | |
| TTM Cash From Operations | $10.57B | +32.7% | +47.6% | +47.4% | +193.0% | |
| Price | $202.64 | +14.9% | +61.9% | +103.5% | +203.7% | |
| Quarterly Cash From Investing | -$549.00M | -216.6% | +29.5% | +41.5% | +32.1% | |
| Quarterly Cash From Financing | -$2.15B | +45.1% | -15.3% | +24.4% | -21.8% | |
| Quarterly Free Cash Flow | $2.82B | -27.8% | +2460.9% | -14.8% | +427.5% | |
| Quarterly CAPEX | $1.35B | +83.4% | -7.1% | +1.9% | +68.3% | |
| Quarterly Net Income | $1.71B | -14.6% | +9.8% | +16.7% | +696.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.64B | -10.2% | |
| 3Y | $4.71B | -11.6% | |
| 5Y | $4.71B | -11.6% | |
| All | $4.71B | -11.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $458.00M | +809.4% | |
| 3Y | -$863.00M | +582.6% | |
| 5Y | -$863.00M | +582.6% | |
| All | -$863.00M | +582.6% |
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 $4.17B
What is RTX quarterly cash from operations most recent change?
RTX quarterly cash from operations was down -10.22% on December 31, 2025
What is 1-year change in RTX quarterly cash from operations?
RTX quarterly cash from operations is up +166.82% year-over-year
How far is RTX quarterly cash from operations from its all-time high?
RTX quarterly cash from operations is currently -11.59% 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
Summary
- Current Value
- As of today, RTX TTM cash from operations is $10.57B, up +32.70% on
- Historical Performance
- RTX TTM cash from operations is up +47.60% year-over-year, and up +47.42% over the past 3 years
- All-Time High Comparison
- RTX TTM cash from operations is currently -4.82% below its historical high of $11.10B set on
- 3-Year Low Comparison
- RTX TTM cash from operations is +100.82% above its 3-year low of $5.26B reached on
- Sector Comparison
- RTX TTM cash from operations is higher than 99.83% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $10.57B | +32.7% | +47.6% | +47.4% | +193.0% | |
| Annual Cash From Operations | $10.57B | – | +47.6% | +47.4% | +193.0% | |
| Quarterly Cash From Operations | $4.17B | -10.2% | +166.8% | -10.0% | +212.0% | |
| Price | $202.64 | +14.9% | +61.9% | +103.5% | +203.7% | |
| TTM Cash From Investing | -$1.27B | +15.4% | +17.5% | +55.3% | -140.8% | |
| TTM Cash From Financing | -$7.49B | -4.0% | -13.1% | -27.8% | -41.9% | |
| TTM Free Cash Flow | $7.22B | +60.0% | +94.7% | +70.0% | +430.9% | |
| TTM CAPEX | $3.35B | -3.0% | -3.0% | +14.6% | +49.2% | |
| TTM Net Income | $7.07B | +2.2% | +41.0% | +32.7% | +341.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.57B | at high | |
| 3Y | $11.10B | -4.8% | |
| 5Y | $11.10B | -4.8% | |
| All | $11.10B | -4.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.85B | +80.7% | |
| 3Y | $5.26B | +100.8% | |
| 5Y | $3.61B | N/A | +193.0% |
| All | -$280.30M | +3869.9% |
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 $10.57B
What is RTX TTM cash from operations most recent change?
RTX TTM cash from operations was up +32.70% on December 31, 2025
What is 1-year change in RTX TTM cash from operations?
RTX TTM cash from operations is up +47.60% year-over-year
How far is RTX TTM cash from operations from its all-time high?
RTX TTM cash from operations is currently -4.82% 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 99.83% of companies in Industrials sector
When is RTX next earnings release?
The next earnings release for RTX is on
Cash From Operations Formula
Data Sources & References
- RTX Official Website www.rtx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/101829/000010182926000003/0000101829-26-000003-index.htm
- 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
