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, 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 | $1.86B | +42.1% | +314.9% | +158.4% | +36.3% | |
| TTM Cash From Operations | $11.12B | +36.9% | +90.7% | +203.4% | +87.6% | |
| Price | $181.00 | +30.1% | +89.0% | +103.3% | +245.5% | |
| 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
Cash From Operations Formula
Quarterly CFO
Summary
- Current Value
- As of today, RTX quarterly cash from operations is $1.86B, down -55.46% on
- Historical Performance
- RTX quarterly cash from operations is up +42.15% year-over-year, up +314.95% over the past 3 years
- All-Time High Comparison
- RTX quarterly cash from operations is currently -60.62% below its historical high of $4.71B set on
- 3-Year Low Comparison
- RTX quarterly cash from operations is +314.95% above its 3-year low of -$863.00M reached on an earlier date
- Sector Comparison
- RTX quarterly cash from operations is higher than 98.18% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.86B | -55.5% | +42.1% | +314.9% | +158.4% | |
| Annual Cash From Operations | $10.57B | – | +47.6% | +47.4% | +193.0% | |
| TTM Cash From Operations | $11.12B | +5.2% | +36.9% | +90.7% | +203.4% | |
| Price | $181.00 | -11.2% | +30.1% | +89.0% | +103.3% | |
| Quarterly Cash From Investing | -$608.00M | -10.8% | +10.3% | -5.0% | -204.5% | |
| Quarterly Cash From Financing | -$1.84B | +14.6% | -74.2% | -267.9% | -19.6% | |
| Quarterly Free Cash Flow | $1.21B | -57.0% | +76.0% | +178.8% | +455.5% | |
| Quarterly CAPEX | $644.00M | -52.2% | +4.4% | -4.5% | +28.8% | |
| Quarterly Net Income | $2.16B | +25.9% | +32.7% | +45.6% | +165.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.64B | -60.0% | |
| 3Y | $4.71B | -60.6% | |
| 5Y | $4.71B | -60.6% | |
| All | $4.71B | -60.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $458.00M | +305.0% | |
| 3Y | -$863.00M | N/A | +314.9% |
| 5Y | -$863.00M | +314.9% | |
| All | -$863.00M | +314.9% |
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 $1.86B
What is RTX quarterly cash from operations most recent change?
RTX quarterly cash from operations was down -55.46% on March 31, 2026
What is 1-year change in RTX quarterly cash from operations?
RTX quarterly cash from operations is up +42.15% year-over-year
How far is RTX quarterly cash from operations from its all-time high?
RTX quarterly cash from operations is currently -60.62% 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 98.18% of companies in Industrials sector
When is RTX next earnings release?
The next earnings release for RTX is on
Cash From Operations Formula
TTM CFO
Summary
- Current Value
- As of today, RTX TTM cash from operations is $11.12B, up +5.20% on
- Historical Performance
- RTX TTM cash from operations is up +36.88% year-over-year, up +90.72% over the past 3 years
- All-Time High Comparison
- RTX TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- RTX TTM cash from operations is +111.27% 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 | $11.12B | +5.2% | +36.9% | +90.7% | +203.4% | |
| Annual Cash From Operations | $10.57B | – | +47.6% | +47.4% | +193.0% | |
| Quarterly Cash From Operations | $1.86B | -55.5% | +42.1% | +314.9% | +158.4% | |
| Price | $181.00 | -11.2% | +30.1% | +89.0% | +103.3% | |
| TTM Cash From Investing | -$1.20B | +5.5% | +58.9% | +58.6% | -124.1% | |
| TTM Cash From Financing | -$8.27B | -10.5% | -46.0% | -174.0% | -1.2% | |
| TTM Free Cash Flow | $7.74B | +7.3% | +65.3% | +182.6% | +449.6% | |
| TTM CAPEX | $3.38B | +0.8% | -1.8% | +9.3% | +49.8% | |
| TTM Net Income | $7.60B | +7.5% | +55.3% | +33.8% | +391.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.12B | at high | |
| 3Y | $11.12B | at high | |
| 5Y | $11.12B | at high | |
| All | $11.12B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.85B | +90.1% | |
| 3Y | $5.26B | +111.3% | |
| 5Y | $3.66B | N/A | +203.4% |
| All | -$280.30M | +4066.1% |
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 $11.12B
What is RTX TTM cash from operations most recent change?
RTX TTM cash from operations was up +5.20% on March 31, 2026
What is 1-year change in RTX TTM cash from operations?
RTX TTM cash from operations is up +36.88% year-over-year
How far is RTX TTM cash from operations from its all-time high?
RTX TTM cash from operations is currently at its all-time high
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 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
