Rtx (RTX) Cash from Operations (2009 - 2026)
Rtx (RTX) posted quarterly Cash from Operations of 3547000000.0 for Q2 2026, up 674.45% year-on-year from 458000000.0 in Q2 2025, and up 91.21% on a QoQ basis from 1855000000.0 in Q1 2026.
Rtx (RTX) Cash from Operations (2009 - 2026) Analysis & Trends
Rtx (RTX) has reported Cash from Operations for 18 consecutive years, with 3547000000.0 the latest figure, recorded in Q2 2026.
- Quarterly Cash from Operations rose 674.45% year-over-year to 3547000000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 14206000000.0 (up 142.96% YoY) and the FY2025 annual result came in at 10567000000.0, up 47.6% from the prior year.
- Cash from Operations advanced to 3547000000.0 in Q2 2026 per RTX's latest filing, from 1855000000.0 in the prior quarter.
- Over the last five years, Cash from Operations for RTX reached as high as 4711000000.0 in Q4 2023 and fell as low as 863000000.0 in Q1 2023.
- A 5-year average of 2121055555.56 and a median of 1708000000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations slumped 281.3% — and 2026, when it soared 674.45%.
- Year by year, Cash from Operations stood at 4628000000.0 in 2022, then climbed by 1.79% to 4711000000.0 in 2023, then plunged by 66.86% to 1561000000.0 in 2024, then surged by 166.82% to 4165000000.0 in 2025, then retreated by 14.84% to 3547000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 3547000000.0, 1855000000.0, and 4165000000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 373.45 Bn | 364.10 Bn | -3.10 Bn | 3.15 Bn |
| 2 | Rtx | 288.16 Bn | 279.85 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 167.44 Bn | 147.42 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 132.17 Bn | 128.38 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 112.99 Bn | 110.56 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 102.42 Bn | 98.09 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 75.81 Bn | 73.51 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 72.68 Bn | 68.79 Bn | 1.51 Bn | 135.00 Mn |
| 9 | L3Harris Technologies | 50.93 Bn | 50.34 Bn | 1.40 Bn | -95.00 Mn |
| 10 | Heico | 49.67 Bn | 49.46 Bn | 569.53 Mn | 291.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.55 Bn |
| Jun 30, 2026 | 3.55 Bn |
| Mar 31, 2026 | 1.86 Bn |
| Mar 31, 2026 | 1.86 Bn |
| Dec 31, 2025 | 4.17 Bn |
| Dec 31, 2025 | 4.17 Bn |
| Sep 30, 2025 | 4.64 Bn |
| Sep 30, 2025 | 4.64 Bn |
| Jun 30, 2025 | 458.00 Mn |
| Jun 30, 2025 | 458.00 Mn |
| Mar 31, 2025 | 1.31 Bn |
| Mar 31, 2025 | 1.31 Bn |
| Dec 31, 2024 | 1.56 Bn |
| Dec 31, 2024 | 1.56 Bn |
| Sep 30, 2024 | 2.52 Bn |
| Sep 30, 2024 | 2.52 Bn |
| Jun 30, 2024 | 2.73 Bn |
| Jun 30, 2024 | 2.73 Bn |
| Mar 31, 2024 | 342.00 Mn |
| Mar 31, 2024 | 342.00 Mn |