Rtx (RTX) Cash from Operations (2009 - 2026)
Rtx (RTX) posted Cash from Operations of 1855000000.0 for Q1 2026, down 55.46% sequentially from 4165000000.0 in Q4 2025, and up 42.15% YoY from 1305000000.0 in Q1 2025.
Rtx (RTX) Cash from Operations (2009 - 2026) Analysis & Trends
Rtx (RTX) has 18 years of Cash from Operations data on file, last reported at 1855000000.0 in Q1 2026.
- Quarterly Cash from Operations rose 42.15% year-over-year to 1855000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 11117000000.0 (up 36.88% YoY) and the FY2025 annual result came in at 10567000000.0, up 47.6% from the prior year.
- Cash from Operations declined to 1855000000.0 in Q1 2026 per RTX's latest filing, from 4165000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 4711000000.0 in Q4 2023, with the low at 863000000.0 in Q1 2023.
- Average Cash from Operations over 5 years is 2037176470.59, with a median of 1561000000.0 recorded in 2024.
- The widest YoY moves for Cash from Operations: up 326.22% in 2023, down 281.3% in 2023.
- Rtx's Cash from Operations stood at 4628000000.0 in 2022, then gained by 1.79% to 4711000000.0 in 2023, then plunged by 66.86% to 1561000000.0 in 2024, then soared by 166.82% to 4165000000.0 in 2025, then plunged by 55.46% to 1855000000.0 in 2026.
- Business Quant data shows RTX's Cash from Operations at 1855000000.0 in Q1 2026, 4165000000.0 in Q4 2025, and 4639000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -179.00 Mn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 1.86 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 2.16 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 453.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 135.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -1.66 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -50.33 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -95.00 Mn |
| 10 | Heico | 50.20 Bn | 50.07 Bn | 569.53 Mn | 291.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 4.71 Bn |
| Dec 31, 2023 | 4.71 Bn |