Rtx (RTX) Cash from Operations (2009 - 2026)
Rtx recorded quarterly Cash from Operations of 1855000000.0 in Q1 2026, down 55.46% quarter-over-quarter from 4165000000.0 in Q4 2025, and up 42.15% year-over-year from 1305000000.0 in Q1 2025.
Rtx's Cash from Operations history runs 18 years deep, the most recent figure standing at 1855000000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 42.15% year-over-year to 1855000000.0; the TTM figure through Mar 2026 stood at 11117000000.0 (up 36.88% YoY), while the FY2025 annual figure was 10567000000.0, up 47.6% from the prior year.
- Cash from Operations came in at 1855000000.0 for Q1 2026 at Rtx, down from 4165000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 4711000000.0 in Q4 2023 to a low of 863000000.0 in Q1 2023.
- A 5-year average of 2037176470.59 and a median of 1561000000.0 in 2024 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 326.22% in 2023 and fell as far as 281.3% in 2023.
- Rtx's Cash from Operations stood at 4628000000.0 in 2022, then increased by 1.79% to 4711000000.0 in 2023, then slumped by 66.86% to 1561000000.0 in 2024, then jumped by 166.82% to 4165000000.0 in 2025, then slumped by 55.46% to 1855000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 1855000000.0, 4165000000.0, and 4639000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.82 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.86 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -179.00 Mn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 2.16 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -50.33 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.66 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 135.00 Mn |
| 10 | Cae | 60.63 Bn | 60.14 Bn | -496.95 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 |
| Sep 30, 2023 | 3.32 Bn |
| Sep 30, 2023 | 3.32 Bn |
| Jun 30, 2023 | 719.00 Mn |
| Jun 30, 2023 | 719.00 Mn |
| Mar 31, 2023 | -863.00 Mn |
| Mar 31, 2023 | -863.00 Mn |
| Dec 31, 2022 | 4.63 Bn |
| Dec 31, 2022 | 4.63 Bn |
| Sep 30, 2022 | 778.00 Mn |
| Sep 30, 2022 | 778.00 Mn |
| Jun 30, 2022 | 1.29 Bn |
| Jun 30, 2022 | 1.29 Bn |
| Mar 31, 2022 | 476.00 Mn |
| Mar 31, 2022 | 476.00 Mn |
| Dec 31, 2021 | 3.16 Bn |
| Dec 31, 2021 | 3.16 Bn |
| Sep 30, 2021 | 1.93 Bn |
| Sep 30, 2021 | 1.93 Bn |
| Jun 30, 2021 | 1.33 Bn |
| Jun 30, 2021 | 1.33 Bn |
| Mar 31, 2021 | 723.00 Mn |
| Mar 31, 2021 | 723.00 Mn |
| Dec 31, 2020 | 1.37 Bn |
| Dec 31, 2020 | 1.37 Bn |
| Sep 30, 2020 | 1.62 Bn |
| Sep 30, 2020 | 1.62 Bn |
| Jun 30, 2020 | 210.00 Mn |
| Jun 30, 2020 | 210.00 Mn |
| Mar 31, 2020 | 1.13 Bn |
| Mar 31, 2020 | 1.13 Bn |
| Dec 31, 2019 | 1.33 Bn |
| Dec 31, 2019 | 1.33 Bn |
| Sep 30, 2019 | 1.73 Bn |
| Sep 30, 2019 | 1.73 Bn |
| Jun 30, 2019 | 1.27 Bn |
| Jun 30, 2019 | 1.27 Bn |
| Mar 31, 2019 | 1.50 Bn |
| Mar 31, 2019 | 1.50 Bn |
| Dec 31, 2018 | -1.65 Bn |
| Dec 31, 2018 | -1.65 Bn |
| Sep 30, 2018 | 1.76 Bn |
| Sep 30, 2018 | 1.76 Bn |
| Jun 30, 2018 | 2.10 Bn |
| Jun 30, 2018 | 2.10 Bn |
| Mar 31, 2018 | 453.00 Mn |
| Mar 31, 2018 | 453.00 Mn |
| Dec 31, 2017 | 2.52 Bn |
| Dec 31, 2017 | 2.52 Bn |
| Sep 30, 2017 | -29.00 Mn |
| Sep 30, 2017 | -29.00 Mn |
| Jun 30, 2017 | 2.15 Bn |
| Jun 30, 2017 | 2.15 Bn |
| Mar 31, 2017 | 993.00 Mn |
| Mar 31, 2017 | 993.00 Mn |
| Dec 31, 2016 | 1.85 Bn |
| Dec 31, 2016 | 1.85 Bn |
| Sep 30, 2016 | 1.96 Bn |
| Sep 30, 2016 | 1.96 Bn |
| Jun 30, 2016 | 1.81 Bn |
| Jun 30, 2016 | 1.81 Bn |
| Mar 31, 2016 | 798.00 Mn |
| Mar 31, 2016 | 798.00 Mn |
| Dec 31, 2015 | 2.71 Bn |
| Dec 31, 2015 | 2.71 Bn |
| Sep 30, 2015 | 1.02 Bn |
| Sep 30, 2015 | 1.02 Bn |
| Jun 30, 2015 | 1.38 Bn |
| Jun 30, 2015 | 1.38 Bn |
| Mar 31, 2015 | 1.65 Bn |
| Mar 31, 2015 | 1.65 Bn |
| Dec 31, 2014 | 1.96 Bn |
| Dec 31, 2014 | 1.96 Bn |
| Sep 30, 2014 | 1.95 Bn |
| Sep 30, 2014 | 1.95 Bn |
| Jun 30, 2014 | 1.74 Bn |
| Jun 30, 2014 | 1.74 Bn |
| Mar 31, 2014 | 1.34 Bn |
| Mar 31, 2014 | 1.34 Bn |
| Dec 31, 2013 | 2.42 Bn |
| Dec 31, 2013 | 2.42 Bn |
| Sep 30, 2013 | 1.54 Bn |
| Sep 30, 2013 | 1.54 Bn |
| Jun 30, 2013 | 1.94 Bn |
| Jun 30, 2013 | 1.94 Bn |
| Mar 31, 2013 | 1.41 Bn |
| Mar 31, 2013 | 1.41 Bn |
| Dec 31, 2012 | 1.95 Bn |
| Dec 31, 2012 | 1.95 Bn |
| Sep 30, 2012 | 1.63 Bn |
| Sep 30, 2012 | 1.63 Bn |
| Jun 30, 2012 | 1.70 Bn |
| Jun 30, 2012 | 1.70 Bn |
| Mar 31, 2012 | 1.32 Bn |
| Mar 31, 2012 | 1.32 Bn |
| Dec 31, 2011 | 1.91 Bn |
| Dec 31, 2011 | 1.91 Bn |
| Sep 30, 2011 | 1.91 Bn |
| Sep 30, 2011 | 1.91 Bn |
| Jun 30, 2011 | 1.32 Bn |
| Jun 30, 2011 | 1.32 Bn |
| Mar 31, 2011 | 1.32 Bn |
| Mar 31, 2011 | 1.32 Bn |
| Dec 31, 2010 | 1.49 Bn |
| Dec 31, 2010 | 1.49 Bn |
| Sep 30, 2010 | 1.68 Bn |
| Sep 30, 2010 | 1.68 Bn |
| Jun 30, 2010 | 1.40 Bn |
| Jun 30, 2010 | 1.40 Bn |
| Mar 31, 2010 | 1.15 Bn |
| Mar 31, 2010 | 1.15 Bn |
| Dec 31, 2009 | 1.48 Bn |
| Dec 31, 2009 | 1.48 Bn |
| Sep 30, 2009 | 1.85 Bn |
| Sep 30, 2009 | 1.85 Bn |