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
DateValue
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