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
DateValue
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