Rtx RTX
NYSE RTX
$197.60 -1.21 (-0.61%)
As of: Sep 9, 2026 · 3:59 PM EDT

Rtx (RTX) Cash from Operations (2009 - 2026)

Rtx's (RTX) quarterly Cash from Operations came in at $3.5 billion in Q2 2026, up 674.45% year-over-year from $458.0 million in Q2 2025, and up 91.21% quarter-over-quarter from $1.9 billion in Q1 2026.

Analysis

Rtx (RTX) Cash from Operations (2009 - 2026) Analysis & Trends

Rtx has disclosed Cash from Operations across 18 years of filings, most recently posting $3.5 billion for Q2 2026.

  • In Q2 2026, Cash from Operations rose 674.45% year-over-year to $3.5 billion; the TTM figure through Jun 2026 stood at $14.2 billion (up 142.96% YoY), while the FY2025 annual figure was $10.6 billion, up 47.6% from the prior year.
  • Cash from Operations came in at $3.5 billion for Q2 2026 at Rtx, up from $1.9 billion in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of $4.7 billion in Q4 2023 to a low of -$863.0 million in Q1 2023.
  • Average Cash from Operations over 5 years is $2.1 billion, with a median of $1.7 billion recorded in 2024.
  • Year-over-year, Cash from Operations sank 281.3% in 2023 and soared 674.45% in 2026.
  • Over 5 years, Cash from Operations stood at $4.6 billion in 2022, then grew by 1.79% to $4.7 billion in 2023, then sank by 66.86% to $1.6 billion in 2024, then soared by 166.82% to $4.2 billion in 2025, then decreased by 14.84% to $3.5 billion in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were $3.5 billion in Q2 2026, $1.9 billion in Q1 2026, and $4.2 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Rtx 267.14 Bn 258.84 Bn 9.91 Bn 3.55 Bn
2 Boeing 163.65 Bn 143.63 Bn 2.41 Bn 1.36 Bn
3 Howmet Aerospace 93.36 Bn 92.80 Bn 951.00 Mn 583.00 Mn
4 Honeywell International 65.01 Bn 55.81 Bn 3.65 Bn 1.28 Bn
5 TransDigm 64.58 Bn 61.80 Bn 1.63 Bn 724.00 Mn
6 Heico 43.72 Bn 43.48 Bn 580.99 Mn 345.34 Mn
7 AerCap Holdings 24.34 Bn 24.34 Bn - 1.46 Bn
8 Woodward 20.10 Bn 19.62 Bn 349.91 Mn 146.67 Mn
9 FTAI Aviation 19.00 Bn 18.66 Bn 317.30 Mn -105.23 Mn
10 Textron 13.90 Bn 12.46 Bn 304.00 Mn 304.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.55 Bn
Mar 31, 2026 1.86 Bn
Dec 31, 2025 4.17 Bn
Sep 30, 2025 4.64 Bn
Jun 30, 2025 458.00 Mn
Mar 31, 2025 1.31 Bn
Dec 31, 2024 1.56 Bn
Sep 30, 2024 2.52 Bn
Jun 30, 2024 2.73 Bn
Mar 31, 2024 342.00 Mn
Dec 31, 2023 4.71 Bn
Sep 30, 2023 3.32 Bn
Jun 30, 2023 719.00 Mn
Mar 31, 2023 -863.00 Mn
Dec 31, 2022 4.63 Bn
Sep 30, 2022 778.00 Mn
Jun 30, 2022 1.29 Bn
Mar 31, 2022 476.00 Mn
Dec 31, 2021 3.16 Bn
Sep 30, 2021 1.93 Bn