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

Rtx's (RTX) quarterly Cash from Operations came in at 1855000000.0 in Q1 2026, up 42.15% year-on-year from 1305000000.0 in Q1 2025, and down 55.46% quarter-over-quarter from 4165000000.0 in Q4 2025.

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

Rtx has disclosed Cash from Operations across 18 years of filings, most recently posting 1855000000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 1855000000.0, up 42.15% year-over-year; the trailing twelve-month figure through Mar 2026 was 11117000000.0 (up 36.88% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Operations is 1561000000.0 (2024), against an average of 2037176470.59.
  • Peak annual rise in Cash from Operations reached 326.22% in 2023, while the deepest fall reached 281.3% in 2023.
  • Rtx's Cash from Operations stood at 4628000000.0 in 2022, then grew by 1.79% to 4711000000.0 in 2023, then tumbled by 66.86% to 1561000000.0 in 2024, then soared by 166.82% to 4165000000.0 in 2025, then tumbled by 55.46% to 1855000000.0 in 2026.
  • The last three Cash from Operations figures came in at 1855000000.0 (Q1 2026), 4165000000.0 (Q4 2025), and 4639000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -1.31 Mn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 1.82 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 1.86 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -179.00 Mn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 220.00 Mn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 453.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 2.16 Bn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -1.66 Bn
10 TransDigm 74.20 Bn 70.32 Bn 1.51 Bn 135.00 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