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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |