Rtx (RTX) Cash from Operations (2009 - 2026)
Rtx (RTX) posted Cash from Operations of 3547000000.0 for Q2 2026, up 91.21% sequentially from 1855000000.0 in Q1 2026, and up 674.45% YoY from 458000000.0 in Q2 2025.
Rtx (RTX) Cash from Operations (2009 - 2026) Analysis & Trends
Rtx has reported Cash from Operations for 18 years, with the latest figure at 3547000000.0 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 improved to 3547000000.0 in Q2 2026 per RTX's latest filing, from 1855000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 4711000000.0 in Q4 2023 and troughed at 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.
- The sharpest annual moves came in 2023 and 2026: Cash from Operations slumped 281.3% in 2023, then jumped 674.45% in 2026.
- Over 5 years, Cash from Operations stood at 4628000000.0 in 2022, then rose by 1.79% to 4711000000.0 in 2023, then tumbled by 66.86% to 1561000000.0 in 2024, then surged by 166.82% to 4165000000.0 in 2025, then dropped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | 3.26 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | 724.00 Mn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | 879.00 Mn |
| 10 | Axon Enterprise | 49.43 Bn | 48.76 Bn | 546.45 Mn | 20.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |