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| Date | Value |
|---|---|
| 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 |