RTX Corp. (RTX)
209.22
-0.69
(-0.33%)
USD |
NYSE |
Aug 24, 16:00
209.10
-0.12
(-0.06%)
Pre-Market: 05:59
RTX Cash from Operations (Quarterly) : 3.547B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 3.547B |
| March 31, 2026 | 1.855B |
| December 31, 2025 | 4.165B |
| September 30, 2025 | 4.639B |
| June 30, 2025 | 458.00M |
| March 31, 2025 | 1.305B |
| December 31, 2024 | 1.561B |
| September 30, 2024 | 2.523B |
| June 30, 2024 | 2.733B |
| March 31, 2024 | 342.00M |
| December 31, 2023 | 4.711B |
| September 30, 2023 | 3.316B |
| June 30, 2023 | 719.00M |
| March 31, 2023 | -863.00M |
| December 31, 2022 | 4.628B |
| September 30, 2022 | 778.00M |
| June 30, 2022 | 1.286B |
| March 31, 2022 | 476.00M |
| December 31, 2021 | 3.117B |
| September 30, 2021 | 1.929B |
| June 30, 2021 | 1.307B |
| March 31, 2021 | 718.00M |
| December 31, 2020 | 1.335B |
| September 30, 2020 | 1.59B |
| June 30, 2020 | 21.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 660.00M |
| December 31, 2019 | 2.782B |
| September 30, 2019 | 2.491B |
| June 30, 2019 | 2.11B |
| March 31, 2019 | 1.50B |
| December 31, 2018 | 2.005B |
| September 30, 2018 | 1.762B |
| June 30, 2018 | 2.102B |
| March 31, 2018 | 453.00M |
| December 31, 2017 | 2.521B |
| September 30, 2017 | -29.00M |
| June 30, 2017 | 2.146B |
| March 31, 2017 | 993.00M |
| December 31, 2016 | 1.876B |
| September 30, 2016 | 1.965B |
| June 30, 2016 | 1.773B |
| March 31, 2016 | 798.00M |
| December 31, 2015 | 2.654B |
| September 30, 2015 | 1.196B |
| June 30, 2015 | 1.538B |
| March 31, 2015 | 1.31B |
| December 31, 2014 | 1.969B |
| September 30, 2014 | 1.948B |
| June 30, 2014 | 1.742B |
| March 31, 2014 | 1.335B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| GE Aerospace | 3.195B |
| Howmet Aerospace, Inc. | 583.00M |
| AeroVironment, Inc. | 95.51M |
| The Boeing Co. | 1.364B |
| Lockheed Martin Corp. | 3.235B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -944.00M |
| Cash from Financing (Quarterly) | -1.069B |
| Free Cash Flow | 10.75B |
| Free Cash Flow Per Share (Quarterly) | 2.066 |
| Free Cash Flow to Equity (Quarterly) | 2.899B |
| Free Cash Flow to Firm (Quarterly) | 3.171B |
| Free Cash Flow Yield | 3.77% |