RTX Corp (RTX)
101.52
-0.92
(-0.90%)
USD |
NYSE |
Apr 30, 16:00
101.02
-0.50
(-0.49%)
Pre-Market: 06:29
RTX Cash from Operations (Quarterly): 342.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| December 31, 2017 | 2.521B |
| September 30, 2017 | -29.00M |
| June 30, 2017 | 2.146B |
| March 31, 2017 | 993.00M |
| December 31, 2016 | 1.799B |
| September 30, 2016 | 1.938B |
| June 30, 2016 | 1.572B |
| March 31, 2016 | -1.429B |
| December 31, 2015 | 2.638B |
| September 30, 2015 | 897.00M |
| June 30, 2015 | 1.538B |
| March 31, 2015 | 1.31B |
| December 31, 2014 | 2.296B |
| September 30, 2014 | 1.948B |
| June 30, 2014 | 1.742B |
| March 31, 2014 | 1.335B |
| December 31, 2013 | 2.589B |
| September 30, 2013 | 1.634B |
| June 30, 2013 | 1.96B |
| March 31, 2013 | 694.00M |
| December 31, 2012 | 1.973B |
| September 30, 2012 | 1.644B |
| June 30, 2012 | 1.727B |
| March 31, 2012 | 1.302B |
| December 31, 2011 | 2.012B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-863.00M
Minimum
Mar 2023
4.711B
Maximum
Dec 2023
1.673B
Average
1.321B
Median
Cash from Operations (Quarterly) Benchmarks
| Boeing Co | -3.362B |
| General Dynamics Corp | -278.00M |
| General Electric Co | 992.00M |
| Lockheed Martin Corp | 1.635B |
| Ducommun Inc | 26.50M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 693.00M |
| Cash from Financing (Quarterly) | -2.007B |
| Free Cash Flow | 5.966B |
| Free Cash Flow Per Share (Quarterly) | -0.2154 |
| Free Cash Flow to Equity (Quarterly) | 695.00M |
| Free Cash Flow to Firm (Quarterly) | 97.14M |
| Free Cash Flow Yield | 4.20% |