RTX Cash from Operations (TTM) Analysis

RTX Corp (RTX)

118.53 -0.39 (-0.33%) USD | NYSE | Nov 15, 16:00

118.69 +0.16 (+0.13%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	10.31B
June 30, 2024	11.10B
March 31, 2024	9.088B
December 31, 2023	7.883B
September 30, 2023	7.80B
June 30, 2023	5.262B
March 31, 2023	5.829B
December 31, 2022	7.168B
September 30, 2022	5.657B
June 30, 2022	6.808B
March 31, 2022	6.829B
December 31, 2021	7.071B
September 30, 2021	5.289B
June 30, 2021	4.95B
March 31, 2021	3.664B
December 31, 2020	3.606B
September 30, 2020	5.053B
June 30, 2020	5.954B
March 31, 2020	8.043B
December 31, 2019	8.883B
September 30, 2019	8.106B
June 30, 2019	7.377B
March 31, 2019	7.369B
December 31, 2018	6.322B
September 30, 2018	6.838B

Date	Value
June 30, 2018	5.047B
March 31, 2018	5.091B
December 31, 2017	5.631B
September 30, 2017	4.909B
June 30, 2017	6.876B
March 31, 2017	6.302B
December 31, 2016	3.88B
September 30, 2016	4.719B
June 30, 2016	3.678B
March 31, 2016	3.644B
December 31, 2015	6.383B
September 30, 2015	6.041B
June 30, 2015	7.092B
March 31, 2015	7.296B
December 31, 2014	7.321B
September 30, 2014	7.614B
June 30, 2014	7.30B
March 31, 2014	7.518B
December 31, 2013	6.877B
September 30, 2013	6.261B
June 30, 2013	6.271B
March 31, 2013	6.038B
December 31, 2012	6.646B
September 30, 2012	6.685B
June 30, 2012	7.00B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

3.606B

Minimum

Dec 2020

11.10B

Maximum

Jun 2024

6.812B

Average

6.818B

Median

Cash from Operations (TTM) Benchmarks