RTX Free Cash Flow (Quarterly) Analysis

RTX Corp (RTX)

119.10 +0.57 (+0.48%) USD | NYSE | Nov 18, 09:37

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2024	1.842B
June 30, 2024	2.041B
March 31, 2024	-288.00M
December 31, 2023	3.691B
September 30, 2023	2.53B
June 30, 2023	33.00M
March 31, 2023	-1.537B
December 31, 2022	3.604B
September 30, 2022	137.00M
June 30, 2022	697.00M
March 31, 2022	-45.00M
December 31, 2021	1.993B
September 30, 2021	1.418B
June 30, 2021	919.00M
March 31, 2021	299.00M
December 31, 2020	676.00M
September 30, 2020	1.171B
June 30, 2020	-465.00M
March 31, 2020	257.00M
December 31, 2019	1.944B
September 30, 2019	1.957B
June 30, 2019	1.713B
March 31, 2019	1.05B
December 31, 2018	1.562B
September 30, 2018	1.228B

Date	Value
June 30, 2018	1.627B
March 31, 2018	38.00M
December 31, 2017	1.631B
September 30, 2017	-567.00M
June 30, 2017	1.606B
March 31, 2017	567.00M
December 31, 2016	1.056B
September 30, 2016	1.442B
June 30, 2016	1.108B
March 31, 2016	-1.813B
December 31, 2015	1.924B
September 30, 2015	423.00M
June 30, 2015	1.092B
March 31, 2015	855.00M
December 31, 2014	1.631B
September 30, 2014	1.473B
June 30, 2014	1.17B
March 31, 2014	860.00M
December 31, 2013	1.892B
September 30, 2013	1.004B
June 30, 2013	1.448B
March 31, 2013	242.00M
December 31, 2012	1.183B
September 30, 2012	1.177B
June 30, 2012	239.00M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-1.537B

Minimum

Mar 2023

3.691B

Maximum

Dec 2023

1.046B

Average

808.00M

Median

Free Cash Flow (Quarterly) Benchmarks