Raytheon Technologies RTX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.07B+1.8% | $1.16B+1.8% | $1.09B-0.3% | $1.08B+0.4% | $1.05B-0.7% | ||
| $132M+18.9% | $182M+67.0% | $113M+7.6% | $113M+1.8% | $111M-0.9% | ||
| $1.86B+42.1% | $4.17B+167% | $4.64B+83.9% | $458M-83.2% | $1.31B+282% | ||
| $546M+6.4% | $970M-9.3% | $614M+11.2% | $530M-1.3% | $513M+9.9% | ||
| -$608M+10.3% | -$549M+29.5% | —— | -$509M+30.6% | -$678M-198% | ||
| $915M+8.9% | $914M+14.0% | $910M+10.6% | $910M+10.6% | $840M+9.2% | ||
| $0-100% | —— | —— | —— | $50M-10.7% | ||
| $500M+5,456% | $1.14B+42.5% | $1.5B— | $780M+4.0% | $9M-99.1% | ||
| -$1.84B-74.2% | -$2.15B-15.3% | -$3.92B-239% | -$353M+77.7% | -$1.06B+47.4% | ||
| -$599M-45.0% | $1.47B+230% | $1.18B+74.9% | -$366M— | -$413M+57.9% | ||
| $1.31B+65.3% | $3.2B+549% | $4.03B+104% | $0-100% | $792M+734% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Raytheon Technologies generate?
- Raytheon Technologies (RTX) generated $11.1B in operating cash flow over the trailing twelve months.
- What is Raytheon Technologies's free cash flow?
- After $2.7B of capital expenditures, Raytheon Technologies's free cash flow was $8.5B over the trailing twelve months, up 56.5% year over year.
- Where does Raytheon Technologies's cash flow data come from?
- Every line is extracted from Raytheon Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
