Screener
Raytheon Technologies RTX Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.08B+0.3% | $1.07B+1.8% | $1.16B+1.8% | $1.09B-0.3% | $1.08B+0.4% | ||
| $164M+45.1% | $132M+18.9% | $182M+67.0% | $113M+7.6% | $113M+1.8% | ||
| $3.55B+674% | $1.86B+42.1% | $4.17B+167% | $4.64B+83.9% | $458M-83.2% | ||
| $669M+26.2% | $546M+6.4% | $970M-9.3% | $614M+11.2% | $530M-1.3% | ||
| -$944M-85.5% | -$608M+10.3% | -$549M+29.5% | —— | -$509M+30.6% | ||
| $983M+8.0% | $915M+8.9% | $914M+14.0% | $910M+10.6% | $910M+10.6% | ||
| $0— | $0-100% | —— | —— | —— | ||
| $24M-96.9% | $500M+5,456% | $1.14B+42.5% | $1.5B— | $780M+4.0% | ||
| -$1.07B-203% | -$1.84B-74.2% | -$2.15B-15.3% | -$3.92B-239% | -$353M+77.7% | ||
| $1.52B+516% | -$599M-45.0% | $1.47B+230% | $1.18B+74.9% | -$366M— | ||
| $2.88B— | $1.31B+65.3% | $3.2B+549% | $4.03B+104% | $0-100% |
FAQ
- How much cash does Raytheon Technologies generate?
- Raytheon Technologies (RTX) generated $14.2B in operating cash flow over the trailing twelve months.
- What is Raytheon Technologies's free cash flow?
- After $2.8B of capital expenditures, Raytheon Technologies's free cash flow was $11.4B over the trailing twelve months, up 250.5% 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.
