Raytheon Technologies RTX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.07B-7.6% | $1.16B+6.2% | $1.09B+1.4% | $1.08B+2.3% | $1.05B-7.6% | ||
| $132M-27.5% | $182M+61.1% | $113M0.0% | $113M+1.8% | $111M+1.8% | ||
| $26M-86.4% | $191M-60.0% | $477M+783% | $54M-19.4% | $67M+171% | ||
| $813M— | —— | —— | $384M-52.8% | $813M— | ||
| -$1.16B-187% | $1.32B-40.9% | $2.24B+516% | -$538M-236% | $397M— | ||
| $89M+227% | -$70M+27.8% | -$97M+40.1% | -$162M-10.2% | -$147M— | ||
| $94M-93.5% | $1.44B+46.5% | $986M— | $0-100% | $373M-44.8% | ||
| -$1.82B-204% | $1.75B+398% | $351M-54.1% | $765M+106% | $372M-66.5% | ||
| $1.86B-55.5% | $4.17B-10.2% | $4.64B+913% | $458M-64.9% | $1.31B-16.4% | ||
| $546M-43.7% | $970M+58.0% | $614M+15.8% | $530M+3.3% | $513M-52.0% | ||
| -$608M-10.7% | -$549M— | —— | -$509M+24.9% | -$678M+13.0% | ||
| $915M+0.1% | $914M+0.4% | $910M0.0% | $910M+8.3% | $840M+4.7% | ||
| $0— | —— | —— | —— | $50M0.0% | ||
| $500M-56.1% | $1.14B-24.0% | $1.5B+92.3% | $780M+8,567% | $9M-98.9% | ||
| -$1.84B+14.6% | -$2.15B+45.1% | -$3.92B-1,011% | -$353M+66.6% | -$1.06B+43.5% | ||
| -$6M-250% | $4M— | —— | $38M+138% | $16M+141% | ||
| -$599M-141% | $1.47B+24.6% | $1.18B+422% | -$366M+11.4% | -$413M+63.3% | ||
| —— | $464.5M0.0% | $464.5M0.0% | $464.5M0.0% | $464.5M-4.3% | ||
| —— | $401.75M0.0% | $401.75M0.0% | $401.75M0.0% | $401.75M+36.6% | ||
| $192M+39.1% | $138M+7.8% | $128M-8.6% | $140M-16.2% | $167M+21.0% | ||
| $979M+88.6% | $519M-44.4% | $934M+93.0% | $484M-31.4% | $706M— | ||
| $469M+517% | $76M-91.4% | $879M— | $0-100% | $125M-21.9% | ||
| -$313M— | —— | —— | —— | -$324M+3.0% | ||
| $192M+39.1% | $138M+7.8% | $128M-8.6% | $140M-16.2% | $167M+21.0% | ||
| -$72M— | —— | -$42M+78.1% | -$192M-509% | $47M-67.6% | ||
| $36M0.0% | $36M+50.0% | $24M-51.0% | $49M+250% | $14M+114% | ||
| $98M-32.4% | $145M+19.8% | $121M-0.8% | $122M+17.3% | $104M-36.6% | ||
| -$72M— | —— | -$42M+78.1% | -$192M-509% | $47M-67.6% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$425M-352% | -$94M-36.2% | -$69M+38.9% | -$113M+28.0% | -$157M+15.1% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $401.75M0.0% | $401.75M0.0% | $401.75M0.0% | $401.75M+36.6% | ||
| $1.31B-59.0% | $3.2B-20.6% | $4.03B— | $0-100% | $792M+61.0% | ||
| $1.31B-59.0% | $3.2B-20.6% | $4.03B— | $0-100% | $792M+61.0% |
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.
