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% | ||
| $26M-61.2% | $191M+303% | $477M+446% | $54M-81.9% | $67M+159% | ||
| $813M0.0% | —— | —— | $384M-46.3% | $813M+25.9% | ||
| -$1.16B-391% | $1.32B— | $2.24B+107% | -$538M-137% | $397M+282% | ||
| $89M+161% | -$70M— | -$97M— | -$162M-74.2% | -$147M-51.5% | ||
| $94M-74.8% | $1.44B+114% | $986M+44.2% | $0-100% | $373M+791% | ||
| -$1.82B-590% | $1.75B+57.2% | $351M+201% | $765M+590% | $372M+186% | ||
| $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% | ||
| -$6M-138% | $4M+110% | —— | $38M+1,050% | $16M+300% | ||
| -$599M-45.0% | $1.47B+230% | $1.18B+74.9% | -$366M— | -$413M+57.9% | ||
| —— | $464.5M-4.3% | $464.5M-4.3% | $464.5M-4.3% | $464.5M-4.3% | ||
| —— | $401.75M+36.6% | $401.75M+36.6% | $401.75M+36.6% | $401.75M+36.6% | ||
| $192M+15.0% | $138M0.0% | $128M+85.5% | $140M+119% | $167M+104% | ||
| $979M+38.7% | $519M— | $934M-6.2% | $484M+1.0% | $706M-27.8% | ||
| $469M+275% | $76M-52.5% | $879M+91.5% | $0+100% | $125M-44.4% | ||
| -$313M+3.4% | —— | —— | —— | -$324M+4.1% | ||
| $192M+15.0% | $138M0.0% | $128M+85.5% | $140M+119% | $167M+104% | ||
| -$72M-253% | —— | -$42M-31.3% | -$192M-786% | $47M+4,600% | ||
| $36M+157% | $36M+135% | $24M-63.6% | $49M— | $14M+134% | ||
| $98M-5.8% | $145M-11.6% | $121M-6.2% | $122M-21.3% | $104M-36.2% | ||
| -$72M-253% | —— | -$42M-31.3% | -$192M-786% | $47M+4,600% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$425M-171% | -$94M+49.2% | -$69M-138% | -$113M-253% | -$157M+25.2% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $401.75M+36.6% | $401.75M+36.6% | $401.75M+36.6% | $401.75M+36.6% | ||
| $1.31B+65.3% | $3.2B+549% | $4.03B+104% | $0-100% | $792M+734% | ||
| $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.
