Raytheon Technologies RTX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $4.38B+0.3% | $4.36B+3.6% | $4.21B+2.5% | $4.11B-9.9% | ||
| $519M+18.8% | $437M+2.8% | $425M+1.2% | $420M-5.0% | ||
| $789M+1,779% | -$47M— | —— | -$1.68B— | ||
| —— | —— | —— | $1.58B+1,066% | ||
| $3.42B— | —— | $4.02B— | —— | ||
| -$476M— | —— | —— | —— | ||
| $2.8B+49.7% | $1.87B-19.4% | $2.32B+174% | $846M-38.3% | ||
| $3.24B+1,749% | $175M— | —— | -$437M-177% | ||
| $10.57B+47.6% | $7.16B-9.2% | $7.88B+10.0% | $7.17B+0.4% | ||
| $2.63B+0.1% | $2.63B+8.7% | $2.42B+5.6% | $2.29B+7.2% | ||
| —— | -$1.53B+49.5% | -$3.04B-7.4% | -$2.83B-107% | ||
| $3.57B+11.1% | $3.22B-0.7% | $3.24B+3.5% | $3.13B+5.8% | ||
| —— | $444M-96.6% | $12.87B+359% | $2.8B+20.5% | ||
| $3.43B+37.2% | $2.5B+333% | $578M+19,167% | $3M-99.9% | ||
| -$7.49B-13.1% | -$6.62B-46.2% | -$4.53B— | —— | ||
| —— | -$28M— | —— | —— | ||
| $1.86B— | —— | $335M— | —— | ||
| $1.86B-4.3% | $1.94B+32.7% | $1.46B+15.9% | $1.26B-5.7% | ||
| $1.61B+36.6% | $1.18B-23.0% | $1.53B-36.4% | $2.4B+114% | ||
| $573M+62.3% | $353M+35.2% | $261M— | —— | ||
| $2.64B+7.7% | $2.45B— | —— | —— | ||
| $1.08B+169% | $402M-65.4% | $1.16B+13.0% | $1.03B+81.4% | ||
| —— | -$1.33B+14.7% | -$1.56B-10.0% | -$1.41B— | ||
| $573M+62.3% | $353M+35.2% | $261M— | —— | ||
| —— | $142M+1,114% | -$14M— | —— | ||
| $123M— | —— | —— | -$94M+35.2% | ||
| $492M-19.5% | $611M-18.6% | $751M+54.2% | $487M+58.1% | ||
| —— | $142M+1,114% | -$14M— | —— | ||
| $0— | $0-100% | $10B— | —— | ||
| -$433M+5.0% | -$456M-98.3% | -$230M+44.6% | -$415M+7.2% | ||
| $0— | $0— | —— | —— | ||
| $1.61B+36.6% | $1.18B-23.0% | $1.53B-36.4% | $2.4B+114% | ||
| $8.01B+76.7% | $4.53B-17.1% | $5.47B+12.0% | $4.88B-2.6% | ||
| $8.01B+76.7% | $4.53B-17.1% | $5.47B+12.0% | $4.88B-2.6% |
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.
