Raytheon Technologies RTX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.4B+0.9% | $4.38B+0.3% | $4.36B+1.7% | $4.36B+2.3% | $4.36B+2.9% | ||
| $540M+23.9% | $519M+18.8% | $446M+2.8% | $438M+0.5% | $436M-0.2% | ||
| $748M+458% | $789M+1,779% | $504M— | -$111M— | $134M— | ||
| —— | —— | —— | —— | —— | ||
| $1.87B— | $3.42B— | —— | —— | —— | ||
| -$240M— | -$476M— | —— | —— | —— | ||
| $2.52B+9.8% | $2.8B+49.7% | $2.04B-34.1% | $1.73B-32.8% | $2.3B+12.4% | ||
| $1.04B+6.3% | $3.24B+1,749% | $2.6B+6,007% | $1.9B+266% | $978M— | ||
| $11.12B+36.9% | $10.57B+47.6% | $7.96B-22.8% | $5.85B-47.3% | $8.12B-10.6% | ||
| $2.66B-0.4% | $2.63B+0.1% | $2.73B+15.5% | $2.66B+12.3% | $2.67B+13.1% | ||
| —— | —— | —— | -$2.68B-42.8% | -$2.91B-64.4% | ||
| $3.65B+11.0% | $3.57B+11.1% | $3.46B+8.8% | $3.38B+5.6% | $3.29B+2.2% | ||
| —— | —— | —— | —— | $438M-96.5% | ||
| $3.92B+151% | $3.43B+37.2% | $3.09B+46.9% | $1.59B-30.2% | $1.56B+2.0% | ||
| -$8.27B-46.0% | -$7.49B-13.1% | -$7.2B+2.3% | -$4.44B+48.3% | -$5.67B+25.7% | ||
| —— | —— | —— | $38M— | -$4M— | ||
| $1.68B— | $1.86B— | -$727M— | -$1.23B— | —— | ||
| —— | $1.86B-4.3% | $1.88B+3.1% | $1.9B+11.6% | $1.92B+21.3% | ||
| —— | $1.61B+36.6% | $1.5B+18.6% | $1.39B+3.0% | $1.28B-10.8% | ||
| $598M+36.5% | $573M+62.3% | $573M+104% | $514M+85.9% | $438M+57.7% | ||
| $2.92B+33.7% | $2.64B+7.7% | $2.12B— | $2.19B— | $2.18B— | ||
| $1.42B+372% | $1.08B+169% | $1.16B+122% | $744M+140% | $302M-64.9% | ||
| —— | —— | —— | —— | -$1.31B+12.8% | ||
| $598M+36.5% | $573M+62.3% | $573M+104% | $514M+85.9% | $438M+57.7% | ||
| —— | —— | -$42M-20.0% | -$32M-153% | $188M+823% | ||
| $145M— | $123M— | -$16M— | $26M— | —— | ||
| $486M-12.0% | $492M-19.5% | $511M-22.8% | $519M-31.3% | $552M-27.4% | ||
| —— | —— | -$42M-20.0% | -$32M-153% | $188M+823% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| -$701M-73.9% | -$433M+5.0% | -$524M-68.5% | -$484M-53.7% | -$403M-25.2% | ||
| —— | $0— | $0-100% | $0— | $0— | ||
| —— | $1.61B+36.6% | $1.5B+18.6% | $1.39B+3.0% | $1.28B-10.8% | ||
| $8.53B+56.5% | $8.01B+76.7% | $5.31B-33.2% | $3.26B-62.7% | $5.45B-19.0% | ||
| $8.53B+56.5% | $8.01B+76.7% | $5.31B-33.2% | $3.26B-62.7% | $5.45B-19.0% |
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.
