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% | ||
| $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% | ||
| $1.68B— | $1.86B— | -$727M— | -$1.23B— | —— | ||
| $8.53B+56.5% | $8.01B+76.7% | $5.31B-33.2% | $3.26B-62.7% | $5.45B-19.0% |
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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.
