Raytheon Technologies RTX Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Raytheon Technologies in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Raytheon Technologies’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Raytheon Technologies's operating cash flow?
- Raytheon Technologies (RTX) reported operating cash flow of $1.86B in Q1 2026.
- How has Raytheon Technologies's operating cash flow changed year-over-year?
- Raytheon Technologies's operating cash flow increased by 42.1% year-over-year, from $1.31B to $1.86B.
- What is the long-term trend for Raytheon Technologies's operating cash flow?
- Over 4 years (2021 to 2025), Raytheon Technologies's operating cash flow has grown at a 10.3% compound annual growth rate (CAGR), from $7.14B to $10.57B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.