Early Access

Back to RTX

RTX Corp Operating Cash Flow 2007-2025 | RTX

Beta

What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

What is RTX Corp's current operating cash flow?

RTX Corp (RTX) annual operating cash flow for 2025 was $10.57B, a 47.60% increase from 2024. RTX Corp operating cash flow for the quarter ending December 31, 2025 was $4.17B.

What was RTX Corp's operating cash flow in 2024?

RTX Corp annual operating cash flow for 2024 was $7.16B, a 9.18% decline from 2023.

What was RTX Corp's operating cash flow in 2023?

RTX Corp annual operating cash flow for 2023 was $7.88B, a 9.97% increase from 2022.

What is RTX Corp's 5-year operating cash flow CAGR?

RTX Corp operating cash flow grew at a compound annual growth rate (CAGR) of 19.51% from FY2020 to FY2025, going from $4.33B to $10.57B over 5 years.

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+19.5%
FY2020
$4.33B
FY2025
$10.57B
07080910111213141516171819202122232425
5 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2025$10.57B+47.6%10-K
FY2024$7.16B-9.2%10-K
FY2023$7.88B+10.0%10-K
FY2022$7.17B+0.4%10-K
FY2021$7.14B+64.8%10-K
FY2020$4.33B-25.5%10-K
FY2019$5.82B+118.0%10-K
FY2018$2.67B-52.6%10-K
FY2017$5.63B-12.2%10-K
FY2016$6.41B-5.1%10-K
FY2015$6.75B-7.9%10-K
FY2014$7.34B-2.3%10-K
FY2013$7.50B+13.6%10-K
FY2012$6.61B+2.2%10-K
FY2011$6.46B+12.9%10-K
FY2010$5.72B+6.9%10-K
FY2009$5.35B-13.1%10-K
FY2008$6.16B+15.6%10-K
FY2007$5.33B-10-K
Company: RTX CorpTicker: RTXSector: OtherIndustry: Aircraft Engines & Engine PartsView company profile →