StockData
RTX Corp logo

RTX Corp

RTXNYSEAircraft Engines & Engine PartsFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 20, 2026Score 11/3021% above fair value
$202.79+2.99 (+1.50%)

Close on Nov 2, 2026Market cap $273.31BP/E 35.7Yield 1.32%

RTX Operating Cash Flow from Continuing Operations by Quarter

Operating Cash Flow from Continuing Operations (GAAP) ($M)

QuarterlyAnnual

RTX Operating Cash Flow from Continuing Operations: $2,868M in Q3 '26, down 38.2% from a year earlier.

Latest, Q3 '26
2,868
Period ended Sep 30, 2026
Change on a year earlier
-38.2%
4,639 in Q3 '25
History
53 quarters
Since Q3 '08
Sources
46
Documents cited below

Where the Q3 '26 figure comes from

“|| Net cash flows provided by operating activities | $ | 2,868 | $ | 4,639”

Source: RTX 8-K Earnings Release (FY2026Q3) (filed 2026-10-20) ↗

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedOperating Cash Flow from Continuing Operations (GAAP) ($M)Year on yearSource
Q3 '26Sep 30, 20262,868-38.2%RTX 8-K Earnings Release (FY2026Q3) (filed 2026-10-20) ↗
Q2 '26Jun 30, 20263,547+674.5%RTX 8-K Earnings Release (FY2026Q2) (filed 2026-07-23) ↗
Q1 '26Mar 31, 20261,855+42.1%RTX 8-K Earnings Release (FY2026Q1) (filed 2026-04-21) ↗
Q4 '25Dec 31, 20254,165+166.8%RTX 8-K Earnings Release (FY2025Q4) (filed 2026-01-27) ↗
Q3 '25Sep 30, 20254,639+83.9%RTX 8-K Earnings Release (FY2026Q3) (filed 2026-10-20) ↗
Q2 '25Jun 30, 2025458-83.2%RTX 8-K Earnings Release (FY2026Q2) (filed 2026-07-23) ↗
Q1 '25Mar 31, 20251,305+281.6%RTX 8-K Earnings Release (FY2026Q1) (filed 2026-04-21) ↗
Q4 '24Dec 31, 20241,561-66.9%RTX 8-K Earnings Release (FY2025Q4) (filed 2026-01-27) ↗
Q3 '24Sep 30, 20242,523-23.9%RTX 8-K Earnings Release (FY2025Q3) (filed 2025-10-21) ↗
Q2 '24Jun 30, 20242,733+280.1%RTX 8-K Earnings Release (FY2025Q2) (filed 2025-07-22) ↗
Q1 '24Mar 31, 2024342-139.6%RTX 8-K Earnings Release (FY2025Q1) (filed 2025-04-22) ↗
Q4 '23Dec 31, 20234,711+1.8%RTX 8-K Earnings Release (FY2024Q4) (filed 2025-01-28) ↗
Q3 '23Sep 30, 20233,316+326.2%RTX 8-K Earnings Release (FY2024Q3) (filed 2024-10-22) ↗
Q2 '23Jun 30, 2023719-44.1%RTX 8-K Earnings Release (FY2024Q2) (filed 2024-07-25) ↗
Q1 '23Mar 31, 2023-863-281.3%RTX 8-K Earnings Release (FY2024Q1) (filed 2024-04-23) ↗
Q4 '22Dec 31, 20224,628+46.4%RTX 8-K Earnings Release (FY2023Q4) (filed 2024-01-23) ↗

Breakdown

What makes up operating Cash Flow from Continuing Operations

Cite this data

StockData. (2026). RTX Operating Cash Flow from Continuing Operations ($M), quarterly Q3 '08–Q3 '26 [Data set]. Compiled from RTX SEC filings and investor materials. https://stockdatahq.com/stocks/rtx/kpis/fcf-ocf-m

See every metric in the RTX KPI table. Data updated Oct 25, 2026.