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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 Year

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

QuarterlyAnnual

RTX Operating Cash Flow from Continuing Operations: $10,567M in FY2025, up 47.6% from a year earlier. That is the highest of the 15 years on record here.

Latest, FY2025
10,567
Period ended Dec 31, 2025
Change on a year earlier
+47.6%
7,159 in FY2024
History
15 years
Since FY2007
Sources
12
Documents cited below

Where the FY2025 figure comes from

“|| Net cash flows provided by operating activities | $ | 10,567 | $ | 7,159”

Source: RTX 8-K Earnings Release (FY2025Q4) (filed 2026-01-27) ↗

Annual 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
FY2025Dec 31, 202510,567+47.6%RTX 8-K Earnings Release (FY2025Q4) (filed 2026-01-27) ↗
FY2024Dec 31, 20247,159-9.2%RTX 8-K Earnings Release (FY2025Q4) (filed 2026-01-27) ↗
FY2023Dec 31, 20237,883+10.0%RTX 8-K Earnings Release (FY2024Q4) (filed 2025-01-28) ↗
FY2022Dec 31, 20227,168+0.4%RTX 8-K Earnings Release (FY2023Q4) (filed 2024-01-23) ↗
FY2021Dec 31, 20217,142+64.8%RTX 8-K Earnings Release (FY2022Q4) (filed 2023-01-24) ↗
FY2020Dec 31, 20204,334-25.5%RTX 8-K Earnings Release (FY2021Q4) (filed 2022-01-25) ↗
FY2019Dec 31, 20195,821–RTX 8-K Earnings Release (FY2020Q4) (filed 2021-01-26) ↗
FY2014Dec 31, 20147,336-2.3%RTX Form 10-K/10-Q (0000101829-15-000005) ↗
FY2013Dec 31, 20137,505+13.6%RTX Form 10-K/10-Q (0000101829-15-000005) ↗
FY2012Dec 31, 20126,605+2.2%RTX Form 10-K/10-Q (0000101829-15-000005) ↗
FY2011Dec 31, 20116,460+12.9%RTX Form 10-K/10-Q (0000101829-14-000006) ↗
FY2010Dec 31, 20105,720+6.9%RTX Form 10-K/10-Q (0001193125-13-042195) ↗
FY2009Dec 31, 20095,353-13.1%RTX Form 10-K/10-Q (0001193125-12-047752) ↗
FY2008Dec 31, 20086,161+15.6%RTX Form 10-K/10-Q (0001193125-11-029695) ↗
FY2007Dec 31, 20075,330–RTX Form 10-K/10-Q (0001193125-10-027861) ↗

Breakdown

What makes up operating Cash Flow from Continuing Operations

Cite this data

StockData. (2026). RTX Operating Cash Flow from Continuing Operations ($M), annual FY2007–FY2025 [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.