RTX Corp (RTX) stock
RTXNYSEAircraft Engines & Engine PartsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 20, 2026Score 12/3020% above fair value
$198.36−2.93 (-1.46%)
Close on Nov 12, 2026Market cap $267.68BP/E 32.2Yield 1.35%
RTX operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
RTX's operating cash flow for the twelve months ending Sep 30, 2026 was $12.44B, up 56.2% year over year. For fiscal 2025 it was $10.57B, up 47.6% from the year before. Over ten years it grew 4.6% a year on average. The highest annual figure on record is $10.57B in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.57B | +47.6% |
| FY2024 | Dec 31, 2024 | $7.16B | -9.2% |
| FY2023 | Dec 31, 2023 | $7.88B | +10.0% |
| FY2022 | Dec 31, 2022 | $7.17B | +0.4% |
| FY2021 | Dec 31, 2021 | $7.14B | +64.8% |
| FY2020 | Dec 31, 2020 | $4.33B | -25.5% |
| FY2019 | Dec 31, 2019 | $5.82B | +118.0% |
| FY2018 | Dec 31, 2018 | $2.67B | -52.6% |
| FY2017 | Dec 31, 2017 | $5.63B | -12.2% |
| FY2016 | Dec 31, 2016 | $6.41B | -5.1% |
| FY2015 | Dec 31, 2015 | $6.76B | -3.2% |
| FY2014 | Dec 31, 2014 | $6.98B | -4.6% |
| FY2013 | Dec 31, 2013 | $7.31B | +10.7% |
| FY2012 | Dec 31, 2012 | $6.61B | +2.2% |
| FY2011 | Dec 31, 2011 | $6.46B | +12.9% |
| FY2010 | Dec 31, 2010 | $5.72B | +6.9% |
| FY2009 | Dec 31, 2009 | $5.35B | -13.1% |
| FY2008 | Dec 31, 2008 | $6.16B | +15.6% |
| FY2007 | Dec 31, 2007 | $5.33B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $2.87B | -38.2% |
| Q2 FY2026 | Jun 30, 2026 | $3.55B | +674.5% |
| Q1 FY2026 | Mar 31, 2026 | $1.86B | +42.1% |
| Q4 FY2025 | Dec 31, 2025 | $4.17B | +166.8% |
| Q3 FY2025 | Sep 30, 2025 | $4.64B | +83.9% |
| Q2 FY2025 | Jun 30, 2025 | $458.00M | -83.2% |
| Q1 FY2025 | Mar 31, 2025 | $1.31B | +281.6% |
| Q4 FY2024 | Dec 31, 2024 | $1.56B | -66.9% |
| Q3 FY2024 | Sep 30, 2024 | $2.52B | -23.9% |
| Q2 FY2024 | Jun 30, 2024 | $2.73B | +280.1% |
| Q1 FY2024 | Mar 31, 2024 | $342.00M | – |
| Q4 FY2023 | Dec 31, 2023 | $4.71B | +1.8% |
| Q3 FY2023 | Sep 30, 2023 | $3.32B | +326.2% |
| Q2 FY2023 | Jun 30, 2023 | $719.00M | -44.1% |
| Q1 FY2023 | Mar 31, 2023 | -$863.00M | -281.3% |
| Q4 FY2022 | Dec 31, 2022 | $4.63B | +46.4% |
| Q3 FY2022 | Sep 30, 2022 | $778.00M | -59.7% |
| Q2 FY2022 | Jun 30, 2022 | $1.29B | -3.0% |
| Q1 FY2022 | Mar 31, 2022 | $476.00M | -34.2% |
| Q4 FY2021 | Dec 31, 2021 | $3.16B | +130.7% |
| Q3 FY2021 | Sep 30, 2021 | $1.93B | +19.1% |
| Q2 FY2021 | Jun 30, 2021 | $1.33B | +531.4% |
| Q1 FY2021 | Mar 31, 2021 | $723.00M | -36.1% |
| Q4 FY2020 | Dec 31, 2020 | $1.37B | +3.4% |
| Q3 FY2020 | Sep 30, 2020 | $1.62B | -6.1% |
| Q2 FY2020 | Jun 30, 2020 | $210.00M | -83.5% |
| Q1 FY2020 | Mar 31, 2020 | $1.13B | -24.5% |
| Q4 FY2019 | Dec 31, 2019 | $1.33B | – |
| Q3 FY2019 | Sep 30, 2019 | $1.73B | -2.0% |
| Q2 FY2019 | Jun 30, 2019 | $1.27B | -39.6% |
| Q1 FY2019 | Mar 31, 2019 | $1.50B | +231.1% |
| Q4 FY2018 | Dec 31, 2018 | -$1.65B | -165.3% |
| Q3 FY2018 | Sep 30, 2018 | $1.76B | – |
| Q2 FY2018 | Jun 30, 2018 | $2.10B | -2.1% |
| Q1 FY2018 | Mar 31, 2018 | $453.00M | -54.4% |
| Q4 FY2017 | Dec 31, 2017 | $2.52B | +36.6% |
| Q3 FY2017 | Sep 30, 2017 | -$29.00M | – |
| Q2 FY2017 | Jun 30, 2017 | $2.15B | – |
| Q1 FY2017 | Mar 31, 2017 | $993.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $1.85B | – |
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