RTX CORPORATION Operating Cash Flow
RTX CORPORATION (RTX) reported Operating Cash Flow of $5.40 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-23
- RTX CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $3.55B, a 674.45% increase year-over-year.
- RTX CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.85B, a 42.15% increase year-over-year.
- RTX CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $4.17B, a 166.82% increase year-over-year.
- RTX CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $4.64B, a 83.87% increase year-over-year.
- RTX CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $10.57B, a 47.60% increase from fiscal 2024.
- RTX CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $7.16B, a 9.18% decline from fiscal 2023.
- RTX CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $7.88B, a 9.97% increase from fiscal 2022.
- RTX CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $7.17B.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $3.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $5.40B 10-Q · filed 2026-07-23 | $9.57B derived: sum of 3 quarters · filed 2026-07-23 | $14.21B derived: sum of 4 quarters · filed 2026-07-23 | |
| 2026-03-31 | $1.85B 10-Q · filed 2026-04-21 | $6.02B derived: sum of 2 quarters · filed 2026-04-21 | $10.66B derived: sum of 3 quarters · filed 2026-04-21 | $11.12B derived: sum of 4 quarters · filed 2026-07-23 | |
| 2025-12-31 | $4.17B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $8.80B derived: sum of 2 quarters · filed 2026-02-06 | $9.26B derived: sum of 3 quarters · filed 2026-07-23 | $10.57B 10-K · filed 2026-02-06 | |
| 2025-09-30 | $4.64B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $5.10B derived: sum of 2 quarters · filed 2026-07-23 | $6.40B 10-Q · filed 2025-10-21 | $7.96B derived: sum of 4 quarters · filed 2026-07-23 | |
| 2025-06-30 | $458.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $1.76B 10-Q · filed 2026-07-23 | $3.32B derived: sum of 3 quarters · filed 2026-07-23 | $5.85B derived: sum of 4 quarters · filed 2026-07-23 | |
| 2025-03-31 | $1.30B 10-Q · filed 2026-04-21 | $2.87B derived: sum of 2 quarters · filed 2026-04-21 | $5.39B derived: sum of 3 quarters · filed 2026-04-21 | $8.12B derived: sum of 4 quarters · filed 2026-04-21 | |
| 2024-12-31 | $1.56B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $4.08B derived: sum of 2 quarters · filed 2026-02-06 | $6.82B derived: sum of 3 quarters · filed 2026-02-06 | $7.16B 10-K · filed 2026-02-06 | |
| 2024-09-30 | $2.52B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | $5.26B derived: sum of 2 quarters · filed 2025-10-21 | $5.60B 10-Q · filed 2025-10-21 | $10.31B derived: sum of 4 quarters · filed 2026-02-06 | |
| 2024-06-30 | $2.73B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | $3.08B 10-Q · filed 2025-07-22 | $7.79B derived: sum of 3 quarters · filed 2026-02-06 | $11.10B derived: sum of 4 quarters · filed 2026-02-06 | |
| 2024-03-31 | $342.00M 10-Q · filed 2025-04-22 | $5.05B derived: sum of 2 quarters · filed 2026-02-06 | $8.37B derived: sum of 3 quarters · filed 2026-02-06 | $9.09B derived: sum of 4 quarters · filed 2026-02-06 | |
| 2023-12-31 | $4.71B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $8.03B derived: sum of 2 quarters · filed 2026-02-06 | $8.75B derived: sum of 3 quarters · filed 2026-02-06 | $7.88B 10-K · filed 2026-02-06 | |
| 2023-09-30 | $3.32B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | $4.04B derived: sum of 2 quarters · filed 2024-10-22 | $3.17B 10-Q · filed 2024-10-22 | $7.80B derived: sum of 4 quarters · filed 2025-02-03 | |
| 2023-06-30 | $719.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$144.00M 10-Q · filed 2024-07-25 | $4.48B derived: sum of 3 quarters · filed 2025-02-03 | $5.26B derived: sum of 4 quarters · filed 2025-02-03 | |
| 2023-03-31 | -$863.00M 10-Q · filed 2024-04-23 | $3.77B derived: sum of 2 quarters · filed 2025-02-03 | $4.54B derived: sum of 3 quarters · filed 2025-02-03 | $5.83B derived: sum of 4 quarters · filed 2025-02-03 | |
| 2022-12-31 | $4.63B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-03 | $5.41B derived: sum of 2 quarters · filed 2025-02-03 | $6.69B derived: sum of 3 quarters · filed 2025-02-03 | $7.17B 10-K · filed 2025-02-03 | |
| 2022-09-30 | $778.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $2.06B derived: sum of 2 quarters · filed 2023-10-24 | $2.54B 10-Q · filed 2023-10-24 | ||
| 2022-06-30 | $1.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $1.76B 10-Q · filed 2023-07-25 | |||
| 2022-03-31 | $476.00M 10-Q · filed 2023-04-25 | ||||
| 2014-12-31 | $7.34B 10-K · filed 2015-02-05 | ||||
| 2013-12-31 | $7.50B 10-K · filed 2015-02-05 | ||||
| 2012-12-31 | $6.61B 10-K · filed 2015-02-05 | ||||
| 2011-12-31 | $1.88B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-06 | $3.84B derived: sum of 2 quarters · filed 2014-02-06 | $5.10B derived: sum of 3 quarters · filed 2014-02-06 | $6.46B 10-K · filed 2014-02-06 | $6.59B 10-K · filed 2012-02-09 |
| 2011-09-30 | $1.96B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-24 | $3.22B derived: sum of 2 quarters · filed 2011-10-24 | $4.58B 10-Q · filed 2011-10-24 | $6.07B derived: sum of 4 quarters · filed 2013-02-07 | |
| 2011-06-30 | $1.26B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-25 | $2.62B 10-Q · filed 2011-07-25 | $4.11B derived: sum of 3 quarters · filed 2013-02-07 | $5.79B derived: sum of 4 quarters · filed 2013-02-07 | |
| 2011-03-31 | $1.36B 10-Q · filed 2011-04-25 | $2.85B derived: sum of 2 quarters · filed 2013-02-07 | $4.53B derived: sum of 3 quarters · filed 2013-02-07 | $5.93B derived: sum of 4 quarters · filed 2013-02-07 | |
| 2010-12-31 | $1.49B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-07 | $3.17B derived: sum of 2 quarters · filed 2013-02-07 | $4.57B derived: sum of 3 quarters · filed 2013-02-07 | $5.72B 10-K · filed 2013-02-07 | $5.91B 10-K · filed 2011-02-10 |
| 2010-09-30 | $1.68B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-24 | $3.08B derived: sum of 2 quarters · filed 2011-10-24 | $4.23B 10-Q · filed 2011-10-24 | $5.71B derived: sum of 4 quarters · filed 2012-02-09 | |
| 2010-06-30 | $1.40B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-25 | $2.55B 10-Q · filed 2011-07-25 | $4.03B derived: sum of 3 quarters · filed 2012-02-09 | $5.88B derived: sum of 4 quarters · filed 2012-02-09 | |
| 2010-03-31 | $1.15B 10-Q · filed 2011-04-25 | $2.63B derived: sum of 2 quarters · filed 2012-02-09 | $4.48B derived: sum of 3 quarters · filed 2012-02-09 | $6.02B derived: sum of 4 quarters · filed 2012-02-09 | |
| 2009-12-31 | $1.48B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-09 | $3.33B derived: sum of 2 quarters · filed 2012-02-09 | $4.87B derived: sum of 3 quarters · filed 2012-02-09 | $5.35B 10-K · filed 2012-02-09 | |
| 2009-09-30 | $1.85B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-25 | $3.39B derived: sum of 2 quarters · filed 2010-10-25 | $3.88B 10-Q · filed 2010-10-25 | $5.90B derived: sum of 4 quarters · filed 2011-02-10 | |
| 2009-06-30 | $1.54B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-26 | $2.02B 10-Q · filed 2010-07-26 | $4.04B derived: sum of 3 quarters · filed 2011-02-10 | $5.88B derived: sum of 4 quarters · filed 2011-02-10 | |
| 2009-03-31 | $485.00M 10-Q · filed 2010-04-26 | $2.50B derived: sum of 2 quarters · filed 2011-02-10 | $4.34B derived: sum of 3 quarters · filed 2011-02-10 | ||
| 2008-12-31 | $2.02B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-10 | $3.85B derived: sum of 2 quarters · filed 2011-02-10 | $6.16B 10-K · filed 2011-02-10 | ||
| 2008-09-30 | $1.83B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-23 | $4.14B 10-Q · filed 2009-10-23 | |||
| 2008-06-30 | $2.31B 10-Q · filed 2009-07-24 | ||||
| 2007-12-31 | $5.33B 10-K · filed 2010-02-11 |
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