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RTX Corp (RTX): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2010-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$10.57B
Year ended 2025-12-31
$14.21B
Trailing 12 months to 2026-06-30
+13.8%
3-year compound annual growth
2007-12-31: $5.33B2008-12-31: $6.16B2009-12-31: $5.35B2010-12-31: $5.72B2011-12-31: $6.46B2012-12-31: $6.61B2013-12-31: $7.50B2014-12-31: $7.34B2022-12-31: $7.17B2023-12-31: $7.88B2024-12-31: $7.16B2025-12-31: $10.57B$10.57B
2007-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$10.57B+47.6%2026-02-06, From 2025-01-01
2024-12-31$7.16B-9.2%2026-02-06, From 2024-01-01
2023-12-31$7.88B+10.0%2026-02-06, From 2023-01-01
2022-12-31$7.17Bn/a2025-02-03, From 2022-01-01
No annual figure between 2014-12-31 and 2022-12-31.
2014-12-31$7.34B-2.3%2015-02-05, From 2014-01-01
2013-12-31$7.50B+13.6%2015-02-05, From 2013-01-01
2012-12-31$6.61B+2.2%2015-02-05, From 2012-01-01
2011-12-31$6.46B+12.9%2014-02-06, From 2011-01-01
2010-12-31$5.72Bn/c2013-02-07, From 2010-01-01
2009-12-31$5.35B-13.1%2012-02-09, From 2009-01-01
2008-12-31$6.16B+15.6%2011-02-10, From 2008-01-01
2007-12-31$5.33Bn/a2010-02-11, From 2007-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Aircraft Engines & Engine Parts), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
RTX Corp (RTX)2025-12-31$10.57B+47.6%
Honeywell International Inc (HON)2025-12-31$6.41B+5.1%
StandardAero, Inc. (SARO)2025-12-31$316.70M+314.9%
Heico Corp (HEI)2025-10-31$934.27M+39.0%
TAT Technologies Ltd (TATT)2025-12-31$14.97Mn/m
Sifco Industries Inc (SIF)2025-09-30$127.0Kn/m

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