Operating Cash Flow (Statement)

$12.44B

TTM · Period ending: Sep 30, 2026 · USD

Latest reported$12.44Bperiod endingSep 30, 2026

RTX TTM Cash from Operations ($1.15B → $12.44B)

TTM operating cash flow (statement)

High-resolution chart · PNG

RTX operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

RTX Corporation Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Sep 30, 2001	2,705,000,000
Jun 30, 2001	2,739,000,000
Mar 31, 2001	2,610,000,000
Dec 31, 2000	2,503,000,000
Sep 30, 2000	2,538,000,000
Jun 30, 2000	2,454,000,000
Mar 31, 2000	4,589,000,000
Dec 31, 1999	4,469,000,000
Sep 30, 1999	4,329,000,000
Jun 30, 1999	4,369,000,000
Mar 31, 1999	2,357,000,000
Dec 31, 1998	2,509,000,000
Sep 30, 1998	2,434,000,000
Jun 30, 1998	2,341,000,000
Mar 31, 1998	2,180,000,000
Dec 31, 1997	2,131,000,000
Sep 30, 1997	2,176,000,000
Jun 30, 1997	2,149,000,000
Mar 31, 1997	2,271,000,000
Dec 31, 1996	2,095,000,000
Sep 30, 1996	2,079,000,000
Jun 30, 1996	2,237,000,000
Mar 31, 1996	2,272,000,000
Dec 31, 1995	2,044,000,000
Sep 30, 1995	1,971,000,000
Jun 30, 1995	2,064,000,000
Mar 31, 1995	1,450,000,000
Dec 31, 1994	1,357,000,000
Sep 30, 1994	1,538,000,000
Jun 30, 1994	1,413,000,000
Mar 31, 1994	1,906,000,000
Dec 31, 1993	1,508,000,000
Sep 30, 1993	1,556,000,000
Jun 30, 1993	1,273,000,000
Mar 31, 1993	967,000,000
Dec 31, 1992	1,203,000,000
Sep 30, 1992	1,298,900,000
Jun 30, 1992	1,607,400,000
Mar 31, 1992	1,803,400,000
Dec 31, 1991	1,890,000,000
Sep 30, 1991	1,642,100,000
Jun 30, 1991	1,877,200,000
Mar 31, 1991	1,334,100,000
Dec 31, 1990	1,151,300,000
Sep 30, 1990	1,360,100,000