Net Cash Provided by (Used in) Operating Activities of RTX Corp from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
RTX Corp annual and quarterly Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • RTX Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was $1,305,000,000, a 282% increase year-over-year.
  • RTX Corp annual Net Cash Provided by (Used in) Operating Activities for 2025 was $10,567,000,000, a 48% increase from 2024.
  • RTX Corp annual Net Cash Provided by (Used in) Operating Activities for 2024 was $7,159,000,000, a 9.2% decline from 2023.
  • RTX Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was $7,883,000,000, a 10% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

RTX Corp Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $10,567,000,000 +$3,408,000,000 +48% 01 Jan 2025 31 Dec 2025 10-K 06 Feb 2026 2025 FY
2024 $7,159,000,000 -$724,000,000 -9.2% 01 Jan 2024 31 Dec 2024 10-K 06 Feb 2026 2025 FY
2023 $7,883,000,000 +$715,000,000 +10% 01 Jan 2023 31 Dec 2023 10-K 06 Feb 2026 2025 FY
2022 $7,168,000,000 01 Jan 2022 31 Dec 2022 10-K 03 Feb 2025 2024 FY
2014 $7,336,000,000 -$169,000,000 -2.3% 01 Jan 2014 31 Dec 2014 10-K 05 Feb 2015 2014 FY
2013 $7,505,000,000 +$900,000,000 +14% 01 Jan 2013 31 Dec 2013 10-K 05 Feb 2015 2014 FY
2012 $6,605,000,000 +$145,000,000 +2.2% 01 Jan 2012 31 Dec 2012 10-K 05 Feb 2015 2014 FY
2011 $6,460,000,000 +$740,000,000 +13% 01 Jan 2011 31 Dec 2011 10-K 06 Feb 2014 2013 FY
2010 $5,720,000,000 01 Jan 2010 31 Dec 2010 10-K 07 Feb 2013 2012 FY

RTX Corp Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,305,000,000 +$963,000,000 +282% 01 Jan 2025 31 Mar 2025 10-Q 22 Apr 2025 2025 Q1
Q1 2024 $342,000,000 +$1,205,000,000 01 Jan 2024 31 Mar 2024 10-Q 22 Apr 2025 2025 Q1
Q1 2023 $863,000,000 -$1,339,000,000 -281% 01 Jan 2023 31 Mar 2023 10-Q 23 Apr 2024 2024 Q1
Q1 2022 $476,000,000 01 Jan 2022 31 Mar 2022 10-Q 25 Apr 2023 2023 Q1
Q1 2011 $1,361,000,000 +$207,000,000 +18% 01 Jan 2011 31 Mar 2011 10-Q 25 Apr 2011 2011 Q1
Q1 2010 $1,154,000,000 01 Jan 2010 31 Mar 2010 10-Q 25 Apr 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.