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Raytheon Technologies Corp - End Period Cash Flow

Raytheon Technologies Corp's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "End-Period-Cash-Flow" stands at 21.63 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 09/30/2015.

Raytheon Technologies Corp's third quarter result of 6.00 Billion USD for the item "End Period Cash Flow" represents an increase of 24.38 percent compared to it's second quarter result.

Also, Raytheon Technologies Corp's third quarter result of 6.00 Billion USD for the item "End Period Cash Flow" represents a decrease of -10.80 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Raytheon Technologies Corp's third quarter result of 21.63 Billion USD for the item "End Period Cash Flow" represents a decrease of -3.25 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -13.69 percent compared to the value the year prior.
The 1 year change in percent is -13.69.
The 3 year change in percent is -10.62.
The 5 year change in percent is -33.52.
The 10 year change in percent is -1.42.

The Serie's long term average value is 27.33 Billion United States Dollars. It's latest available value, on 09/30/2025, is 20.85 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 03/31/2014, to it's latest available value, on 09/30/2025, is +16.13%.
The Serie's change in percent from it's maximum value, on 09/30/2018, to it's latest available value, on 09/30/2025, is -57.48%.

End Period Cash Flow for Related Companies:

LogoNameMarket Cap (USD)
LogoAirbus Group SE - End Period Cash Flow179,599,939,352.74
LogoSony Corp - End Period Cash Flow160,324,797,650.28
LogoThe Boeing Company - End Period Cash Flow153,455,673,344.00
LogoSafran SA - End Period Cash Flow142,951,895,516.28
LogoRolls-Royce Holdings PLC - End Period Cash Flow123,355,765,310.49