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Raytheon - Free Cash Generation

Free Cash Flow (USD mil)
Military & Defense | USA | April 2, 2020
$4.99
Excel Sheet

Raytheon made a net profit of USD 885 mil with revenues of USD 7,842 mil in 4Q2019, up by 6.37% and up by 6.55%, respectively, compared to the previous year. This translates into a net margin of 11.5%.

On the operating level, EBITDA reached USD 1,535 mil, up 7.95% compared to the previous year. Over the last five years, the company's EBITDA has risen 9.12% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of USD 1,112 mil or 14.2% of sales. When investments are excluded, free cash flow reached USD 2,494 mil, or 31.8% of sales in 4Q2019.

In the last five years, the company generated free cash flow of USD 11,832 mil. That compares to a cumulative net profit of USD 12,594 mil in the same period.

You can see all the company’s data at Raytheon profile, or you can download a report on the company in the report section.