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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 3,343 mil with revenues of USD 29,176 mil in 2019, up by 14.9% and up by 7.83%, respectively, compared to the previous year. This translates into a net margin of 11.5%.

On the operating level, EBITDA reached USD 5,262 mil, up 7.13% compared to the previous year. Over the last five years, the company's EBITDA has risen 8.32% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of USD 3,763 mil or 12.9% of sales. When investments are excluded, free cash flow reached USD 3,477 mil, or 11.9% of sales in 2019.

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 12,630 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.