RTX Corporation (RTX)
NYSE: RTX · Real-Time Price · USD
209.91
-2.38 (-1.12%)
At close: Aug 21, 2026, 4:00 PM EDT
210.20
+0.29 (0.14%)
After-hours: Aug 21, 2026, 7:59 PM EDT
RTX Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7,738 | 6,732 | 4,774 | 3,195 | 5,197 | 3,864 |
Depreciation & Amortization | 4,400 | 4,378 | 4,364 | 4,211 | 4,108 | 4,557 |
Loss (Gain) From Sale of Assets | - | - | -415 | - | - | - |
Stock-Based Compensation | 1,196 | 1,092 | 790 | 686 | 420 | 442 |
Other Operating Activities | -102 | -361 | -1,269 | -1,724 | -3,079 | -1,443 |
Change in Accounts Receivable | -4,399 | -5,878 | -2,589 | -2,558 | 203 | -2,164 |
Change in Inventory | -478 | -532 | -1,474 | -1,104 | -1,575 | 163 |
Change in Accounts Payable | 4,506 | 3,418 | 1,508 | 4,016 | 2,075 | 917 |
Change in Unearned Revenue | 2,722 | 2,773 | 1,872 | 2,322 | 846 | 1,372 |
Change in Other Net Operating Assets | -1,377 | -1,055 | -402 | -1,161 | -1,027 | -566 |
Operating Cash Flow | 14,206 | 10,567 | 7,159 | 7,883 | 7,168 | 7,071 |
Operating Cash Flow Growth | 142.96% | 47.60% | -9.18% | 9.98% | 1.37% | 96.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,799 | -2,627 | -2,625 | -2,415 | -2,288 | -2,134 |
Cash Acquisitions | - | - | - | - | -66 | -1,088 |
Divestitures | 1,931 | 1,931 | 1,795 | 6 | 94 | 1,879 |
Sale (Purchase) of Intangibles | -422 | -492 | -611 | -751 | -487 | -308 |
Other Investing Activities | -268 | -5 | -77 | 26 | -111 | 129 |
Investing Cash Flow | -1,630 | -1,265 | -1,534 | -3,039 | -2,829 | -1,364 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 10,000 | 518 | 47 |
Long-Term Debt Issued | - | - | - | 12,914 | 1 | 4,062 |
Total Debt Issued | -1,432 | - | - | 22,914 | 519 | 4,109 |
Short-Term Debt Repaid | - | - | - | -10,524 | -29 | -160 |
Long-Term Debt Repaid | - | -3,429 | -2,500 | -578 | -3 | -4,254 |
Total Debt Repaid | -3,164 | -3,429 | -2,500 | -11,102 | -32 | -4,414 |
Net Debt Issued (Repaid) | -4,596 | -3,429 | -2,500 | 11,812 | 487 | -305 |
Repurchase of Common Stock | - | -50 | -444 | -12,870 | -2,803 | -2,327 |
Common Dividends Paid | -3,722 | -3,574 | -3,217 | -3,239 | -3,128 | -2,957 |
Other Financing Activities | -668 | -433 | -456 | -230 | -415 | -1,096 |
Financing Cash Flow | -8,986 | -7,486 | -6,617 | -4,527 | -5,859 | -6,685 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -25 | 48 | -28 | 18 | -42 | -1 |
Net Cash Flow | 3,565 | 1,864 | -1,020 | 335 | -1,562 | -979 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 11,407 | 7,940 | 4,534 | 5,468 | 4,880 | 4,937 |
Free Cash Flow Growth | 258.37% | 75.12% | -17.08% | 12.05% | -1.16% | 172.61% |
Free Cash Flow Margin | 12.20% | 8.96% | 5.62% | 7.93% | 7.28% | 7.67% |
Free Cash Flow Per Share | 8.37 | 5.85 | 3.38 | 3.81 | 3.28 | 3.27 |
Levered Free Cash Flow | 9,880 | 6,456 | 5,831 | 5,832 | 6,185 | 6,540 |
Unlevered Free Cash Flow | 10,934 | 7,603 | 7,062 | 6,865 | 6,998 | 7,372 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,858 | 1,858 | 1,942 | 1,464 | 1,263 | 1,339 |
Cash Income Tax Paid | 1,607 | 1,607 | 1,176 | 1,527 | 2,400 | 1,124 |
Change in Working Capital | 974 | -1,274 | -1,085 | 1,515 | 522 | -278 |