RTX Corporation (RTX)
NYSE: RTX · Real-Time Price · USD
174.60
+0.19 (0.11%)
Jun 2, 2026, 3:08 PM EDT - Market open
RTX Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 7,601 | 7,069 | 5,013 | 3,380 | 5,327 | 4,145 |
Depreciation & Amortization | 4,397 | 4,378 | 4,364 | 4,211 | 4,108 | 4,557 |
Stock-Based Compensation | 1,138 | 1,092 | 790 | 686 | 420 | 442 |
Other Adjustments | -252 | -222 | -1,788 | -1,957 | -3,076 | -853 |
Change in Receivables | -3,956 | -5,878 | -2,589 | -2,558 | 203 | -2,164 |
Changes in Inventories | -532 | -532 | -1,474 | -1,104 | -1,575 | 163 |
Changes in Accounts Payable | 1,866 | 3,418 | 1,508 | 4,016 | 2,075 | 917 |
Changes in Unearned Revenue | 2,494 | 2,773 | 1,872 | 2,322 | 846 | 1,372 |
Changes in Other Operating Activities | -1,639 | -1,531 | -537 | -1,113 | -1,160 | -1,437 |
Operating Cash Flow | 11,117 | 10,567 | 7,159 | 7,883 | 7,168 | 7,142 |
Operating Cash Flow Growth | 36.88% | 47.60% | -9.18% | 9.98% | 0.36% | 64.79% |
Capital Expenditures | -2,660 | -2,627 | -2,625 | -2,415 | -2,288 | -2,134 |
Purchases of Intangible Assets | -486 | -492 | -611 | -751 | -487 | -308 |
Payments for Business Acquisitions | - | - | - | - | -66 | -1,088 |
Proceeds from Business Divestments | 1,931 | 1,931 | 1,795 | 6 | 94 | 1,879 |
Other Investing Activities | 9 | -77 | -93 | 121 | -82 | 287 |
Investing Cash Flow | -1,195 | -1,265 | -1,534 | -3,039 | -2,829 | -1,364 |
Long-Term Debt Issued | - | - | - | 22,914 | 1 | 4,062 |
Long-Term Debt Repaid | -3,920 | -3,429 | -2,500 | -10,578 | -3 | -4,254 |
Net Long-Term Debt Issued (Repaid) | -3,920 | -3,429 | -2,500 | 12,336 | -2 | -192 |
Repurchase of Common Stock | - | -50 | -444 | -12,870 | -2,803 | -2,327 |
Net Common Stock Issued (Repurchased) | - | -50 | -444 | -12,870 | -2,803 | -2,327 |
Common Dividends Paid | -3,649 | -3,574 | -3,217 | -3,239 | -3,128 | -2,957 |
Other Financing Activities | -676 | -433 | -456 | -754 | 74 | -1,209 |
Financing Cash Flow | -8,270 | -7,486 | -6,617 | -4,527 | -5,859 | -6,756 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 26 | 48 | -28 | 18 | -42 | -1 |
Net Cash Flow | 1,678 | 1,864 | -1,020 | 335 | -1,562 | -979 |
Free Cash Flow | 8,457 | 7,940 | 4,534 | 5,468 | 4,880 | 5,008 |
Free Cash Flow Growth | 6.51% | 75.12% | -17.08% | 12.05% | -2.56% | 97.24% |
FCF Margin | 9.36% | 8.96% | 5.62% | 7.93% | 7.28% | 7.78% |
Free Cash Flow Per Share | 6.22 | 5.85 | 3.37 | 3.81 | 3.28 | 3.32 |
Levered Free Cash Flow | 7,262 | 9,182 | 5,382 | 21,448 | 7,201 | 7,110 |
Unlevered Free Cash Flow | 11,956 | 13,407 | 8,399 | 9,055 | 6,799 | 7,605 |