RTX Corporation (RTX)

RTX Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Updated Apr 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q