Skip to main content
logo
RTX Corporation (RTX)
NYSE: RTX · Real-Time Price · USD
215.22
+0.84 (0.39%)
At close: Jul 31, 2026, 4:00 PM EDT
215.82
+0.60 (0.28%)
After-hours: Jul 31, 2026, 7:57 PM EDT

RTX Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
8,1257,0695,0133,3805,3274,145
Depreciation & Amortization
4,4004,3784,3644,2114,1084,557
Stock-Based Compensation
1,1961,092790686420442
Other Adjustments
-353-222-1,788-1,957-3,076-853
Change in Receivables
-4,399-5,878-2,589-2,558203-2,164
Changes in Inventories
-478-532-1,474-1,104-1,575163
Changes in Accounts Payable
4,5063,4181,5084,0162,075917
Changes in Unearned Revenue
2,7222,7731,8722,3228461,372
Changes in Other Operating Activities
-1,513-1,531-537-1,113-1,160-1,437
Operating Cash Flow
14,20610,5677,1597,8837,1687,142
Operating Cash Flow Growth
142.96%47.60%-9.18%9.98%0.36%64.79%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,799-2,627-2,625-2,415-2,288-2,134
Purchases of Intangible Assets
-422-492-611-751-487-308
Cash Acquisitions
-----66-1,088
Proceeds from Business Divestments
-1,9311,7956941,879
Other Investing Activities
-268-77-93121-82287
Investing Cash Flow
-1,630-1,265-1,534-3,039-2,829-1,364

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---22,91414,062
Long-Term Debt Repaid
-3,164-3,429-2,500-10,578-3-4,254
Net Long-Term Debt Issued (Repaid)
-3,164-3,429-2,50012,336-2-192
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
-3,722-3,574-3,217-3,239-3,128-2,957
Other Financing Activities
-650-433-456-75474-1,209
Financing Cash Flow
-8,986-7,486-6,617-4,527-5,859-6,756

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-2548-2818-42-1
Net Cash Flow
3,5651,864-1,020335-1,562-979

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
11,4077,9404,5345,4684,8805,008
Free Cash Flow Growth
258.37%75.12%-17.08%12.05%-2.56%97.24%
FCF Margin
12.20%8.96%5.62%7.93%7.28%7.78%
Free Cash Flow Per Share
8.375.853.373.813.283.32
Levered Free Cash Flow
11,4129,1825,38221,4487,2017,110
Unlevered Free Cash Flow
15,36013,4078,3999,0556,7997,605
SEC Filings: 10-K · 10-Q