RTX Corporation (RTX)
NYSE: RTX · Real-Time Price · USD
204.52
+1.48 (0.73%)
At close: Mar 13, 2026, 4:00 PM EDT
204.99
+0.47 (0.23%)
After-hours: Mar 13, 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.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Net Income | 1,713 | 2,006 | 1,725 | 1,625 | 1,560 | 1,535 | 175 | 1,743 | 1,473 | -933 | 1,359 | 1,481 | 1,468 | 1,395 | 1,338 | 1,126 | 771 | 1,473 | 1,088 | 813 |
Depreciation & Amortization | 1,159 | 1,091 | 1,076 | 1,052 | 1,139 | 1,094 | 1,072 | 1,059 | 1,059 | 1,074 | 1,044 | 1,034 | 1,048 | 1,047 | 999 | 1,014 | 1,144 | 1,158 | 1,132 | 1,123 |
Stock-Based Compensation | 320 | 241 | 253 | 278 | 247 | 174 | 175 | 194 | 106 | 107 | 112 | 100 | 102 | 106 | 109 | 103 | 99 | 116 | 143 | 84 |
Other Adjustments | 136 | 157 | -258 | -257 | -262 | -630 | -236.5 | -867 | -65 | -414 | -761 | -717 | -333 | -882 | -900 | -961 | 330 | -675 | -335 | -205 |
Change in Receivables | -2,266 | -1,285 | -1,249 | -1,078 | -1,072 | -647 | -323 | -547 | -482 | 53 | 31 | -2,160 | 881 | 637 | -1,652 | 337 | -650 | -1,250 | 846 | -1,110 |
Changes in Inventories | 483 | 182 | -384 | -813 | 231 | -344 | -715 | -646 | 326 | -108 | -602 | -720 | -141 | -401 | -446 | -587 | 220 | 76 | -20 | -113 |
Changes in Accounts Payable | 1,322 | 2,237 | -538 | 397 | -819 | 1,082 | 1,463 | -218 | 594 | 3,571 | -639 | 490 | 777 | -811 | 2,425 | -316 | 492 | 1,158 | -1,271 | 538 |
Changes in Unearned Revenue | 1,444 | 986 | -30 | 373 | 676 | 684 | 566 | -54 | 1,893 | 174 | 32 | 223 | 1,130 | 25 | -259 | -50 | 1,289 | 128 | 11 | -56 |
Changes in Other Operating Activities | -146 | -976 | -137 | -272 | -139 | -425 | 349 | -322 | -193 | -208 | 143 | -594 | -210 | -338 | -328 | -190 | -587 | -252 | -268 | -351 |
Operating Cash Flow | 4,165 | 4,639 | 458 | 1,305 | 1,561 | 2,523 | 2,733 | 342 | 4,711 | 3,316 | 719 | -863 | 4,628 | 778 | 1,286 | 476 | 3,161 | 1,932 | 1,326 | 723 |
Operating Cash Flow Growth | 166.82% | 83.87% | -83.24% | 281.58% | -66.86% | -23.91% | 280.11% | - | 1.79% | 326.22% | -44.09% | - | 46.41% | -59.73% | -3.02% | -34.16% | 130.73% | 19.11% | 94.71% | -36.13% |
Capital Expenditures | -970 | -614 | -530 | -513 | -1,069 | -552 | -537 | -467 | -805 | -564 | -526 | -520 | -855 | -515 | -479 | -439 | -954 | -433 | -360 | -387 |
Purchases of Intangible Assets | -145 | -121 | -122 | -104 | -164 | -129 | -155 | -163 | -215 | -222 | -160 | -154 | -169 | -133 | -103 | -82 | -91 | -78 | -28 | -32 |
Payments for Business Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1,082 | -541 | -3 | -6 |
Proceeds from Business Divestments | 743 | 1,188 | - | - | 512 | 256 | 641.5 | 1,283 | - | 6 | - | - | 6 | 6 | 53 | 35 | 805 | 402.5 | 25 | 1,049 |
Other Investing Activities | -188 | 18 | 143 | -61 | -23 | -34 | -41 | 40 | -12 | -79 | 63 | 95 | 235 | -47 | -89 | -32 | 56 | 133 | 20 | -42 |
Investing Cash Flow | -549 | 471 | -509 | -678 | -779 | -715 | -733 | 693 | -978 | -859 | -623 | -579 | -938 | -755 | -618 | -518 | -1,225 | -378 | -343 | 582 |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | 19,940 | 4,970 | 3 | 2,971 | 1 | 0.5 | - | - | 2,081 | - | - | - |
Long-Term Debt Repaid | -1,140 | -1,500 | -780 | -9 | -800 | -400 | -750 | -950 | -10,403 | -172 | -3 | - | -1 | -0.5 | -1 | - | -1,707 | -2,240 | -21 | -286 |
Net Long-Term Debt Issued (Repaid) | -1,140 | -1,500 | -780 | -9 | -800 | -400 | -750 | -950 | 9,537 | 4,798 | - | 2,971 | - | - | -1 | - | 374 | -2,240 | -21 | -286 |
Repurchase of Common Stock | - | - | -25 | -50 | -50 | -294 | -44 | -56 | -10,283 | -1,429 | -596 | -562 | -408 | -616 | -1,036 | -743 | -327 | -993 | -632 | -375 |
Net Common Stock Issued (Repurchased) | - | - | -25 | -50 | -50 | -294 | -44 | -56 | -10,283 | -1,429 | -596 | -562 | -408 | -616 | -1,036 | -743 | -327 | -993 | -632 | -375 |
Common Dividends Paid | -914 | -910 | -910 | -840 | -802 | -823 | -823 | -769 | -767 | -838 | -844 | -790 | -791 | -794 | -798 | -745 | -745 | -751 | -756 | -705 |
Other Financing Activities | -94 | -797 | 621 | -157 | -185 | -41 | 33 | -232 | -1,105 | 62 | 812 | -523 | -1,650 | 2,027 | -46 | -257 | -792 | -67 | -147 | -173 |
Financing Cash Flow | -2,154 | -3,923 | -353 | -1,056 | -1,868 | -1,158 | -1,584 | -2,007 | -2,618 | -2,377 | -628 | 1,096 | -2,849 | 617 | -1,882 | -1,745 | -1,574 | -2,063 | -1,575 | -1,544 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 4 | -10 | 38 | 16 | -39 | 23 | -4 | -8 | 14 | -15 | 18 | 1 | 15 | -37 | -35 | 15 | -11 | -69 | 56 | 23 |
Net Cash Flow | 1,466 | 1,177 | -366 | -413 | -1,125 | 673 | 412 | -980 | 1,129 | 65 | -514 | -345 | 856 | 603 | -1,249 | -1,772 | 351 | -578 | -536 | -216 |
Free Cash Flow | 3,195 | 4,025 | -72 | 792 | 492 | 1,971 | 2,196 | -125 | 3,906 | 2,752 | 193 | -1,383 | 3,773 | 263 | 807 | 37 | 2,207 | 1,499 | 966 | 336 |
Free Cash Flow Growth | 549.39% | 104.21% | - | - | -87.40% | -28.38% | 1037.82% | - | 3.52% | 946.39% | -76.08% | - | 70.96% | -82.45% | -16.46% | -88.99% | 195.45% | 21.57% | 211.61% | -58.36% |
FCF Margin | 13.18% | 17.91% | -0.33% | 3.90% | 2.28% | 9.81% | 11.14% | -0.65% | 19.60% | 20.44% | 1.05% | -8.03% | 20.85% | 1.55% | 4.95% | 0.24% | 12.95% | 9.25% | 6.08% | 2.20% |
Free Cash Flow Per Share | 2.35 | 2.96 | -0.05 | 0.59 | 0.36 | 1.46 | 1.64 | -0.09 | 2.87 | 1.90 | 0.13 | -0.94 | 2.56 | 0.18 | 0.54 | 0.02 | 1.47 | 1.00 | 0.64 | 0.22 |
Levered Free Cash Flow | 3,774 | 3,324 | 334 | 1,750 | 701 | 2,611 | 1,559 | 111 | 13,837 | 7,753 | 779 | 4,310 | 3,171 | 394 | 3,215 | 516 | 2,664 | 988 | 235 | 1,221 |
Unlevered Free Cash Flow | 5,228 | 4,982 | 1,272 | 1,913 | 1,658 | 3,172 | 2,414 | 1,113 | 4,383 | 2,954 | 714.59 | 1,289 | 3,084 | 271.4 | 3,120 | 411.13 | 2,778 | 3,175 | 199.4 | 1,465 |
Updated Jan 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.