RTX Corporation (RTX)
NYSE: RTX · Real-Time Price · USD
203.88
+1.09 (0.54%)
Nov 3, 2026, 3:24 PM EST - Market open
RTX Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | 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 |
Net Income | 2,583 | 2,139 | 2,059 | 1,622 | 1,918 | 1,657 | 1,535 | 1,482 | 1,472 | 111 | 1,709 | 1,426 | -984 | 1,327 | 1,426 | 1,422 | 1,387 | 1,304 | 1,084 | 686 |
Depreciation & Amortization | 1,068 | 1,079 | 1,071 | 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 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | - | - | - | - | - | -415 | - | - | - | - | - | - | - | - | - |
Stock-Based Compensation | 294 | 311 | 324 | 320 | 241 | 253 | 278 | 247 | 174 | 175 | 194 | 106 | 107 | 112 | 100 | 102 | 106 | 109 | 103 | 99 |
Other Operating Activities | 151 | -307 | -100 | 157 | 148 | -352 | -314 | -163 | -533 | -58 | -515 | 72 | -327 | -478 | -730 | -148 | -981 | -1,122 | -828 | 172 |
Change in Accounts Receivable | -959 | -1,692 | 844 | -2,266 | -1,285 | -1,249 | -1,078 | -1,072 | -647 | -323 | -547 | -482 | 53 | 31 | -2,160 | 881 | 637 | -1,652 | 337 | -650 |
Change in Inventory | -543 | -330 | -813 | 483 | 182 | -384 | -813 | 231 | -344 | -715 | -646 | 326 | -108 | -602 | -720 | -141 | -401 | -446 | -587 | 220 |
Change in Accounts Payable | 1,806 | 2,102 | -1,155 | 1,322 | 2,237 | -538 | 397 | -819 | 1,082 | 1,463 | -218 | 594 | 3,571 | -639 | 490 | 777 | -811 | 2,425 | -316 | 492 |
Change in Unearned Revenue | -980 | 198 | 94 | 1,444 | 986 | -30 | 373 | 676 | 684 | 566 | -54 | 1,893 | 174 | 32 | 223 | 1,130 | 25 | -259 | -50 | 1,289 |
Change in Other Net Operating Assets | -552 | 47 | -469 | -76 | -879 | 25 | -125 | -160 | -459 | 442 | -225 | -283 | -244 | -108 | -526 | -443 | -231 | -72 | -281 | -291 |
Operating Cash Flow | 2,868 | 3,547 | 1,855 | 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 | 3,117 |
Operating Cash Flow Growth (YoY) | -38.18% | 674.45% | 42.15% | 166.82% | 83.87% | -83.24% | 281.58% | -66.86% | -23.91% | 280.11% | - | 1.79% | 326.22% | -44.09% | - | 48.48% | -59.67% | -1.61% | -33.70% | 133.48% |
Investing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -749 | -669 | -546 | -970 | -614 | -530 | -513 | -1,069 | -552 | -537 | -467 | -805 | -564 | -526 | -520 | -855 | -515 | -479 | -439 | -954 |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -66 | - | - | - | -1,088 |
Divestitures | - | - | - | 743 | 1,188 | - | - | 512 | - | - | 1,283 | - | 6 | - | - | - | 6 | 53 | 35 | 805 |
Sale (Purchase) of Intangibles | -73 | -58 | -98 | -145 | -121 | -122 | -104 | -164 | -129 | -155 | -163 | -215 | -222 | -160 | -154 | -169 | -133 | -103 | -82 | -170 |
Investment in Securities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 66 | -66 | - | - | 6 |
Other Investing Activities | -35 | -217 | 36 | -105 | 18 | 143 | -61 | -42 | -34 | -41 | 40 | -53 | -79 | 63 | 95 | 82 | -79 | -101 | -13 | 42 |
Investing Cash Flow | -857 | -944 | -608 | -549 | 471 | -509 | -678 | -779 | -715 | -733 | 693 | -978 | -859 | -623 | -579 | -938 | -755 | -618 | -518 | -1,225 |
Financing Activities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22 | - | - | - | 6 | - |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,971 | - | - | - | - | - |
Total Debt Issued | - | - | - | -6 | -1,432 | 1,432 | - | -31 | -12 | 43 | - | 19,486 | 71 | 451 | 2,993 | -1,548 | 2,067 | -6 | 6 | 2,128 |
Short-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | -22 | - | - | - | -427 | - | - | - | - | - |
Long-Term Debt Repaid | - | - | -500 | - | - | - | -9 | - | - | - | -950 | - | - | - | - | - | - | - | - | - |
Total Debt Repaid | -2 | -24 | -500 | -1,140 | -1,500 | -780 | -9 | -800 | - | -728 | -972 | -10,927 | -148 | 400 | -427 | -16 | 3 | -19 | - | -1,826 |
Net Debt Issued (Repaid) | -2 | -24 | -500 | -1,146 | -2,932 | 652 | -9 | -831 | -12 | -685 | -972 | 8,559 | -77 | 851 | 2,566 | -1,564 | 2,070 | -25 | 6 | 302 |
Repurchase of Common Stock | - | - | - | - | - | - | -50 | -50 | -294 | -44 | -56 | -10,283 | -1,429 | -596 | -562 | -408 | -616 | -1,036 | -743 | -327 |
Common Dividends Paid | -984 | -983 | -915 | -914 | -910 | -910 | -840 | -802 | -823 | -823 | -769 | -767 | -838 | -844 | -790 | -791 | -794 | -798 | -745 | -745 |
Other Financing Activities | -190 | -62 | -425 | -94 | -81 | -95 | -157 | -185 | -29 | -32 | -210 | -127 | -33 | -39 | -118 | -86 | -43 | -23 | -263 | -760 |
Financing Cash Flow | -1,176 | -1,069 | -1,840 | -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 | -1,530 |
Net Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 3 | -13 | -6 | 4 | -10 | 38 | 16 | -39 | 23 | -4 | -8 | 14 | -15 | 18 | 1 | 15 | -37 | -35 | 15 | -11 |
Net Cash Flow | 838 | 1,521 | -599 | 1,466 | 1,177 | -366 | -413 | -1,125 | 673 | 412 | -980 | 1,129 | 65 | -514 | -345 | 856 | 603 | -1,249 | -1,772 | 351 |
Free Cash Flow
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 2,119 | 2,878 | 1,309 | 3,195 | 4,025 | -72 | 792 | 492 | 1,971 | 2,196 | -125 | 3,906 | 2,752 | 193 | -1,383 | 3,773 | 263 | 807 | 37 | 2,163 |
Free Cash Flow Growth (YoY) | -47.35% | - | 65.28% | 549.39% | 104.21% | - | - | -87.40% | -28.38% | 1037.82% | - | 3.52% | 946.39% | -76.08% | - | 74.43% | -82.42% | -14.78% | -88.82% | 203.79% |
Free Cash Flow Margin | 8.49% | 11.65% | 5.93% | 13.18% | 17.91% | -0.33% | 3.90% | 2.27% | 9.81% | 11.13% | -0.65% | 19.60% | 20.44% | 1.05% | -8.03% | 20.85% | 1.55% | 4.95% | 0.24% | 12.69% |
Free Cash Flow Per Share | 1.55 | 2.11 | 0.96 | 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 | 0.03 | 1.44 |
Levered Free Cash Flow | 712.25 | 3,209 | 1,444 | 2,324 | 2,334 | 610.5 | 666.88 | 476.13 | 900.75 | 3,619 | 493.13 | 2,863 | 2,225 | 1,210 | -987 | 2,912 | 31.88 | 2,106 | 900.75 | 2,369 |
Unlevered Free Cash Flow | 970.38 | 3,477 | 1,698 | 2,572 | 2,635 | 910.5 | 980.63 | 797.38 | 1,243 | 3,924 | 755.63 | 3,208 | 2,469 | 1,442 | -775.13 | 3,119 | 235.63 | 2,306 | 1,102 | 2,570 |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | - | - | - | 1,858 | - | - | - | 1,942 | - | - | - | 1,464 | - | - | - | 1,263 | - | - | - | 1,339 |
Cash Income Tax Paid | 400 | 400 | 300 | 707 | 200 | 600 | 100 | 576 | 400 | 71 | 129 | 227 | - | 1,229 | 171 | 200 | 1,700 | 367 | 133 | 218 |
Change in Working Capital | -1,228 | 325 | -1,499 | 907 | 1,241 | -2,176 | -1,246 | -1,144 | 316 | 1,433 | -1,690 | 2,048 | 3,446 | -1,286 | -2,693 | 2,204 | -781 | -4 | -897 | 1,060 |