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 | 8,403 | 7,738 | 7,256 | 6,732 | 6,592 | 6,146 | 4,600 | 4,774 | 4,718 | 2,262 | 3,478 | 3,195 | 3,191 | 5,562 | 5,539 | 5,197 | 4,461 | 4,467 | 4,195 | 3,864 |
Depreciation & Amortization | 4,377 | 4,400 | 4,397 | 4,378 | 4,358 | 4,361 | 4,357 | 4,364 | 4,284 | 4,264 | 4,236 | 4,211 | 4,200 | 4,173 | 4,128 | 4,108 | 4,204 | 4,315 | 4,448 | 4,557 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | - | - | -415 | -415 | -415 | -415 | - | - | - | - | - | - | - | - | - |
Stock-Based Compensation | 1,249 | 1,196 | 1,138 | 1,092 | 1,019 | 952 | 874 | 790 | 649 | 582 | 519 | 686 | 421 | 420 | 417 | 420 | 417 | 427 | 461 | 442 |
Other Operating Activities | -99 | -102 | -147 | -361 | -681 | -1,362 | -1,068 | -1,269 | -1,034 | -828 | -1,248 | -1,724 | -1,683 | -2,337 | -2,981 | -3,079 | -2,759 | -2,608 | -1,968 | -1,443 |
Change in Accounts Receivable | -4,073 | -4,399 | -3,956 | -5,878 | -4,684 | -4,046 | -3,120 | -2,589 | -1,999 | -1,299 | -945 | -2,558 | -1,195 | -611 | -2,294 | 203 | -1,328 | -3,215 | -717 | -2,164 |
Change in Inventory | -1,203 | -478 | -532 | -532 | -784 | -1,310 | -1,641 | -1,474 | -1,379 | -1,143 | -1,030 | -1,104 | -1,571 | -1,864 | -1,708 | -1,575 | -1,214 | -737 | -311 | 163 |
Change in Accounts Payable | 4,075 | 4,506 | 1,866 | 3,418 | 1,277 | 122 | 2,123 | 1,508 | 2,921 | 5,410 | 3,308 | 4,016 | 4,199 | -183 | 2,881 | 2,075 | 1,790 | 3,759 | 63 | 917 |
Change in Unearned Revenue | 756 | 2,722 | 2,494 | 2,773 | 2,005 | 1,703 | 2,299 | 1,872 | 3,089 | 2,579 | 2,045 | 2,322 | 1,559 | 1,410 | 1,119 | 846 | 1,005 | 1,108 | 1,378 | 1,372 |
Change in Other Net Operating Assets | -1,050 | -1,377 | -1,399 | -1,055 | -1,139 | -719 | -302 | -402 | -525 | -310 | -860 | -1,161 | -1,321 | -1,308 | -1,272 | -1,027 | -875 | -661 | -654 | -566 |
Operating Cash Flow | 12,435 | 14,206 | 11,117 | 10,567 | 7,963 | 5,847 | 8,122 | 7,159 | 10,309 | 11,102 | 9,088 | 7,883 | 7,800 | 5,262 | 5,829 | 7,168 | 5,657 | 6,808 | 6,829 | 7,071 |
Operating Cash Flow Growth (YoY) | 56.16% | 142.96% | 36.88% | 47.60% | -22.76% | -47.33% | -10.63% | -9.18% | 32.17% | 110.98% | 55.91% | 9.98% | 37.88% | -22.71% | -14.64% | 1.37% | 6.96% | 37.54% | 86.38% | 96.09% |
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 | -2,934 | -2,799 | -2,660 | -2,627 | -2,726 | -2,664 | -2,671 | -2,625 | -2,361 | -2,373 | -2,362 | -2,415 | -2,465 | -2,416 | -2,369 | -2,288 | -2,387 | -2,305 | -2,186 | -2,134 |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | -66 | -66 | -66 | -66 | -1,088 | -1,082 | -1,088 | -1,088 |
Divestitures | 743 | 1,931 | 1,931 | 1,931 | 1,700 | 512 | 512 | 1,795 | 1,283 | 1,289 | 1,289 | 6 | 6 | 6 | 59 | 94 | 899 | 893 | 865 | 1,879 |
Sale (Purchase) of Intangibles | -374 | -422 | -486 | -492 | -511 | -519 | -552 | -611 | -662 | -755 | -760 | -751 | -705 | -616 | -559 | -487 | -488 | -433 | -358 | -308 |
Investment in Securities | - | - | - | - | - | - | - | - | - | - | - | - | 66 | - | - | - | -60 | - | 6 | - |
Other Investing Activities | -321 | -268 | 92 | -5 | 58 | 6 | -178 | -77 | -88 | -133 | -29 | 26 | 161 | 161 | -3 | -111 | -151 | -65 | 77 | 129 |
Investing Cash Flow | -2,958 | -1,630 | -1,195 | -1,265 | -1,495 | -2,681 | -2,905 | -1,534 | -1,733 | -1,877 | -1,767 | -3,039 | -2,999 | -2,895 | -2,890 | -2,829 | -3,116 | -2,739 | -2,464 | -1,364 |
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 | - | - | - | - | - | - | - | - | - | - | - | 10,000 | - | - | - | 518 | - | - | - | 47 |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | 12,914 | - | - | - | 1 | - | - | - | 4,062 |
Total Debt Issued | - | -1,432 | - | - | -31 | 1,389 | - | - | 19,517 | 19,600 | 20,008 | 22,914 | 1,967 | 3,963 | 3,506 | 519 | 4,195 | 4,109 | 4,115 | 4,109 |
Short-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | -10,524 | - | - | - | -29 | - | - | - | -160 |
Long-Term Debt Repaid | - | - | - | -3,429 | - | - | - | -2,500 | - | - | - | -578 | - | - | - | -3 | - | - | - | -4,254 |
Total Debt Repaid | -1,666 | -3,164 | -3,920 | -3,429 | -3,089 | -1,589 | -1,537 | -2,500 | -12,627 | -12,775 | -11,647 | -11,102 | -191 | -40 | -459 | -32 | -1,842 | -4,075 | -4,115 | -4,414 |
Net Debt Issued (Repaid) | -1,666 | -4,596 | -3,920 | -3,429 | -3,120 | -200 | -1,537 | -2,500 | 6,890 | 6,825 | 8,361 | 11,812 | 1,776 | 3,923 | 3,047 | 487 | 2,353 | 34 | - | -305 |
Repurchase of Common Stock | - | - | - | -50 | -100 | -394 | -438 | -444 | -10,677 | -11,812 | -12,364 | -12,870 | -2,995 | -2,182 | -2,622 | -2,803 | -2,722 | -3,099 | -2,695 | -2,327 |
Common Dividends Paid | -3,796 | -3,722 | -3,649 | -3,574 | -3,462 | -3,375 | -3,288 | -3,217 | -3,182 | -3,197 | -3,218 | -3,239 | -3,263 | -3,219 | -3,173 | -3,128 | -3,082 | -3,039 | -2,997 | -2,957 |
Other Financing Activities | -777 | -668 | -701 | -433 | -518 | -466 | -403 | -456 | -398 | -402 | -409 | -230 | -276 | -286 | -270 | -415 | -1,089 | -1,113 | -1,199 | -1,096 |
Financing Cash Flow | -6,239 | -8,986 | -8,270 | -7,486 | -7,200 | -4,435 | -5,666 | -6,617 | -7,367 | -8,586 | -7,630 | -4,527 | -4,758 | -1,764 | -3,018 | -5,859 | -4,540 | -7,217 | -6,891 | -6,685 |
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 | -12 | -25 | 26 | 48 | 5 | 38 | -4 | -28 | 25 | -13 | 9 | 18 | 19 | -3 | -56 | -42 | -68 | -100 | -9 | -1 |
Net Cash Flow | 3,226 | 3,565 | 1,678 | 1,864 | -727 | -1,231 | -453 | -1,020 | 1,234 | 626 | -300 | 335 | 62 | 600 | -135 | -1,562 | -2,067 | -3,248 | -2,535 | -979 |
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 | 9,501 | 11,407 | 8,457 | 7,940 | 5,237 | 3,183 | 5,451 | 4,534 | 7,948 | 8,729 | 6,726 | 5,468 | 5,335 | 2,846 | 3,460 | 4,880 | 3,270 | 4,503 | 4,643 | 4,937 |
Free Cash Flow Growth (YoY) | 81.42% | 258.37% | 55.15% | 75.12% | -34.11% | -63.53% | -18.96% | -17.08% | 48.98% | 206.71% | 94.39% | 12.05% | 63.15% | -36.80% | -25.48% | -1.16% | -6.20% | 41.12% | 156.94% | 172.61% |
Free Cash Flow Margin | 9.90% | 12.20% | 9.36% | 8.96% | 6.09% | 3.81% | 6.67% | 5.62% | 10.05% | 12.05% | 9.47% | 7.93% | 7.95% | 4.03% | 5.05% | 7.28% | 4.95% | 6.90% | 7.16% | 7.67% |
Free Cash Flow Per Share | 6.96 | 8.37 | 6.22 | 5.85 | 3.87 | 2.36 | 4.05 | 3.38 | 5.92 | 6.37 | 4.80 | 3.81 | 3.63 | 1.93 | 2.34 | 3.28 | 2.19 | 3.00 | 3.09 | 3.27 |
Levered Free Cash Flow | 8,302 | 9,880 | 7,233 | 6,456 | 4,595 | 3,076 | 6,005 | 5,831 | 8,218 | 9,610 | 7,144 | 5,832 | 5,712 | 3,474 | 4,341 | 6,185 | 5,687 | 5,878 | 5,056 | 6,540 |
Unlevered Free Cash Flow | 9,312 | 10,934 | 8,320 | 7,603 | 5,832 | 4,354 | 7,287 | 7,062 | 9,472 | 10,766 | 8,227 | 6,865 | 6,608 | 4,329 | 5,165 | 6,998 | 6,493 | 6,691 | 5,875 | 7,372 |
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 | 1,858 | 1,858 | 1,858 | 1,942 | 1,942 | 1,942 | 1,942 | 1,464 | 1,464 | 1,464 | 1,464 | 1,263 | 1,263 | 1,263 | 1,263 | 1,339 | 1,339 | 1,339 | 1,339 |
Cash Income Tax Paid | 1,807 | 1,607 | 1,807 | 1,607 | 1,476 | 1,676 | 1,147 | 1,176 | 827 | 327 | 1,485 | 1,527 | 1,500 | 3,300 | 2,438 | 2,400 | 2,418 | 1,006 | 1,144 | 1,124 |
Change in Working Capital | -1,495 | 974 | -1,527 | -1,274 | -3,325 | -4,250 | -641 | -1,085 | 2,107 | 5,237 | 2,518 | 1,515 | 1,671 | -2,556 | -1,274 | 522 | -622 | 254 | -241 | -278 |