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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Sep '21 Sep 30, 2021 |
Net Income | 8,125 | 7,601 | 7,069 | 6,916 | 6,445 | 4,895 | 5,013 | 4,926 | 2,458 | 3,642 | 3,380 | - | - | - | 5,327 | 4,630 | 4,708 | 4,458 | 4,145 | 3,589 |
Depreciation & Amortization | 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 | 4,566 |
Stock-Based Compensation | 1,196 | 1,138 | 1,092 | 1,019 | 952 | 874 | 790 | 434 | 436 | 437 | 686 | 421 | 420 | 417 | 420 | 417 | 427 | 461 | 442 | 420 |
Other Adjustments | -353 | -252 | -222 | -620 | -1,407 | -1,178 | -1,788 | -1,176 | -960 | -1,692 | -1,957 | -2,225 | -2,693 | -2,832 | -3,076 | -3,030 | -2,823 | -2,258 | -853 | -1,368 |
Change in Receivables | -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 | -1,399 |
Changes in Inventories | -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 | 466 |
Changes in Accounts Payable | 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 | -375 |
Changes in Unearned Revenue | 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 | 858 |
Changes in Other Operating Activities | -1,513 | -1,639 | -1,531 | -1,524 | -973 | -487 | -537 | -591 | -374 | -580 | -1,113 | -869 | -999 | -1,470 | -1,160 | -1,422 | -1,336 | -1,276 | -1,437 | -445 |
Operating Cash Flow | 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 | 5,701 | 6,855 | 6,895 | 7,142 | 5,351 |
Operating Cash Flow Growth (YoY) | 142.96% | 36.88% | 47.60% | -22.76% | -47.33% | -10.63% | -9.18% | 32.17% | 110.98% | 55.91% | 9.98% | 36.82% | -23.24% | -15.46% | 0.36% | 6.54% | 35.98% | 75.67% | 64.79% | 24.76% |
Capital Expenditures | -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 | -1,803 |
Purchases of Intangible Assets | -422 | -486 | -492 | -511 | -519 | -552 | -611 | -662 | -755 | -760 | -751 | -705 | -616 | -559 | -487 | - | -78 | -106 | -446 | - |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -66 | -1,148 | - | - | -1,088 | -425 |
Proceeds from Business Divestments | - | - | 1,931 | 1,700 | - | - | 1,795 | 1,283 | 1,289 | - | 6 | 6 | - | 59 | 94 | 899 | 893 | 865 | 1,879 | 1,055 |
Other Investing Activities | -268 | 92 | -77 | 58 | 6 | -178 | -93 | -88 | -133 | -29 | 121 | 161 | 193 | 41 | -57 | -246 | -66 | 43 | 311 | 149 |
Investing Cash Flow | -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 | -948 |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | 22,914 | 2,975 | 2,975 | - | 1 | 2,081 | - | - | 4,062 | 1,986 |
Long-Term Debt Repaid | -3,164 | -3,920 | -3,429 | -3,089 | -1,589 | -1,559 | -2,500 | -2,103 | -2,275 | -1,528 | -10,578 | -176 | -4 | - | -3 | -1,709 | - | - | -4,254 | -3,577 |
Net Long-Term Debt Issued (Repaid) | -3,164 | -3,920 | -3,429 | -3,089 | -1,589 | -1,559 | -2,500 | -2,103 | -2,275 | -1,528 | 12,336 | 2,799 | 2,971 | - | -2 | 372 | - | - | -192 | -1,591 |
Repurchase of Common Stock | - | 0 | -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 | -2,000 |
Net Common Stock Issued (Repurchased) | - | 0 | -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 | -2,000 |
Common Dividends Paid | -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 | -2,918 |
Other Financing Activities | -650 | -683 | -433 | -506 | -478 | -350 | -425 | -398 | -402 | -409 | -754 | -1,299 | 666 | -283 | 74 | 1,541 | -464 | -588 | -1,260 | -402 |
Financing Cash Flow | -8,986 | -8,270 | -7,486 | -7,200 | -4,435 | -5,666 | -6,617 | -7,367 | -8,586 | -7,630 | -4,527 | -1,909 | 468 | 1,096 | -5,859 | -4,584 | -7,264 | -6,957 | -6,756 | -6,986 |
Foreign Exchange Rate Adjustments | -25 | 26 | 48 | 5 | 38 | -4 | -28 | 25 | -13 | 9 | 18 | 19 | -3 | -56 | -42 | -68 | -100 | -9 | -1 | 53 |
Net Cash Flow | 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 | -2,530 |
Free Cash Flow | 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 | 3,314 | 4,550 | 4,709 | 5,008 | 3,548 |
Free Cash Flow Growth (YoY) | 258.37% | 55.15% | 75.12% | -34.11% | -63.53% | -18.96% | -17.08% | 48.98% | 206.71% | 94.39% | 12.05% | 60.98% | -37.45% | -26.52% | -2.56% | -6.59% | 38.64% | 127.71% | 97.24% | 49.64% |
FCF Margin | 12.20% | 9.36% | 8.96% | 6.09% | 3.81% | 6.67% | 5.62% | 10.06% | 12.05% | 9.47% | 7.93% | 7.95% | 4.03% | 5.05% | 7.28% | 5.02% | 6.97% | 7.26% | 7.78% | 5.56% |
Free Cash Flow Per Share | 8.37 | 6.22 | 5.85 | 3.87 | 2.36 | 4.05 | 3.37 | 5.90 | 6.36 | 4.79 | 3.81 | 3.64 | 1.93 | 2.34 | 3.28 | 2.22 | 3.04 | 3.13 | 3.32 | 2.35 |
Levered Free Cash Flow | 11,412 | 7,262 | 9,182 | 6,109 | 5,796 | 7,021 | 5,382 | 8,578 | 8,350 | 7,567 | 21,448 | 11,043 | 8,654 | 8,120 | 7,201 | 6,809 | 9,271 | 6,311 | 7,110 | 4,989 |
Unlevered Free Cash Flow | 15,360 | 11,956 | 13,407 | 9,825 | 8,015 | 9,187 | 8,399 | 11,125 | 10,901 | 9,140 | 9,055 | 8,008 | 5,359 | 7,766 | 6,799 | 6,596 | 9,524 | 6,583 | 7,605 | 6,575 |