RTX Corporation
RTXNYSEIndustrials● Active
$180.99
+$1.58(+0.88%)
Market Cap$243.7B
P/E Ratio—
52W High$214.5
52W Low$135.43
RTX Corporation (RTX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RTX · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $7.07B | $5.01B | $3.19B | $5.33B | $4.14B |
| Depreciation & Amort. | $4.38B | $4.36B | $4.21B | $4.11B | $4.56B |
| Stock-Based Comp. | $1.09B | $0.44B | $0.42B | $0.42B | $0.44B |
| Change in Working Capital | ($1.27B) | ($1.08B) | $1.51B | $0.52B | ($0.28B) |
| Net Cash from Operations | $10.57B | $7.16B | $7.88B | $7.17B | $7.07B |
| Investing Activities | |||||
| Capital Expenditure | ($2.63B) | ($2.63B) | ($3.17B) | ($2.77B) | ($2.32B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.12B) | ($0.35B) | ($0.02B) |
| Sales of Investments | $0.00B | $0.00B | $0.23B | $0.18B | $0.16B |
| Net Cash from Investing | ($1.26B) | ($1.53B) | ($3.04B) | ($2.83B) | ($1.36B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.05B) | ($0.44B) | ($12.87B) | ($2.80B) | ($2.33B) |
| Dividends Paid | ($3.57B) | ($3.22B) | ($3.24B) | ($3.13B) | ($2.96B) |
| Debt Issued / Repaid | ($3.43B) | ($2.50B) | $11.90B | $0.49B | ($0.30B) |
| Net Cash from Financing | ($7.49B) | ($6.62B) | ($4.53B) | ($5.86B) | ($6.68B) |
| Free Cash Flow | |||||
| Free Cash Flow | $7.94B | $4.53B | $4.72B | $4.39B | $4.75B |
| FCF Margin %(computed) | 8.96% | 5.62% | 6.84% | 6.55% | 7.38% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more RTX Corporation data
About RTX Corporation (RTX) Cash Flow Statement
RTX Corporation generated operating cash flow of $10.57B and free cash flow of $7.94B for 2025 — a FCF margin of 8.96%. Capital expenditure was ($2.63B).
Frequently asked questions
RTX · 4 questionsRTX Corporation generated free cash flow of $7.94B for 2025, up 75.1% year-over-year.
RTX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08