RTX Corporation

RTXNYSEIndustrials● Active

$178.99

$-2.00(-1.11%)

Market Cap$241.0B

P/E Ratio—

52W High$214.5

52W Low$135.43

Avg Volume5.4M

Open$180.49

Beta0.31

Overview

RTX Corporation (RTX) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

RTX · free cash flow · updated Jun 8, 2026

Core FCF metrics

RTX · FCF · TTM · margin & CAGR

Free cash flow was $7.94B for FY2025 (fiscal year ending 2025-12-31), up 75.1% year-over-year The FCF margin was 9.0%. Five-year CAGR stands at +37.1%.

FY2025 Free Cash Flow$7.94B▲ +75.1% YoY

Trailing 12M (TTM)$8.36Btrailing 4 quarters sum

FCF Margin9.0%$7.94B ÷ revenue

3-Year CAGR+21.8%FY2022 → FY2025

5-Year CAGR+37.1%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

RTX · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$10.57B(2.63B)$7.94B▲ +75.1%9.0%

FY2024$7.16B(2.63B)$4.53B▼ 3.9%5.6%

FY2023$7.88B(3.17B)$4.72B▲ +7.4%6.8%

FY2022$7.17B(2.77B)$4.39B▼ 7.5%6.5%

FY2021$7.07B(2.32B)$4.75B▲ +189.7%7.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

RTX · P/FCF · FCF yield · FCF per share

RTX Corporation (RTX) trades at a FCF yield of 3.43% and a price-to-free-cash-flow ratio of 28.7x. FCF per share stands at $6.23, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.43%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$6.23

TTM FCF ÷ Shares Outstanding

Price / FCF

x28.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x33.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

RTX · cash flow statement · operating / investing / financing

For FY2025, RTX Corporation generated $10.57B in operating cash flow and spent 2.63B in capital expenditures, yielding $7.94B in free cash flow.

Operating Activities

+$10.57B

Cash from core business operations

2025-12-31

Investing Activities

−$1.26B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$7.49B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($10.57B) − |CapEx| (2.63B) = FCF ($7.94B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

RTX vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

RTX CorporationYOU

RTX

$7.94B+75.1%9.0%

77%

Union Pacific Corporation

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

RTX Corporation (RTX) reported free cash flow of $7.94B for FY2025 (fiscal year ending 2025-12-31), up 75.1% year-over-year. The FCF margin was 9.0%.

Based on available data, RTX Corporation has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $7.94B in FY2025. The 5-year CAGR stands at +37.1%.

RTX Corporation's FCF yield is 3.43% and price-to-FCF ratio is 28.7x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

RTX free cash flow · 8 questions

RTX Corporation free cash flow was $7.94B for FY2025, up 75.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $8.36B.

RTX free cash flowRTX FCFRTX FCF 2025RTX free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · RTX Corporation · RTX Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026