RTX Corporation (RTX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    RTX Corporation

    NYSE: RTX · Real-Time Price · USD
    163.32
    2.81 (1.75%)
    At close: Sep 26, 2025, 3:59 PM
    163.35
    0.02%
    After-hours: Sep 26, 2025, 07:53 PM EDT

    RTX Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 5.01B 3.19B 5.33B 4.14B
    Depreciation & Amortization
    		 4.36B 4.21B 4.11B 4.56B
    Stock-Based Compensation
    		 437M 425M 420M 442M
    Other Working Capital
    		 -944M 408M -415M 1.37B
    Other Non-Cash Items
    		 -1.52B -1.06B -1.55B -1.71B
    Deferred Income Tax
    		 -47M -402M -1.66B -88M
    Change in Working Capital
    		 -1.08B 1.51B 522M -278M
    Operating Cash Flow
    		 7.16B 7.88B 7.17B 7.07B
    Capital Expenditures
    		 -2.63B -3.17B -2.77B -2.32B
    Cash Acquisitions
    		 n/a 6M 28M 791M
    Purchase of Investments
    		 n/a -117M -355M -16M
    Sales Maturities Of Investments
    		 n/a 226M 179M 158M
    Other Investing Acitivies
    		 1.7B 12M 94M 25M
    Investing Cash Flow
    		 -1.53B -3.04B -2.83B -1.36B
    Debt Repayment
    		 -2.5B 11.9B 487M -305M
    Common Stock Repurchased
    		 -444M -12.87B -2.8B -2.33B
    Dividend Paid
    		 -3.22B -3.24B -3.13B -2.96B
    Other Financial Acitivies
    		 -452M -317M -415M -1.1B
    Financial Cash Flow
    		 -6.62B -4.53B -5.86B -6.68B
    Net Cash Flow
    		 -1.02B 335M -1.56B -979M
    Free Cash Flow
    		 4.53B 4.72B 4.39B 4.75B

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