RTX Corporation (RTX)
NYSE: RTX
· Real-Time Price · USD
154.31
-0.77 (-0.50%)
At close: Aug 15, 2025, 2:54 PM
RTX Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.73B | 1.63B | 1.56B | 1.53B | 111M | 1.71B | 1.47B | -933M | 1.36B | 1.48B | 1.47B | 1.39B | 1.3B | 1.13B | 771M | 1.47B | 1.09B | 813M |
Depreciation & Amortization | 1.08B | 1.05B | 1.14B | 1.09B | 1.07B | 1.06B | 1.06B | 1.07B | 1.04B | 1.03B | 1.05B | 1.05B | 999M | 1.01B | 1.14B | 1.16B | 1.13B | 1.12B |
Stock-Based Compensation | 113M | 111M | 109M | 105M | 29M | 194M | 106M | 107M | 112M | 100M | 102M | 106M | 109M | 103M | 99M | 116M | 143M | 84M |
Other Working Capital | -167M | -458M | -1.9B | 225M | 979M | -294M | 2.02B | 197M | -308M | -1.5B | 1.45B | -313M | -587M | -550M | 96M | 128M | -300M | -560M |
Other Non-Cash Items | -172M | -304M | -175M | -223M | -182M | -801M | -301M | -350M | -139M | -456M | -212M | -340M | -320M | -269M | -11M | -596M | -579M | -521M |
Deferred Income Tax | 54M | 67M | 72M | -304M | 299M | -114M | 326M | -28M | -371M | -329M | 18M | -534M | -546M | -601M | 54M | -317M | 22M | 153M |
Change in Working Capital | -2.34B | -1.25B | -1.14B | 316M | 1.4B | -1.71B | 2.05B | 3.45B | -1.29B | -2.69B | 2.2B | -888M | -260M | -897M | 1.06B | 95M | -499M | -934M |
Operating Cash Flow | 458M | 1.3B | 1.56B | 2.52B | 2.73B | 342M | 4.71B | 3.32B | 719M | -863M | 4.63B | 778M | 1.29B | 476M | 3.12B | 1.93B | 1.31B | 718M |
Capital Expenditures | -530M | -513M | -1.07B | -681M | -692M | -630M | -1.02B | -786M | -686M | -674M | -1.02B | -593M | -520M | -489M | -1B | -511M | -388M | -419M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 1.28B | -215M | 6M | n/a | n/a | -66M | -60M | 53M | 35M | -277M | n/a | 25M | 1.04B |
Purchase of Investments | n/a | n/a | n/a | 1M | n/a | -1M | -99M | -64M | n/a | -13M | -49M | n/a | n/a | n/a | -58M | n/a | -21M | -81M |
Sales Maturities Of Investments | n/a | n/a | 199M | n/a | n/a | n/a | 185M | -222M | n/a | n/a | 107M | n/a | n/a | n/a | 134M | n/a | 1M | 49M |
Other Investing Acitivies | 21M | -165M | 91M | -35M | -41M | 40M | 171M | 207M | 63M | 108M | 94M | -54M | -82M | -64M | -20M | 133M | 40M | -10M |
Investing Cash Flow | -509M | -678M | -779M | -715M | -733M | 693M | -978M | -859M | -623M | -579M | -938M | -755M | -618M | -518M | -1.23B | -378M | -343M | 582M |
Debt Repayment | 642M | 19M | -835M | -12M | -685M | -972M | 8.56B | -77M | 851M | 2.57B | -1.56B | 2.07B | -25M | 6M | 302M | -249M | -59M | -299M |
Common Stock Repurchased | n/a | -50M | -50M | -294M | -44M | -56M | -10.28B | -1.43B | -596M | -562M | -408M | -616M | -1.04B | -743M | -327M | -993M | -632M | -375M |
Dividend Paid | -910M | -840M | -802M | -823M | -823M | -769M | -767M | -838M | -844M | -790M | -791M | -794M | -798M | -745M | -745M | -751M | -756M | -705M |
Other Financial Acitivies | -85M | -185M | -181M | -29M | -32M | -210M | -127M | -33M | -39M | -118M | -86M | -43M | -23M | -263M | -760M | -67M | -109M | -160M |
Financial Cash Flow | -353M | -1.06B | -1.87B | -1.16B | -1.58B | -2.01B | -2.62B | -2.38B | -628M | 1.1B | -2.85B | 617M | -1.88B | -1.75B | -1.53B | -2.06B | -1.56B | -1.54B |
Net Cash Flow | -366M | -413M | -1.13B | 673M | 412M | -980M | 1.13B | 65M | -514M | -345M | 856M | 603M | -1.25B | -1.77B | 351M | -578M | -536M | -216M |
Free Cash Flow | -72M | 792M | 492M | 1.84B | 2.04B | -288M | 3.69B | 2.53B | 33M | -1.54B | 3.6B | 185M | 766M | -13M | 2.11B | 1.42B | 919M | 299M |