RTX Corporation (RTX)
113.44
-12.68 (-10.05%)
At close: Apr 22, 2025, 1:17 PM
RTX Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 4.92B | 4.83B | 2.36B | 3.61B | 3.38B | 3.38B | 5.7B | 5.68B | 5.33B | 4.63B | 4.71B | 4.46B | 4.14B | 3.59B | 2.3B | -2.61B | -3.41B | -2.35B | -1.28B | 4.54B | 5.95B | 5.48B | 5.57B | 5.71B | 5.65B | 5.34B | 5.43B | 4.82B | 4.92B | 5.56B | 5.66B | 5.64B | 5.44B | 4.14B | 4.13B | 4.26B | |
| 4.36B | 4.28B | 4.26B | 4.24B | 4.21B | 4.2B | 4.17B | 4.13B | 4.11B | 4.2B | 4.32B | 4.45B | 4.56B | 4.57B | 4.57B | 4.55B | 4.41B | 4.21B | 4.01B | 3.82B | 3.78B | 3.5B | 3.12B | 2.79B | 2.43B | 2.32B | 2.27B | 2.21B | 2.14B | 2.09B | 2.04B | 2.01B | 1.96B | 1.92B | 1.91B | 1.89B | |
| 437M | 434M | 436M | 437M | 425M | 421M | 420M | 417M | 420M | 417M | 427M | 461M | 442M | 420M | 422M | 351M | 354M | 372M | 359M | 379M | 356M | 331M | 290M | 260M | 251M | 228M | 213M | 200M | 192M | 185M | 152M | 151M | 152M | 162M | 162M | 165M | |
| 1.47B | 2.93B | 2.9B | 1.61B | 408M | -160M | -332M | -283M | 668M | -688M | -585M | -626M | -636M | 43M | 68M | 670M | 1.17B | 1.08B | 937M | 645M | 694M | -94M | -234M | -456M | -224M | -588M | 18M | 1.25B | 1B | 1.23B | 945M | 689M | 629M | 1.5B | 1.34B | 90M | |
| 4.09B | 3.96B | 3.84B | 2.13B | -1.25B | -1.16B | -914M | -1.03B | -844M | -643M | -1.13B | -1.46B | -1.71B | -2.29B | -2.07B | 1.78B | 2.28B | 2.59B | 2.65B | -1.49B | -1.98B | -1.78B | -1.58B | -1.88B | -2B | -127M | -2.48B | -1.58B | -1.63B | -2.95B | -533M | -855M | -2.89B | -2.17B | -2.38B | -2.21B | |
| -47M | 207M | 483M | -187M | -402M | -710M | -1.22B | -1.39B | -1.66B | -1.63B | -1.41B | -842M | -88M | -207M | -42M | -338M | -6M | 129M | 774M | 1.03B | 569M | 1.16B | 696M | 714M | 735M | -592M | -395M | -5M | 62M | 849M | 680M | 361M | 386M | 479M | 535M | 641M | |
| -1.13B | 2.06B | 5.19B | 2.5B | 1.51B | 1.67B | -2.56B | -1.27B | 522M | -622M | 254M | -241M | -278M | -789M | -237M | -72M | -25M | 106M | -556M | -233M | 209M | -583M | -722M | -228M | -755M | -337M | 13M | -549M | -52M | -820M | -1.13B | -1.05B | -1.22B | 88M | -762M | -1.17B | |
| 7.16B | 10.31B | 11.1B | 9.09B | 7.88B | 7.8B | 5.26B | 5.83B | 7.17B | 5.66B | 6.81B | 6.83B | 7.07B | 5.29B | 4.95B | 3.66B | 3.61B | 5.05B | 5.95B | 8.04B | 8.88B | 8.11B | 7.38B | 7.37B | 6.32B | 6.84B | 5.05B | 5.09B | 5.63B | 4.91B | 6.87B | 6.26B | 3.83B | 4.62B | 3.59B | 3.58B | |
| -3.07B | -3.02B | -3.13B | -3.12B | -3.17B | -3.17B | -2.98B | -2.81B | -2.63B | -2.61B | -2.52B | -2.39B | -2.32B | -1.98B | -1.89B | -1.98B | -2.05B | -2.38B | -2.58B | -2.65B | -2.61B | -2.5B | -2.41B | -2.34B | -2.3B | -2.31B | -2.32B | -2.38B | -2.39B | -2.24B | -2.2B | -2.12B | -2.08B | -2.06B | -2.04B | -2.04B | |
| 1.28B | 1.07B | 1.07B | 1.07B | -209M | -60M | -126M | -73M | -38M | -249M | -183M | -211M | 797M | 636M | 2.97B | 6.39B | 5.34B | 5.76B | 3.42B | -37M | 82M | -15.12B | -15.15B | -14.09B | -14.29B | 920M | 948M | -151M | 435M | 325M | 436M | 60M | -499M | -568M | -736M | -330M | |
| n/a | -99M | -164M | -164M | -176M | -126M | -62M | -62M | -49M | -58M | -58M | -79M | -160M | -161M | -170M | -190M | -836M | -991M | -1.09B | -1.21B | -658M | -979M | -877M | -601M | -649M | -920M | -1.08B | -1.38B | -1.27B | -803M | -744M | -577M | -464M | -287M | -440M | -580M | |
| n/a | 185M | -37M | -37M | -37M | -115M | 107M | 107M | 107M | 134M | 134M | 135M | 184M | 418M | 589M | 826M | 777M | 587M | 513M | 244M | 336M | 230M | 122M | 456M | 364M | 964M | 1.09B | 783M | 1.38B | 985M | 788M | 832M | 278M | 13M | -169M | -367M | |
| 254M | 135M | 377M | 481M | 549M | 472M | 246M | 150M | -22M | -136M | 16M | 89M | 143M | 142M | 21M | -76M | -127M | -187M | -314M | -329M | -245M | 438M | 366M | 180M | -93M | -1.03B | -900M | -723M | -1.17B | -537M | -391M | -304M | 310M | 9.01B | 9.07B | 9.14B | |
| -1.53B | -1.73B | -1.88B | -1.77B | -3.04B | -3B | -2.9B | -2.89B | -2.83B | -3.12B | -2.74B | -2.46B | -1.36B | -948M | 1.53B | 4.96B | 3.1B | 2.79B | -62M | -3.98B | -3.09B | -17.93B | -17.95B | -16.39B | -16.97B | -2.38B | -2.27B | -3.86B | -3.02B | -2.27B | -2.11B | -2.11B | -2.45B | 6.11B | 5.69B | 5.82B | |
| -2.5B | 6.89B | 6.83B | 8.36B | 11.9B | 3.84B | 5.99B | 5.11B | 2.55B | 1.7B | -615M | -649M | -954M | -1.61B | -1.38B | -1.95B | 1.1B | 1.03B | 640M | 1.27B | -1.81B | -2.71B | 9.26B | 10.54B | 10.58B | 12.77B | 1.62B | 2.23B | 3.08B | 4.33B | 3.98B | 1.6B | 3.69B | 98M | 272M | 1.22B | |
| -444M | -10.68B | -11.81B | -12.36B | -12.87B | -3B | -2.18B | -2.62B | -2.8B | -2.72B | -3.1B | -2.69B | -2.33B | -2B | -1.01B | -379M | -51M | -91M | -129M | -169M | -151M | -364M | -342M | -329M | -325M | -95M | -135M | -545M | -1.45B | -3.16B | -3.59B | -3.19B | -2.25B | -6.53B | -7.04B | -7B | |
| -3.22B | -3.18B | -3.2B | -3.22B | -3.24B | -3.26B | -3.22B | -3.17B | -3.13B | -3.08B | -3.04B | -3B | -2.96B | -2.92B | -2.85B | -2.82B | -2.73B | -2.64B | -2.56B | -2.45B | -2.44B | -2.39B | -2.32B | -2.24B | -2.17B | -2.14B | -2.14B | -2.1B | -2.07B | -2.05B | -2.04B | -2.06B | -2.07B | -2.1B | -2.12B | -2.14B | |
| -452M | -398M | -402M | -409M | -317M | -2.34B | -2.35B | -2.34B | -2.48B | -440M | -464M | -550M | -447M | -393M | -316M | -3.04B | -3.6B | -3.49B | -3.56B | -782M | -156M | -303M | -193M | -174M | -119M | -393M | -505M | -555M | -545M | -398M | -500M | -485M | -537M | -580M | -524M | -542M | |
| -6.62B | -7.37B | -8.59B | -7.63B | -4.53B | -4.76B | -1.76B | -3.02B | -5.86B | -4.54B | -7.22B | -6.89B | -6.68B | -6.92B | -5.56B | -8.18B | -5.27B | -5.17B | -5.61B | -2.13B | -4.56B | -5.77B | 6.41B | 7.8B | 7.96B | 10.14B | -1.15B | -974M | -993M | -1.28B | -2.15B | -4.14B | -1.17B | -9.11B | -8.31B | -7.36B | |
| -1.03B | 1.23B | 579M | -380M | 202M | -144M | 500M | -218M | -1.63B | -2.09B | -3.33B | -2.62B | -1.06B | -2.59B | 966M | 440M | 1.27B | 2.47B | -28M | 1.6B | 1.05B | -15.84B | -13.63B | -10.81B | -12.19B | 5.13B | 1.58B | 382M | 1.7B | 1.29B | 2.47B | -118M | 55M | 1.61B | 852M | 1.93B | |
| 4.09B | 7.29B | 7.97B | 5.97B | 4.72B | 4.63B | 2.29B | 3.02B | 4.54B | 3.05B | 4.28B | 4.44B | 4.75B | 3.31B | 3.06B | 1.68B | 1.55B | 2.67B | 3.37B | 5.4B | 6.28B | 5.61B | 4.97B | 5.03B | 4.02B | 4.52B | 2.73B | 2.71B | 3.24B | 2.67B | 4.67B | 4.14B | 1.76B | 2.56B | 1.55B | 1.54B |