RTX Corporation (RTX)
128.89
-0.36 (-0.28%)
At close: Apr 17, 2025, 3:59 PM
129.99
0.85%
After-hours: Apr 17, 2025, 07:59 PM EDT
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 |
| 1.56B | 1.53B | 111M | 1.71B | 1.47B | -933M | 1.36B | 1.48B | 1.47B | 1.4B | 1.34B | 1.13B | 771M | 1.47B | 1.09B | 813M | 215M | 185M | -3.82B | 14M | 1.27B | 1.26B | 2B | 1.43B | 798M | 1.35B | 2.14B | 1.37B | 486M | 1.43B | 1.53B | 1.47B | 1.12B | 1.53B | 1.52B | 1.26B | |
| 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 | 1.15B | 1.16B | 1.11B | 980M | 952M | 967M | 922M | 942M | 667M | 593M | 592M | 581M | 558M | 543M | 527M | 512M | 506M | 496M | 494M | 466M | |
| 109M | 105M | 111M | 112M | 106M | 107M | 112M | 100M | 102M | 106M | 109M | 103M | 99M | 116M | 143M | 84M | 77M | 118M | 72M | 87M | 95M | 105M | 92M | 64M | 70M | 64M | 62M | 55M | 47M | 49M | 49M | 47M | 40M | 16M | 48M | 48M | |
| 555M | 225M | 979M | -294M | 2.02B | 197M | -308M | -1.5B | 1.45B | 25M | -259M | -550M | 96M | 128M | -300M | -560M | 775M | 153M | 302M | -58M | 680M | 13M | 10M | -9M | -108M | -127M | -212M | 223M | -472M | 479M | 1.02B | -21M | -248M | 198M | 760M | -81M | |
| -175M | -223M | 1.57B | 2.92B | -301M | -350M | -139M | -456M | -212M | -107M | -256M | -269M | -11M | -596M | -579M | -521M | -594M | -372M | 3.27B | -18M | -282M | -317M | -876M | -507M | -83M | -115M | -1.18B | -621M | 1.79B | -2.47B | -276M | -668M | 466M | -55M | -598M | -2.7B | |
| 72M | -304M | 299M | -114M | 326M | -28M | -371M | -329M | 18M | -534M | -546M | -601M | 54M | -317M | 22M | 153M | -65M | -152M | -274M | 485M | 70M | 493M | -15M | 21M | 665M | 25M | 3M | 42M | -662M | 222M | 393M | 109M | 125M | 53M | 74M | 134M | |
| -1.14B | 316M | 1.4B | -1.71B | 2.05B | 3.45B | -1.29B | -2.69B | 2.2B | -781M | -4M | -897M | 1.06B | 95M | -499M | -934M | 549M | 647M | -334M | -887M | 680M | -15M | -11M | -445M | -112M | -154M | 483M | -972M | 306M | 196M | -79M | -475M | -462M | -116M | 3M | -640M | |
| 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 | 1.33B | 1.59B | 21M | 661M | 2.78B | 2.49B | 2.11B | 1.5B | 2B | 1.76B | 2.1B | 453M | 2.52B | -29M | 2.15B | 993M | 1.8B | 1.93B | 1.54B | -1.43B | |
| -1.07B | -681M | -692M | -630M | -1.02B | -786M | -686M | -674M | -1.02B | -593M | -520M | -489M | -1B | -511M | -388M | -419M | -659M | -419M | -486M | -490M | -989M | -619M | -549M | -450M | -878M | -534M | -475M | -415M | -890M | -538M | -540M | -426M | -735M | -496M | -464M | -384M | |
| n/a | n/a | n/a | 1.28B | -215M | 6M | n/a | n/a | -66M | -60M | 53M | 35M | -277M | 6M | 25M | 1.04B | -438M | 2.34B | 3.44B | -5M | -13M | -6M | -13M | 114M | -15.21B | -38M | 1.05B | -90M | -2M | -10M | -49M | 496M | -112M | 101M | -425M | -63M | |
| n/a | 1M | n/a | -1M | -99M | -64M | n/a | -13M | -49M | n/a | n/a | n/a | -58M | n/a | -21M | -81M | -59M | -9M | -41M | -727M | -214M | -113M | -158M | -173M | -535M | -11M | 118M | -221M | -806M | -174M | -181M | -113M | -335M | -115M | -14M | n/a | |
| n/a | n/a | n/a | n/a | 185M | -222M | n/a | n/a | 107M | n/a | n/a | n/a | 134M | n/a | 1M | 49M | 368M | 171M | 238M | n/a | 178M | 97M | -31M | 92M | 72M | -11M | 303M | n/a | 672M | 111M | n/a | 596M | 278M | -86M | 44M | 42M | |
| 290M | -35M | -41M | 40M | 171M | 207M | 63M | 108M | 94M | -19M | -33M | -64M | -20M | 133M | 40M | -10M | -21M | 12M | -57M | -61M | -81M | -115M | -72M | 23M | 602M | -187M | -258M | -250M | -335M | -57M | -81M | -692M | 293M | 89M | 6M | -78M | |
| -779M | -715M | -733M | 693M | -978M | -859M | -623M | -579M | -938M | -755M | -618M | -518M | -1.23B | -378M | -343M | 582M | -809M | 2.1B | 3.1B | -1.28B | -1.12B | -756M | -823M | -394M | -15.95B | -781M | 738M | -976M | -1.36B | -668M | -851M | -139M | -611M | -507M | -853M | -483M | |
| -835M | -12M | -685M | -972M | 8.56B | -77M | 851M | 2.57B | 503M | 2.07B | -25M | 6M | -347M | -249M | -59M | -299M | -1.01B | -14M | -626M | 2.75B | -1.07B | -406M | 7M | -343M | -1.97B | 11.56B | 1.29B | -309M | 222M | 423M | 1.89B | 540M | 1.47B | 74M | -486M | 2.63B | |
| -50M | -294M | -44M | -56M | -10.28B | -1.43B | -596M | -562M | -408M | -616M | -1.04B | -743M | -327M | -993M | -632M | -375M | n/a | -4M | n/a | -47M | -40M | -42M | -40M | -29M | -253M | -20M | -27M | -25M | -23M | -60M | -437M | -933M | -1.73B | -492M | -36M | n/a | |
| -802M | -823M | -823M | -769M | -767M | -838M | -844M | -790M | -791M | -794M | -798M | -745M | -745M | -751M | -756M | -705M | -706M | -688M | -724M | -614M | -612M | -611M | -610M | -609M | -564M | -536M | -535M | -535M | -533M | -533M | -503M | -505M | -508M | -526M | -526M | -509M | |
| -181M | -29M | -32M | -210M | -127M | -33M | -39M | -118M | -2.15B | -43M | -23M | -263M | -111M | -67M | -109M | -160M | -57M | 10M | -2.83B | -722M | 55M | -69M | -46M | -96M | -92M | 41M | -27M | -41M | -366M | -71M | -77M | -31M | -219M | -173M | -62M | -83M | |
| -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 | -1.77B | -692M | -4.17B | 1.36B | -1.67B | -1.13B | -689M | -1.08B | -2.87B | 11.05B | 699M | -910M | -700M | -241M | 877M | -929M | -985M | -1.12B | -1.11B | 2.04B | |
| -1.13B | 671M | 404M | -980M | 1.13B | 24M | -555M | -398M | 785M | 668M | -1.27B | -1.81B | 330M | -575M | -565M | -253M | -1.2B | 2.98B | -1.09B | 581M | -3M | 485M | 537M | 28M | -16.89B | 2.69B | 3.36B | -1.35B | 429M | -858M | 2.16B | -33M | 23M | 322M | -430M | 140M | |
| 492M | 1.84B | 2.04B | -288M | 3.69B | 2.53B | 33M | -1.54B | 3.6B | 185M | 766M | -13M | 2.11B | 1.42B | 919M | 299M | 676M | 1.17B | -465M | 171M | 1.79B | 1.87B | 1.56B | 1.05B | 1.13B | 1.23B | 1.63B | 38M | 1.63B | -567M | 1.61B | 567M | 1.06B | 1.43B | 1.08B | -1.82B |