RTX Corporation (RTX)
NYSE: RTX
· Real-Time Price · USD
153.85
-1.23 (-0.79%)
At close: Aug 15, 2025, 3:59 PM
155.00
0.75%
After-hours: Aug 15, 2025, 07:57 PM EDT
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 | 6.45B | 4.83B | 4.92B | 4.83B | 2.36B | 3.61B | 3.38B | 3.38B | 5.7B | 5.64B | 5.29B | 4.59B | 4.67B | 4.46B | 4.14B | 3.59B | 2.3B | -2.61B |
Depreciation & Amortization | 4.36B | 4.36B | 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 |
Stock-Based Compensation | 438M | 354M | 437M | 434M | 436M | 519M | 425M | 421M | 420M | 417M | 420M | 417M | 427M | 461M | 442M | 420M | 422M | 351M |
Other Working Capital | -2.3B | -1.15B | -988M | 2.93B | 2.9B | 1.61B | 408M | -160M | -670M | -949M | 2M | -1.35B | -913M | -626M | -636M | 43M | 68M | 670M |
Other Non-Cash Items | -874M | -884M | -1.38B | -1.51B | -1.63B | -1.59B | -1.25B | -1.16B | -1.15B | -1.33B | -1.14B | -940M | -1.2B | -1.46B | -1.71B | -2.29B | -2.07B | 1.78B |
Deferred Income Tax | -111M | 134M | -47M | 207M | 483M | -187M | -402M | -710M | -1.22B | -1.39B | -1.66B | -1.63B | -1.41B | -842M | -88M | -207M | -42M | -338M |
Change in Working Capital | -4.41B | -670M | -1.13B | 2.06B | 5.19B | 2.5B | 1.51B | 1.67B | -2.66B | -1.64B | 159M | -985M | -2M | -241M | -278M | -789M | -237M | -72M |
Operating Cash Flow | 5.85B | 8.12B | 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 |
Capital Expenditures | -2.79B | -2.96B | -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 |
Cash Acquisitions | n/a | n/a | 1.28B | 1.07B | 1.07B | 1.07B | -209M | -60M | -126M | -73M | -38M | -249M | -189M | -217M | 791M | 630M | 2.97B | 6.39B |
Purchase of Investments | 1M | 1M | n/a | -99M | -164M | -164M | -176M | -126M | -62M | -62M | -49M | -58M | -58M | -79M | -160M | -161M | -170M | -190M |
Sales Maturities Of Investments | 199M | 199M | 199M | 185M | -37M | -37M | -37M | -115M | 107M | 107M | 107M | 134M | 134M | 135M | 184M | 418M | 589M | 826M |
Other Investing Acitivies | -88M | -150M | 55M | 135M | 377M | 481M | 549M | 472M | 211M | 66M | -106M | -220M | -33M | 89M | 143M | 142M | 21M | -76M |
Investing Cash Flow | -2.68B | -2.9B | -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 |
Debt Repayment | -186M | -1.51B | -2.5B | 6.89B | 6.83B | 8.36B | 11.9B | 1.78B | 3.92B | 3.05B | 487M | 2.35B | 34M | n/a | -305M | -1.61B | -1.38B | -19.16B |
Common Stock Repurchased | -394M | -438M | -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 | -375M |
Dividend Paid | -3.38B | -3.29B | -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 |
Other Financial Acitivies | -480M | -427M | -452M | -398M | -402M | -409M | -317M | -276M | -286M | -270M | -415M | -1.09B | -1.11B | -1.2B | -1.1B | -393M | -312M | 14.19B |
Financial Cash Flow | -4.43B | -5.67B | -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 |
Net Cash Flow | -1.23B | -453M | -1.02B | 1.23B | 626M | -300M | 335M | 62M | 600M | -135M | -1.56B | -2.07B | -3.25B | -2.54B | -979M | -2.53B | 1.06B | 550M |
Free Cash Flow | 3.05B | 5.17B | 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 |