RTX Corp (RTX) Cash flow statement
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RTX Corp (RTX) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 20, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $2,868 | $3,547 | $1,855 | $4,165 | $4,639 | |
| Net Income | 2,583 | 2,139 | 2,059 | 1,622 | 1,918 | |
| Net Cash Flow from Investing Activities | $(857) | $(944) | $(608) | $(549) | $471 | |
| Capital Expenditures | -749 | -669 | -546 | -970 | -614 | |
| Other Investing Activities | -42 | -146 | -36 | -36 | -24 | |
| Net Cash Flow from Financing Activities | $(1,176) | $(1,069) | $(1,840) | $(2,154) | $(3,923) | |
| Common stock repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -984 | -983 | -915 | -914 | -910 | |
| Other financing activities | (190) | (62) | (425) | (100) | (81) | |
| Net Cash Flow | $838 | $1,521 | $(599) | $1,466 | $1,177 | |
| Free Cash Flow | 2,046 | 2,820 | 1,211 | 3,050 | 3,904 | |
Quarterly figures are derived from year-to-date filed amounts.
11 more line items available via the API
Depreciation & AmortizationStock-Based CompensationInventoriesAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid