RTX Corp (RTX) Cash flow statement
Top 12 of 23 line items reported by RTX · 250+ in the full API →
RTX Corp (RTX) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 6, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $10,567 | $7,159 | $7,883 | $7,168 | |
| Net Income | 6,732 | 4,774 | 3,195 | 5,197 | |
| Net Cash Flow from Investing Activities | $(1,265) | $(1,534) | $(3,039) | $(2,829) | |
| Capital Expenditures | -2,627 | -2,625 | -2,415 | -2,288 | |
| Other Investing Activities | -123 | (-65) | (-12) | (-94) | |
| Net Cash Flow from Financing Activities | $(7,486) | $(6,617) | $(4,527) | $(5,859) | |
| Common stock repurchased | -50 | -444 | -12,870 | -2,803 | |
| Dividends Paid | -3,574 | -3,217 | -3,239 | -3,128 | |
| Other financing activities | (433) | (456) | (230) | (415) | |
| Effect of Exchange Rate Changes | — | (28) | 18 | (42) | |
| Net Cash Flow | $1,864 | $(1,020) | $335 | $(1,562) | |
| Free Cash Flow | 7,448 | 3,923 | 4,717 | 4,393 | |
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