RTX Cash Flow Statement
NYSE: RTXIndustrialsAerospaceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RTX free cash flow
In fiscal 2025, RTX generated $10.57 billion of operating cash flow and spent $2.63 billion on capital expenditures. That left free cash flow of $7.94 billion, a free-cash-flow margin of 9.0% of revenue. Free cash flow was up 75.1% from the prior year's $4.53 billion.
RTX returned $3.62 billion to shareholders: $3.57 billion in dividends and $50.0 million in share repurchases, equal to 46% of free cash flow. Free cash flow covered dividend payments 2.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
RTX cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7.07B | 5.01B | 3.38B | 5.31B | 4.11B | -3.29B | 5.95B | 5.65B | 4.92B | 5.43B |
| Net Income growth (YoY) | +41.01% | +48.31% | -36.32% | +29.09% | — | -155.40% | +5.20% | +14.92% | -9.33% | -31.89% |
| Depreciation & Amortization | 4.38B | 4.36B | 4.21B | 4.11B | 4.56B | 4.16B | 2.71B | 1.90B | 2.14B | 1.96B |
| Stock-Based Compensation | 519.00M | 437.00M | 425.00M | 420.00M | 442.00M | 330.00M | 268.00M | 169.00M | 192.00M | 152.00M |
| Change in Working Capital | 1.37B | 1.33B | 2.27B | 756.00M | 1.32B | 748.00M | 182.00M | 854.00M | -52.00M | -1.16B |
| Operating Cash Flow | 10.57B | 7.16B | 7.88B | 7.17B | 7.14B | 4.33B | 5.82B | 2.67B | 5.63B | 6.41B |
| Capital Expenditures | -2.63B | -2.63B | -2.42B | -2.29B | -2.13B | -1.79B | -1.87B | -1.47B | -2.01B | -1.70B |
| Investing Cash Flow | -1.26B | -1.53B | -3.04B | -2.83B | -1.36B | 3.34B | -2.68B | -17.26B | -3.02B | -2.51B |
| Dividends Paid | -3.57B | -3.22B | -3.24B | -3.13B | -2.96B | -2.73B | -2.44B | -2.17B | -2.07B | -2.07B |
| Share Repurchases | -50.00M | -444.00M | -12.87B | -2.80B | -2.33B | -47.00M | -151.00M | -325.00M | -1.45B | -2.25B |
| Debt Issued | 0 | 0 | 12.91B | 1.00M | 4.06B | 2.00B | -19.00M | 13.34B | 4.95B | 6.47B |
| Debt Repaid | -3.43B | -2.50B | -578.00M | -3.00M | -4.25B | -16.08B | -2.69B | -2.52B | -1.60B | -2.45B |
| Financing Cash Flow | -7.49B | -6.62B | -4.53B | -5.86B | -6.76B | -3.86B | -1.91B | 12.21B | -993.00M | -1.19B |
| Net Change in Cash | 1.86B | -1.02B | 335.00M | -1.56B | -979.00M | 1.41B | 1.21B | -2.81B | — | — |
| Free Cash Flow | 7.94B | 4.53B | 5.47B | 4.88B | 5.01B | 2.54B | 3.95B | 1.20B | 3.62B | 4.71B |
This table shows 10 annual periods of RTX's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RTX's reporting calendar. What is a cash flow statement?