RTX Quarterly Cash Flow Statement
NYSE: RTXIndustrialsAerospaceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RTX free cash flow
In the quarter ended Jun 30, 2026, RTX generated $3.55 billion of operating cash flow and spent $669.0 million on capital expenditures. That left free cash flow of $2.88 billion, a free-cash-flow margin of 11.6% of revenue. RTX returned $983.0 million to shareholders through dividends, equal to 34% of free cash flow.
Free cash flow covered dividend payments 2.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
RTX cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.25B | 2.16B | 1.71B | 2.01B | 1.73B | 1.63B | 1.56B | 1.53B | 175.00M | 1.74B | 1.47B | -933.00M |
| Net Income growth (YoY) | +30.38% | +32.74% | +9.81% | +30.68% | +885.71% | -6.77% | +5.91% | — | -87.12% | +17.69% | +0.34% | -166.88% |
| Depreciation & Amortization | 1.08B | 1.07B | 1.16B | 1.09B | 1.08B | 1.05B | 1.14B | 1.09B | 1.07B | 1.06B | 1.06B | 1.07B |
| Stock-Based Compensation | 164.00M | 132.00M | 182.00M | 113.00M | 113.00M | 111.00M | 109.00M | 105.00M | 111.00M | 112.00M | 106.00M | 107.00M |
| Change in Working Capital | 1.29B | -520.00M | 1.43B | 2.17B | -1.69B | -540.00M | -1.18B | 1.31B | 1.91B | -712.00M | 1.64B | 3.18B |
| Operating Cash Flow | 3.55B | 1.85B | 4.17B | 4.64B | 458.00M | 1.30B | 1.56B | 2.52B | 2.73B | 342.00M | 4.71B | 3.32B |
| Capital Expenditures | -669.00M | -546.00M | -970.00M | -614.00M | -530.00M | -513.00M | -1.07B | -552.00M | -537.00M | -467.00M | -805.00M | -564.00M |
| Investing Cash Flow | -944.00M | -608.00M | -549.00M | 471.00M | -509.00M | -678.00M | -779.00M | -715.00M | -733.00M | 693.00M | -978.00M | -859.00M |
| Dividends Paid | -983.00M | -915.00M | -914.00M | -910.00M | -910.00M | -840.00M | -802.00M | -823.00M | -823.00M | -769.00M | -767.00M | -838.00M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -50.00M | -50.00M | -294.00M | -44.00M | -56.00M | -10.28B | -1.43B |
| Debt Issued | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 9.94B | 0 |
| Debt Repaid | -24.00M | -500.00M | -1.14B | -1.50B | -780.00M | -9.00M | -800.00M | 0 | -750.00M | -950.00M | -403.00M | -172.00M |
| Financing Cash Flow | -1.07B | -1.84B | -2.15B | -3.92B | -353.00M | -1.06B | -1.87B | -1.16B | -1.58B | -2.01B | -2.62B | -2.38B |
| Net Change in Cash | 1.52B | -599.00M | 1.47B | 1.18B | -366.00M | -413.00M | -1.13B | 673.00M | 412.00M | -980.00M | 1.13B | 65.00M |
| Free Cash Flow | 2.88B | 1.31B | 3.19B | 4.03B | -72.00M | 792.00M | 492.00M | 1.97B | 2.20B | -125.00M | 3.91B | 2.75B |
This table shows 12 quarterly periods of RTX's cash flow statement, from Q2 2026 back to Q3 2023, 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?