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Rtx (RTX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access RTX quarterly Cash Flow →
Quarterly cash flow trends provide additional context on Rtx's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income7,069.00
Depreciation & amortization4,378.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-532.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation519.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Contractassetcurrent-
Gainonsale of Taylor Company-
Increase Decrease In Contract With Customer Asset-2,643.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-1,011.00
Pension Expense Reversal Of Expense Noncash-
Increase Decrease In Contract With Customer Liability2,773.00
Income taxes313.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-3,235.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities3,418.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1,055.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities573.00
Discontinued operations0.00
Net Cash flow from Operating Activities10,567.00
Investing Activities
Capital Expenditures-3,119.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities118.00
Increase In Customer Financing Assets-
Decrease In Customer Financing Assets-
Increase Decrease In Customer Financing Assets-
Increased Decrease In Collaboration Intangibles-
Proceedsfromthesaleoftheinvestmentin Watsco Inc.-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses and Interest in Affiliates0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates1,931.00
Accounts payable0.00
Receivables-72.00
Payments for (Proceeds from) Other Investing Activities-123.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,265.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-3,429.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-50.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-6,074.00
Cash Cash Equivalents And Short Term Investments Total Operations-
Cash And Cash Equivalents And Short Term Investments Total Operations-
Proceeds from Common Stockissuanceequityunitremarketing-
Netincreasedecreaseincashandcashequivalents-
Restricted Cash And Cash Equivalents-
Restricted Cash35.00
Dividend From Discontinued Operations-
Inter Entity Lending-
Distribution From Discontinued Operation-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents5,606.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Proceeds From Bridge Loan-
Repayments Of Bridge Loan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3,574.00
Net Cash Flow from Financing Activities-7,486.00
Effect of exchange rate on cash flow48.00
Discontinued operations0.00
Free Cash Flow7,448.00
Total Cash Flow1,864.00
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About Rtx Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 6, 2026
  • Source: rtx-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000101829-26-000006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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