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Rtx (RTX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RTX Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income4,406.00
Depreciation & amortization2,150.00
Amortization of Other Assets988.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1,143.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation1,116.00
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-979.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-313.00
Pension Expense Reversal Of Expense Noncash-
Increase Decrease In Contract With Customer Liability94.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-1,094.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities947.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital422.00
Other Noncash Income (Expense)0.00
Other net208.00
Payments for (Proceeds from) Other Operating Activities-4,884.00
Discontinued operations0.00
Net Cash flow from Operating Activities5,402.00
Investing Activities
Capital Expenditures-1,371.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities1.00
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 Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-182.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,552.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-524.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-487.00
Other net0.00
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 Cash53.00
Dividend From Discontinued Operations-
Inter Entity Lending-
Distribution From Discontinued Operation-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents7,470.00
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-1,898.00
Net Cash Flow from Financing Activities-2,909.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4,031.00
Total Cash Flow922.00
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About Rtx Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 23, 2026
  • Source: rtx-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000101829-26-000027

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