The cash flow of RTX CORPORATION over the past 10 years
Chart RTX CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, RTX CORPORATION's operating cash flow was $10.57B and its capital expenditures $2.63B, leaving free cash flow of $7.94B. Free cash flow was above zero in all 10 years shown. It ranged from $1.2B in fiscal 2018 to $7.94B in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $2.63B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $10.57B | $2.63B | $7.94B |
| 2024ended Dec 31, 2024 | $7.16B | $2.63B | $4.53B |
| 2023ended Dec 31, 2023 | $7.88B | $2.42B | $5.47B |
| 2022ended Dec 31, 2022 | $7.17B | $2.29B | $4.88B |
| 2021ended Dec 31, 2021 | $7.14B | $2.13B | $5.01B |
| 2020ended Dec 31, 2020 | $4.33B | $1.79B | $2.54B |
| 2019ended Dec 31, 2019 | $5.82B | $1.87B | $3.95B |
| 2018ended Dec 31, 2018 | $2.67B | $1.47B | $1.2B |
| 2017ended Dec 31, 2017 | $5.63B | $2.01B | $3.62B |
| 2016ended Dec 31, 2016 | $6.41B | $1.7B | $4.71B |
Fiscal years as RTX CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on RTX CORPORATION
- The revenue of RTX CORPORATION
- The profitability of RTX CORPORATION
- The debt of RTX CORPORATION
- The dividends of RTX CORPORATION
- All of RTX CORPORATION's financials, charted
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Not investment advice. This page shows what RTX CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.