RTX Corporation Cash Flow Statement
RTX / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
RTX Corporation generated $10.6B in operating cash flow and $7.9B in free cash flow in FY2025. Free cash flow margin was 9.0% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $6.7B | $4.8B | $3.9B | -$3.5B | $5.5B | $5.3B | $5.5B | $5.3B | $4.6B | $5.1B | $5.7B | $6.2B | $5.7B | $5.1B | $3.8B |
| Depreciation & Amortization | $4.4B | $4.4B | $4.6B | $4.2B | $2.7B | $1.9B | $2.7B | $1.9B | $2.1B | $2.0B | $1.7B | $1.8B | $1.7B | $1.5B | $852.0M |
| Operating Cash Flow | $10.6B | $7.2B | $7.1B | $4.3B | $5.8B | $2.7B | $5.8B | $2.7B | $5.6B | $6.4B | $7.3B | $7.3B | $7.5B | $6.6B | $5.4B |
| Capital Expenditures | $2.6B | $2.6B | $2.1B | $1.8B | $1.9B | $1.5B | $1.9B | $1.5B | $2.0B | $1.7B | $1.6B | $1.6B | $1.6B | $1.4B | $826.0M |
| Free Cash Flow | $7.9B | $4.5B | $5.0B | $2.5B | $4.0B | $1.2B | $4.0B | $1.2B | $3.6B | $4.7B | $5.7B | $5.7B | $5.9B | $5.2B | $4.5B |
| Share Buybacks | $50.0M | $444.0M | $2.3B | $47.0M | $151.0M | $325.0M | $151.0M | $325.0M | $1.5B | $2.3B | $1.2B | $1.5B | $1.2B | $0 | $1.1B |
| Dividends Paid | $3.6B | $3.2B | $3.0B | $2.7B | $2.4B | $2.2B | $2.4B | $2.2B | $2.1B | $2.1B | $1.9B | $2.0B | $1.9B | $1.8B | $1.4B |
| FCF Margin | 9.0% | 5.6% | 7.8% | 4.5% | 8.7% | 3.5% | 8.7% | 3.5% | 6.0% | 8.2% | 10.2% | 9.9% | 10.5% | 9.0% | 8.6% |