RTX - CIK 0000101829
The table below shows RTX Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $10.57B | $7.16B | $7.88B | $7.17B | - | - |
| Capital expenditure | $2.63B | $2.63B | $2.42B | $2.29B | $2.13B | $1.79B |
| Investing cash flow | -$1.26B | -$1.53B | -$3.04B | -$2.83B | - | $3.34B |
| Dividends paid | $3.57B | $3.22B | $3.24B | $3.13B | $2.96B | $2.73B |
RTX Corp reported operating cash flow of $10.57B for fiscal year 2025. That is up 47.6% from $7.16B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $5.35B (FY 2009) to $10.57B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $50.00M | $444.00M | $12.87B | $2.80B | $2.33B | $47.00M |
| Financing cash flow | -$7.49B | -$6.62B | -$4.53B | -$5.86B | - | -$3.86B |