RTX (RTX) Cash flow

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RTX Cash Flow

RTX's free cash flow for Q1 2026 was $1.21B. For the 2026 fiscal year, RTX's free cash flow was decreased by $3.41B and operating cash flow was $1.85B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 10.57B	$ 7.16B	$ 7.88B	$ 7.17B	$ 7.07B
Investing Cash Flow	$ -1.26B	$ -1.53B	$ -3.04B	$ -2.83B	$ -1.36B
Financing Cash Flow	$ -7.49B	$ -6.62B	$ -4.53B	$ -5.86B	$ -6.68B
End Cash Position	$ 7.47B	$ 5.61B	$ 6.63B	$ 6.29B	$ 7.85B
Free Cash Flow	$ 7.94B	$ 4.53B	$ 4.72B	$ 4.39B	$ 4.75B

Currency in USD