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Rtx Corporation (RTX)
:RTX
US Market

RTX (RTX) Cash flow

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RTX Cash Flow

RTX's free cash flow for Q3 2025 was $4.03B. For the 2025 fiscal year, RTX's free cash flow was decreased by $-183.00M and operating cash flow was $4.64B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 7.16B$ 7.88B$ 7.17B$ 7.07B$ 3.61B
Investing Cash Flow
$ -1.53B$ -3.04B$ -2.83B$ -1.36B$ 3.10B
Financing Cash Flow
$ -6.62B$ -4.53B$ -5.86B$ -6.68B$ -5.27B
End Cash Position
$ 5.61B$ 6.63B$ 6.29B$ 7.85B$ 8.83B
Free Cash Flow
$ 4.53B$ 4.72B$ 4.39B$ 4.75B$ 1.64B
Currency in USD

RTX Cash Flow