RTX Corporation
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.29 | 3.46 | 0.26 | 2.04 | 1.87 | 1.16 | 0.97 | 0.34 | 3.42 | 3.06 | 1.36 | 3.05 | 10.86 | |
| 0.74 | 0.78 | 0.79 | 0.80 | 0.81 | 0.84 | 0.78 | 0.79 | 0.80 | 0.85 | 0.78 | 0.79 | 3.22 | |
| 0.07 | 0.08 | 0.15 | 0.02 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.13 | 0.10 | 0.12 | 0.43 | |
| -0.15 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.38 | 0.02 | -1.27 | 1.05 | 0.23 | -0.85 | -0.92 | -1.73 | 0.17 | 0.61 | -1.03 | 1.48 | 1.23 | |
| 0.54 | 0.59 | 0.47 | 0.52 | 0.51 | 0.79 | 0.38 | 0.39 | 0.45 | 0.71 | 0.47 | 0.42 | 2.05 | |
| -1.42 | -0.72 | 0.52 | -0.55 | -0.53 | -0.58 | -0.50 | -0.38 | 0.35 | -0.40 | -0.45 | -0.69 | -1.19 | |
| 0.58 | 0.56 | 0.58 | 0.61 | 0.61 | 0.59 | 0.62 | 0.67 | 0.67 | 0.67 | 0.67 | 0.72 | 2.73 | |
| -0.99 | -7.55 | -0.04 | -0.03 | -0.22 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | 0.00 | 0.00 | -0.07 | |
| -0.05 | – | – | – | -0.01 | -0.62 | 0.01 | 0.47 | -2.17 | -0.84 | -0.37 | -0.02 | -3.38 | |
| -1.64 | -1.92 | -1.50 | -1.18 | -0.86 | -1.38 | -0.78 | -0.26 | -2.89 | -1.58 | -1.35 | -0.78 | -6.58 | |
| 0.02 | 0.83 | -0.73 | 0.31 | 0.50 | -0.83 | -0.31 | -0.27 | 0.87 | 1.08 | -0.44 | 1.56 | 3.06 | |
| 1.75 | 2.87 | -0.22 | 1.52 | 1.37 | 0.36 | 0.59 | -0.05 | 2.96 | 2.35 | 0.89 | 2.63 | 8.81 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.