RTX
RTX Corporation
Stock
$185.65−1.29 (−0.69%)Close Sep 30, 2026
Cash flow statement
| Line | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $14.2B | $10.6B | $7.2B | $7.9B | $7.2B | — | — | — | — | $5.6B | — | — | $7.3B | $7.5B | $6.6B | $6.5B | $5.7B | $5.4B | $6.2B | $5.3B |
| Capital expenditures | $2.8B | $2.6B | $2.6B | $2.4B | $2.3B | $2.1B | $1.8B | $1.9B | $1.5B | $2.0B | $1.7B | $1.7B | $1.6B | $1.6B | $1.4B | $929M | $838M | $826M | $1.2B | — |
| Free cash flow | $11.4B | $7.9B | $4.5B | $5.5B | $4.9B | — | — | — | — | $3.6B | — | — | $5.7B | $5.9B | $5.2B | $5.5B | $4.9B | $4.5B | $4.9B | — |
| Stock-based compensation | $591M | $519M | $437M | $425M | $420M | $442M | $330M | $268M | $169M | $192M | $152M | $158M | $219M | $250M | $210M | $221M | $148M | $153M | $211M | — |
| Buybacks | $0 | $50M | $444M | $12.9B | $2.8B | $2.3B | $47M | $151M | $325M | $1.5B | $2.3B | $10.0B | $1.5B | $1.2B | $0 | $2.2B | $2.2B | $1.1B | $3.2B | $2.0B |
| Dividends paid | $3.7B | $3.6B | $3.2B | $3.2B | $3.1B | $3.0B | $2.7B | $2.4B | $2.2B | $2.1B | $2.1B | $2.2B | $2.0B | $1.9B | $1.8B | $1.6B | $1.5B | $1.4B | $1.2B | $1.1B |
| Dividends per share | $2.82 | $2.67 | $2.48 | $2.32 | $2.16 | $2.01 | $2.16 | $2.94 | $2.84 | $2.72 | $2.62 | $2.56 | $2.36 | $2.20 | $2.03 | $1.87 | $1.70 | $1.54 | $1.35 | $1.17 |
| Free cash flow margin | 12.2% | 9.0% | 5.6% | 7.9% | 7.3% | — | — | — | — | 6.0% | — | — | 9.9% | 10.5% | 9.0% | 9.9% | 9.3% | 8.6% | 8.3% | — |