The table below shows RTX Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$1.85B
$1.30B
$342.00M
-$863.00M
$476.00M
-
Capital expenditure
$546.00M
$513.00M
$467.00M
$520.00M
$439.00M
-
Investing cash flow
-$608.00M
-$678.00M
$693.00M
-$579.00M
-$518.00M
-
Dividends paid
$915.00M
$840.00M
$769.00M
$790.00M
RTX operating cash flow (10-K history)
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.
