FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

RTX
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 75% to $7.9B — the highest of its last 8 readings, and covered net income 1.18×.

CASH FROM OPS +47.6%
10,567 11.9% MGN
CAPITAL EXPENDITURE +0.1%
2,627
FREE CASH FLOW +75.1%
7,940
FCF / NET INCOME +24.2%
1.18× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
5,269 5,537 -3,519 3,864 5,197 3,195 4,774 6,732 +41.0% 7,738 2024-09-30 · $1.5B2024-12-31 · $1.5B2025-03-31 · $1.5B2025-06-30 · $1.7B2025-09-30 · $1.9B2025-12-31 · $1.6B2026-03-31 · $2.1B2026-06-30 · $2.1B
Depreciation & amortization
1,896 2,708 4,156 4,557 4,108 4,211 4,364 4,378 +0.3% 4,400
Stock-based comp
169 268 330 442 420 425 437 519 +18.8% 591
Cash from operations
2,670 5,821 4,334 7,142 7,168 7,883 7,159 10,567 +47.6% 14,206 2024-09-30 · $2.5B2024-12-31 · $1.6B2025-03-31 · $1.3B2025-06-30 · $458.0M2025-09-30 · $4.6B2025-12-31 · $4.2B2026-03-31 · $1.9B2026-06-30 · $3.5B
Cash conversion
NOT DISCLOSED
0.51× 1.05× — 1.85× 1.38× 2.47× 1.50× 1.57× +4.7% 1.84×
Capital expenditures
(1,467) (1,868) (1,795) (2,134) (2,288) (2,415) (2,625) (2,627) +0.1% (2,799)
Free cash flow
1,203 3,953 2,539 5,008 4,880 5,468 4,534 7,940 +75.1% 11,407 2024-09-30 · $2.0B2024-12-31 · $492.0M2025-03-31 · $792.0M2025-06-30 · -$72.0M2025-09-30 · $4.0B2025-12-31 · $3.2B2026-03-31 · $1.3B2026-06-30 · $2.9B
FCF margin
3.5% 8.7% 4.5% 7.8% 7.3% 7.9% 5.6% 9.0% +59.6% 12.2%
Cash from investing
NOT DISCLOSED
-17,259 -2,676 3,343 — -2,829 -3,039 -1,534 -1,265 — -1,630
Dividends paid
2,170 2,442 2,732 2,957 3,128 3,239 3,217 3,574 +11.1% 3,722
Share repurchases
325 151 47 2,327 2,803 12,870 444 50 -88.7% 0
Debt repayment
2,520 2,693 16,082 4,254 3 578 2,500 3,429 +37.2% 3,164
Cash from financing
NOT DISCLOSED
12,209 -1,913 -3,860 — -5,859 -4,527 -6,617 -7,486 — -8,986
Net change in cash
-2,806 1,208 1,412 -979 -1,562 335 -1,020 1,864 — 3,565
Ending cash balance
3,693 4,937 8,802 7,832 6,220 6,587 5,578 7,435 +33.3% 8,305

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM4,534 CASH FROM OPERATIONS+3,408 CAPITAL EXPENDITURES-2 TO7,940
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-23 ↗