FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

RTX
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 120% to $2.9B, and covered net income 1.35×.

CASH FROM OPS +91.2%
3,547 14.4% MGN
CAPITAL EXPENDITURE +22.5%
669
FREE CASH FLOW +119.9%
2,878
FCF / NET INCOME +111.6%
1.35× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
1,472 1,482 1,535 1,657 1,918 1,622 2,059 2,139 +3.9% +29.1% 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
10-Q
1,094 1,139 1,052 1,076 1,091 1,159 1,071 1,079 +0.7% +0.3% 4,400
Stock-based comp
105 109 111 113 113 182 132 164 +24.2% +45.1% 591
Cash from operations
2,523 1,561 1,305 458 4,639 4,165 1,855 3,547 +91.2% 7.7× 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
1.71× 1.05× 0.85× 0.28× 2.42× 2.57× 0.90× 1.66× +84.1% +499.9% 1.84×
Capital expenditures
(552) (1,069) (513) (530) (614) (970) (546) (669) +22.5% +26.2% (2,799)
Free cash flow
1,971 492 792 -72 4,025 3,195 1,309 2,878 +119.9% — 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
9.8% 2.3% 3.9% -0.3% 17.9% 13.2% 5.9% 11.6% +96.4% — 12.2%
Cash from investing
-715 -779 -678 -509 471 -549 -608 -944 — — -1,630
Dividends paid
823 802 840 910 910 914 915 983 +7.4% +8.0% 3,722
Share repurchases
294 50 50 0 0 0 0 0 — — 0
Debt repayment
0 800 9 780 1,500 1,140 500 24 -95.2% -96.9% 3,164
Cash from financing
-1,158 -1,868 -1,056 -353 -3,923 -2,154 -1,840 -1,069 — — -8,986
Net change in cash
673 -1,125 -413 -366 1,177 1,466 -599 1,521 — — 3,565
Ending cash balance
6,682 5,578 5,157 4,782 5,966 7,435 6,818 8,305 +21.8% +73.7% 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
FROM1,309 CASH FROM OPERATIONS+1,692 CAPITAL EXPENDITURES-123 TO2,878
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-23 ↗