FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

RTX
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 35% to $11.4B — the highest of its last 8 readings, and covered net income 1.47×.

CASH FROM OPS +27.8%
14,206 15.2% MGN
CAPITAL EXPENDITURE +5.2%
2,799
FREE CASH FLOW +34.9%
11,407
FCF / NET INCOME +26.5%
1.47× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
10-Q
4,718 4,774 4,600 6,146 6,592 6,732 7,256 7,738 +6.6% +25.9% 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
4,284 4,364 4,357 4,361 4,358 4,378 4,397 4,400 +0.1% +0.9% 4,400
Stock-based comp
434 437 436 438 446 519 540 591 +9.4% +34.9% 591
Cash from operations
10,309 7,159 8,122 5,847 7,963 10,567 11,117 14,206 +27.8% +143.0% 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
2.19× 1.50× 1.77× 0.95× 1.21× 1.57× 1.53× 1.84× +19.8% +93.0% 1.84×
Capital expenditures
(2,361) (2,625) (2,671) (2,664) (2,726) (2,627) (2,660) (2,799) +5.2% +5.1% (2,799)
Free cash flow
7,948 4,534 5,451 3,183 5,237 7,940 8,457 11,407 +34.9% 3.6× 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
10.1% 5.6% 6.7% 3.8% 6.1% 9.0% 9.4% 12.2% +30.4% +220.4% 12.2%
Cash from investing
-1,733 -1,534 -2,905 -2,681 -1,495 -1,265 -1,195 -1,630 — — -1,630
Dividends paid
3,182 3,217 3,288 3,375 3,462 3,574 3,649 3,722 +2.0% +10.3% 3,722
Share repurchases
10,677 444 438 394 100 50 0 0 — PAUSED 0
Debt repayment
2,103 2,500 1,559 1,589 3,089 3,429 3,920 3,164 -19.3% +99.1% 3,164
Cash from financing
-7,367 -6,617 -5,666 -4,435 -7,200 -7,486 -8,270 -8,986 — — -8,986
Net change in cash
1,234 -1,020 -453 -1,231 -727 1,864 1,678 3,565 +112.5% — 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
FROM8,457 CASH FROM OPERATIONS+3,089 CAPITAL EXPENDITURES-139 TO11,407
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-23 ↗