RTX Corporation (RTX) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

RTX Corporation, an aerospace and defense company, provides systems and services for commercial, military, and government customers worldwide. It operates through three segments: Collins Aerospace (Collins), Pratt & Whitney, and Raytheon.

Total Cash From Operating Activities Chart for RTX Corporation

RTX Corporation (RTX) operating cash flow for FY2025 was USD 10.6B, a 47.6% change from FY2024. RTX Corporation's operating cash flow grew from USD 1.2B in 1989 to USD 10.6B in 2025 (798.5% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 24.0%, 10-year CAGR of 5.3%, 20-year CAGR of 4.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$258.23B
Implied Share Price
$191.60
Enterprise Value
$287.96B
Revenue (TTM)
$93.50B
EBITDA
$15.90B
Profit Margin
8.28%
Trailing P/E
31.15
Forward P/E
24.57
Price/Book (MRQ)
3.88
Price/Sales (TTM)
2.76
EV/EBITDA
17.90
EV/Revenue
3.08
Dividend Yield
0.00%
Book Value
$48.61
Free Cash Flow (FY2025)
$7.45B
Free Cash Flow Yield
2.88%

Snapshot as of 22nd October 2026 — not point-in-time controlled, may lag the live market by a few days.