RTX Corp
RTXNYSEAircraft Engines & Engine PartsFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 20, 2026Score 11/3021% above fair value
$202.79+2.99 (+1.50%)
Close on Nov 2, 2026Market cap $273.31BP/E 35.7Yield 1.32%
RTX Free Cash Flow (Non-GAAP): $2,119M in Q3 '26, down 47.4% from a year earlier.
Latest, Q3 '26
2,119
Period ended Sep 30, 2026
Change on a year earlier
-47.4%
4,025 in Q3 '25
History
39 quarters
Since Q4 '16
Sources
35
Documents cited below
Where the Q3 '26 figure comes from
“|| Free cash flow | $ | 2,119 | $ | 4,025”
Source: RTX 8-K Earnings Release (FY2026Q3) (filed 2026-10-20) ↗
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
Breakdown
What makes up free Cash Flow (Non-GAAP)
- Depreciation & Amortization (Cash Flow Statement)1,068 · Q3 '26
- Deferred Income Tax Provision / Benefit (Cash Flow Statement)90 · Q3 '26
- Additions to Intangible Assets (Cash Flow Statement)73 · Q3 '26
- Net Cash Used in Investing Activities (GAAP)-857 · Q3 '26
- Net Cash Provided by (Used in) Financing Activities (GAAP)-1,176 · Q3 '26
Cite this data
StockData. (2026). RTX Free Cash Flow (Non-GAAP) ($M), quarterly Q4 '16–Q3 '26 [Data set]. Compiled from RTX SEC filings and investor materials. https://stockdatahq.com/stocks/rtx/kpis/fcf-m
See every metric in the RTX KPI table. Data updated Oct 25, 2026.