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): $7,940M in FY2025, up 75.1% from a year earlier.
Latest, FY2025
7,940
Period ended Dec 31, 2025
Change on a year earlier
+75.1%
4,534 in FY2024
History
5 years
Since FY2019
Sources
3
Documents cited below
Where the FY2025 figure comes from
“|| Free cash flow | $ | 7,940 | $ | 4,534 16RTX Corporation”
Source: RTX 8-K Earnings Release (FY2025Q4) (filed 2026-01-27) ↗
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Free Cash Flow (Non-GAAP) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 7,940 | +75.1% | RTX 8-K Earnings Release (FY2025Q4) (filed 2026-01-27) ↗ |
| FY2024 | Dec 31, 2024 | 4,534 | -17.1% | RTX 8-K Earnings Release (FY2025Q4) (filed 2026-01-27) ↗ |
| FY2023 | Dec 31, 2023 | 5,468 | – | RTX 8-K Earnings Release (FY2024Q4) (filed 2025-01-28) ↗ |
| FY2020 | Dec 31, 2020 | 2,539 | -35.8% | RTX 8-K Earnings Release (FY2020Q4) (filed 2021-01-26) ↗ |
| FY2019 | Dec 31, 2019 | 3,953 | – | RTX 8-K Earnings Release (FY2020Q4) (filed 2021-01-26) ↗ |
Breakdown
What makes up free Cash Flow (Non-GAAP)
- Depreciation & Amortization (Cash Flow Statement)4,378 · FY2025
- Deferred Income Tax Provision / Benefit (Cash Flow Statement)789 · FY2025
- Additions to Intangible Assets (Cash Flow Statement)492 · FY2025
- Net Cash Used in Investing Activities (GAAP)-1,265 · FY2025
- Net Cash Provided by (Used in) Financing Activities (GAAP)-7,486 · FY2025
Cite this data
StockData. (2026). RTX Free Cash Flow (Non-GAAP) ($M), annual FY2019–FY2025 [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.