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RTX Corp (RTX) operating KPIs

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
$199.80+0.40 (+0.20%)

Close on Oct 30, 2026Market cap $269.28BP/E 35.2Yield 1.34%

RTX net Cash Provided by (Used in) Financing Activities (GAAP) ($M)

Annual figures from RTX's filings and investor materials

QuarterlyAnnual
Latest, FY2025
-7,486
Period ended Dec 31, 2025
Change on a year earlier
+13.1%
-6,617 in FY2024
History
18 years
Since FY2007
Sources
14
Documents cited below

Annual history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedNet Cash Provided by (Used in) Financing Activities (GAAP) ($M)Year on yearSource
FY2025Dec 31, 2025-7,486+13.1%RTX Form 10-K (filed 2026-02-06) ↗
FY2024Dec 31, 2024-6,617+46.2%RTX Form 10-K (filed 2026-02-06) ↗
FY2023Dec 31, 2023-4,527-22.7%RTX Form 10-K (filed 2026-02-06) ↗
FY2022Dec 31, 2022-5,859–RTX Form 10-K (filed 2025-02-03) ↗
FY2020Dec 31, 2020-3,860+101.8%RTX Form 10-K (filed 2021-02-08) ↗
FY2019Dec 31, 2019-1,913-115.7%RTX Form 10-K (filed 2021-02-08) ↗
FY2018Dec 31, 201812,209+400.8%RTX Form 10-K (filed 2021-02-08) ↗
FY2017Dec 31, 20172,438-305.2%RTX Form 10-K/10-Q (0000101829-20-000072) ↗
FY2016Dec 31, 2016-1,188-89.0%RTX Form 10-K (filed 2019-02-07) ↗
FY2015Dec 31, 2015-10,776+153.6%RTX Form 10-K (filed 2018-02-09) ↗
FY2014Dec 31, 2014-4,249-28.4%RTX Form 10-K/10-Q (0000101829-17-000007) ↗
FY2013Dec 31, 2013-5,931-173.9%RTX Form 10-K/10-Q (0000101829-16-000050) ↗
FY2012Dec 31, 20128,021-301.4%RTX Form 10-K/10-Q (0000101829-15-000005) ↗
FY2011Dec 31, 2011-3,983+26.8%RTX Form 10-K/10-Q (0000101829-14-000006) ↗
FY2010Dec 31, 2010-3,140-25.1%RTX Form 10-K/10-Q (0001193125-13-042195) ↗
FY2009Dec 31, 2009-4,191+87.3%RTX Form 10-K/10-Q (0001193125-12-047752) ↗

Cite this data

StockData. (2026). RTX Net Cash Provided by (Used in) Financing Activities (GAAP) ($M), annual FY2007–FY2025 [Data set]. Compiled from RTX SEC filings and investor materials. https://stockdatahq.com/stocks/rtx/kpis/gaap_fcf_fin

See every metric in the RTX KPI table. Data updated Oct 25, 2026.