RTX Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2009 | $485.0M | $318.0M | $167.0M | $34.0M |
| Jun 2009 | $1.54B | $1.37B | $173.0M | $44.0M |
| Sep 2009 | $1.85B | $1.69B | $161.0M | $32.0M |
| Dec 2009 | $1.48B | $1.15B | $325.0M | $43.0M |
| Mar 2010 | $1.15B | $1.01B | $147.0M | $45.0M |
| Jun 2010 | $1.40B | $1.25B | $155.0M | $43.0M |
| Sep 2010 | $1.68B | $1.50B | $177.0M | $24.0M |
| Dec 2010 | $1.49B | $1.13B | $359.0M | $36.0M |
| Mar 2011 | $1.36B | $1.19B | $171.0M | $50.0M |
| Jun 2011 | $1.26B | $1.06B | $200.0M | $74.0M |
| Sep 2011 | $1.96B | $1.76B | $199.0M | $55.0M |
| Dec 2011 | $1.88B | $1.52B | $359.0M | $42.0M |
| Mar 2012 | $1.32B | $1.14B | $187.0M | $47.0M |
| Jun 2012 | $1.70B | $1.46B | $244.0M | $49.0M |
| Sep 2012 | $1.63B | $1.31B | $317.0M | $54.0M |
| Dec 2012 | $1.95B | $1.31B | $641.0M | $60.0M |
| Mar 2013 | $1.41B | $1.11B | $295.0M | $70.0M |
| Jun 2013 | $1.94B | $1.57B | $369.0M | $63.0M |
| Sep 2013 | $1.54B | $1.16B | $383.0M | $83.0M |
| Dec 2013 | $2.61B | $2.09B | $522.0M | $34.0M |
| Mar 2014 | $1.34B | $1.00B | $333.0M | $60.0M |
| Jun 2014 | $1.74B | $1.34B | $406.0M | $58.0M |
| Sep 2014 | $1.95B | $1.62B | $324.0M | $69.0M |
| Dec 2014 | $2.31B | $1.78B | $531.0M | $32.0M |
| Mar 2015 | $1.65B | $1.32B | $323.0M | $46.0M |
| Jun 2015 | $1.38B | $1.05B | $331.0M | $46.0M |
| Sep 2015 | $1.02B | $632.0M | $390.0M | $16.0M |
| Dec 2015 | $2.71B | $2.10B | $608.0M | $50.0M |
| Mar 2016 | $798.0M | $512.0M | $286.0M | $48.0M |
| Jun 2016 | $1.81B | $1.45B | $363.0M | $48.0M |
| Sep 2016 | $1.96B | $1.57B | $394.0M | $16.0M |
| Dec 2016 | $1.85B | $1.19B | $656.0M | $40.0M |
| Mar 2017 | $993.0M | $668.0M | $325.0M | $47.0M |
| Jun 2017 | $2.15B | $1.70B | $446.0M | $49.0M |
| Sep 2017 | $-29.0M | $-472.0M | $443.0M | $49.0M |
| Dec 2017 | $2.52B | $1.72B | $800.0M | $47.0M |
| Mar 2018 | $453.0M | $116.0M | $337.0M | $55.0M |
| Jun 2018 | $2.10B | $1.73B | $372.0M | $62.0M |
| Sep 2018 | $1.76B | $1.35B | $413.0M | $64.0M |
| Dec 2018 | $-1.65B | $-1.99B | $345.0M | $-12.0M |
| Mar 2019 | $1.50B | $1.14B | $363.0M | $64.0M |
| Jun 2019 | $1.27B | $954.0M | $315.0M | $54.0M |
| Sep 2019 | $1.73B | $1.28B | $444.0M | $74.0M |
| Dec 2019 | $1.33B | $579.0M | $746.0M | $76.0M |
| Mar 2020 | $1.13B | $807.0M | $325.0M | $63.0M |
| Jun 2020 | $210.0M | $-248.0M | $458.0M | $72.0M |
| Sep 2020 | $1.62B | $1.23B | $389.0M | $118.0M |
| Dec 2020 | $1.37B | $747.0M | $623.0M | $77.0M |
| Mar 2021 | $723.0M | $336.0M | $387.0M | $84.0M |
| Jun 2021 | $1.33B | $966.0M | $360.0M | $143.0M |
| Sep 2021 | $1.93B | $1.50B | $433.0M | $116.0M |
| Dec 2021 | $3.16B | $2.21B | $954.0M | $99.0M |
| Mar 2022 | $476.0M | $37.0M | $439.0M | $103.0M |
| Jun 2022 | $1.29B | $807.0M | $479.0M | $109.0M |
| Sep 2022 | $778.0M | $263.0M | $515.0M | $106.0M |
| Dec 2022 | $4.63B | $3.77B | $855.0M | $102.0M |
| Mar 2023 | $-863.0M | $-1.38B | $520.0M | $100.0M |
| Jun 2023 | $719.0M | $193.0M | $526.0M | $112.0M |
| Sep 2023 | $3.32B | $2.75B | $564.0M | $107.0M |
| Dec 2023 | $4.71B | $3.91B | $805.0M | $106.0M |
| Mar 2024 | $342.0M | $-125.0M | $467.0M | $112.0M |
| Jun 2024 | $2.73B | $2.20B | $537.0M | $111.0M |
| Sep 2024 | $2.52B | $1.97B | $552.0M | $105.0M |
| Dec 2024 | $1.56B | $492.0M | $1.07B | $109.0M |
| Mar 2025 | $1.31B | $792.0M | $513.0M | $111.0M |
| Jun 2025 | $458.0M | $-72.0M | $530.0M | $113.0M |
| Sep 2025 | $4.64B | $4.03B | $614.0M | $113.0M |
| Dec 2025 | $4.17B | $3.20B | $970.0M | $182.0M |
| Mar 2026 | $1.86B | $1.31B | $546.0M | $132.0M |
| Jun 2026 | $3.55B | $2.88B | $669.0M | $164.0M |