RTX Corp.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.14B | $2.06B | $1.62B | $1.92B | $1.66B | $1.54B | $1.48B | $1.47B |
| Depreciation & Amortization | $1.08B | $1.07B | $1.16B | $1.09B | $1.08B | $1.05B | $1.14B | $1.09B |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $494.0M | $494.0M | $571.0M | $520.0M | $508.0M | $501.0M | $580.0M | $560.0M |
| Stock-Based Compensation | $164.0M | $132.0M | $182.0M | $113.0M | $113.0M | $111.0M | $109.0M | $105.0M |
| Net Cash from Operating Activities | $3.55B | $1.86B | $4.17B | $4.64B | $458.0M | $1.31B | $1.56B | $2.52B |
| Investing Activities | ||||||||
| Capital Expenditures | $669.0M | $546.0M | $970.0M | $614.0M | $530.0M | $513.0M | $1.07B | $552.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-944.0M | $-608.0M | $-549.0M | $471.0M | $-509.0M | $-678.0M | $-779.0M | $-715.0M |
| Financing Activities | ||||||||
| Dividends Paid | $983.0M | $915.0M | $914.0M | $910.0M | $910.0M | $840.0M | $802.0M | $823.0M |
| Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $50.0M | $50.0M | $294.0M |
| Net Cash from Financing Activities | $-1.07B | $-1.84B | $-2.15B | $-3.92B | $-353.0M | $-1.06B | $-1.87B | $-1.16B |
| Net Change in Cash | $1.52B | $-599.0M | $1.47B | $1.18B | $-366.0M | $-413.0M | $-1.13B | $673.0M |
| Free Cash Flow | $2.88B | $1.31B | $3.20B | $4.03B | $-72.0M | $792.0M | $492.0M | $1.97B |