stockrowRTX Corporation
RTX Industrials Aerospace & Defense
RTX Corporation’s revenue for fiscal 2025 (year ended December 2025) was $88.6 billion, up 9.74% from fiscal 2024.
- Revenue
- +11.1%
- EPS
- +33.6%
- Free cash flow
- −47.6%
- Total debt
- −4.30%
Quarter to September 2026, against a year earlier
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RTX Corporation (RTX) Operating cash flow
RTX Corporation's operating cash flow for fiscal 2025 was $10.6B, up 47.6% from $7.2B in fiscal 2024. Over the twelve months to 30 September 2026 it was $12.4B. Over the past ten years it has ranged from $2.7B (fiscal 2018) to $10.6B (fiscal 2025) — the current reading is the highest in ten years. RTX Corporation ranks 2nd of 89 Aerospace & Defense companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $10.6B | 47.60% |
| FY2024 | $7.2B | (9.18%) |
| FY2023 | $7.9B | 9.97% |
| FY2022 | $7.2B | 0.36% |
| FY2021 | $7.1B | 64.79% |
| FY2020 | $4.3B | (25.55%) |
| FY2019 | $5.8B | 118.01% |
| FY2018 | $2.7B | (52.58%) |
| FY2017 | $5.6B | (12.18%) |
| FY2016 | $6.4B | (5.08%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $2.9B | (19.14%) |
| Jun 2026 | $3.5B | 91.21% |
| Mar 2026 | $1.9B | (55.46%) |
| Dec 2025 | $4.2B | (10.22%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| RTX RTX Corporation | $12.4B |
| LMT Lockheed Martin Corporation compare | $10.1B |
| GE GE Aerospace compare | $9.5B |
| GD General Dynamics Corporation compare | $7.3B |
| NOC Northrop Grumman Corporation compare | $5.3B |
| BA The Boeing Company compare | $4.0B |
| HWM Howmet Aerospace Inc. compare | $2.4B |
| TDG Transdigm Group Incorporated compare | $2.2B |
| HONA Honeywell Aerospace inc. compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on RTX
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement