| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 6.73B | 4.77B | 3.19B | 5.20B | 3.86B | -3.52B |
| Depreciation and amortization | 4.38B | 4.36B | 4.21B | 4.11B | 4.56B | 4.16B |
| Stock-based compensation | 519.00M | 437.00M | 425.00M | 420.00M | 442.00M | 330.00M |
| Cash from operations | 10.57B | 7.16B | 7.88B | 7.17B | 7.14B | 4.33B |
| Capital expenditure | -2.63B | -2.63B | -2.42B | -2.29B | -2.13B | -1.79B |
| Free cash flow | 7.94B | 4.53B | 5.47B | 4.88B | 5.01B | 2.54B |
| Cash from investing | -1.26B | -1.53B | -3.04B | -2.83B | -1.36B | 3.34B |
| Dividends paid | -3.57B | -3.22B | -3.24B | -3.13B | -2.96B | -2.73B |
| Share buybacks | -50.00M | -444.00M | -12.87B | -2.80B | -2.33B | -47.00M |
| Net debt issued | -3.43B | -2.50B | 12.34B | -2.00M | -192.00M | -14.08B |
| Cash from financing | -7.49B | -6.62B | -4.53B | -5.86B | -6.76B | -3.86B |
| Net change in cash | 1.86B | -1.02B | 335.00M | -1.56B | -979.00M | 1.41B |
From RTX's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.