| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 2.14B | 2.06B | 1.62B | 1.92B | 1.66B | 1.53B | 1.48B | 1.47B |
| Depreciation and amortization | 1.08B | 1.07B | 1.16B | 1.09B | 1.08B | 1.05B | 1.14B | 1.09B |
| Stock-based compensation | 164.00M | 132.00M | 182.00M | 113.00M | 113.00M | 111.00M | 109.00M | 105.00M |
| Cash from operations | 3.55B | 1.85B | 4.17B | 4.64B | 458.00M | 1.30B | 1.56B | 2.52B |
| Capital expenditure | -669.00M | -546.00M | -970.00M | -614.00M | -530.00M | -513.00M | -1.07B | -552.00M |
| Free cash flow | 2.88B | 1.31B | 3.19B | 4.03B | -72.00M | 792.00M | 492.00M | 1.97B |
| Cash from investing | -944.00M | -608.00M | -549.00M | 471.00M | -509.00M | -678.00M | -779.00M | -715.00M |
| Dividends paid | -983.00M | -915.00M | -914.00M | -910.00M | -910.00M | -840.00M | -802.00M | -823.00M |
| Share buybacks | 0 | 0 | 0 | 0 | 0 | -50.00M | -50.00M | -294.00M |
| Net debt issued | -24.00M | -500.00M | -1.14B | -1.50B | -780.00M | -9.00M | -800.00M | 0 |
| Cash from financing | -1.07B | -1.84B | -2.15B | -3.92B | -353.00M | -1.06B | -1.87B | -1.16B |
| Net change in cash | 1.52B | -599.00M | 1.47B | 1.18B | -366.00M | -413.00M | -1.13B | 673.00M |
From RTX's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.