Rtx (RTX) Free Cash Flow (2009 - 2026)
Rtx recorded quarterly Free Cash Flow of $1.3 billion in Q1 2026, down 59.03% quarter-over-quarter from $3.2 billion in Q4 2025, and up 65.28% year-over-year from $792.0 million in Q1 2025.
Rtx's Free Cash Flow history runs 18 years deep, the most recent figure standing at $1.3 billion for Q1 2026.
- In Q1 2026, Free Cash Flow rose 65.28% year-over-year to $1.3 billion; the TTM figure through Mar 2026 stood at $8.5 billion (up 7.62% YoY), while the FY2025 annual figure was $7.9 billion, up 14.39% from the prior year.
- Free Cash Flow came in at $1.3 billion for Q1 2026 at Rtx, down from $3.2 billion in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $6.2 billion in Q4 2023 to a low of -$1.4 billion in Q1 2023.
- A 5-year average of $1.8 billion and a median of $1.7 billion in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow tumbled 402.63% in 2023 and surged 1037.82% in 2024, its largest moves.
- Rtx's Free Cash Flow stood at $4.5 billion in 2022, then jumped by 39.32% to $6.2 billion in 2023, then slumped by 53.27% to $2.9 billion in 2024, then grew by 10.21% to $3.2 billion in 2025, then slumped by 59.03% to $1.3 billion in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $1.3 billion, $3.2 billion, and $4.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.49 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.31 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.45 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -291.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 359.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.95 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -71.46 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.82 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 64.00 Mn |
| 10 | Cae | 60.63 Bn | 60.14 Bn | -496.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.31 Bn |
| Mar 31, 2026 | 1.31 Bn |
| Dec 31, 2025 | 3.20 Bn |
| Dec 31, 2025 | 3.20 Bn |
| Sep 30, 2025 | 4.03 Bn |
| Sep 30, 2025 | 4.03 Bn |
| Jun 30, 2025 | -72.00 Mn |
| Jun 30, 2025 | -72.00 Mn |
| Mar 31, 2025 | 792.00 Mn |
| Mar 31, 2025 | 792.00 Mn |
| Dec 31, 2024 | 2.90 Bn |
| Dec 31, 2024 | 2.90 Bn |
| Sep 30, 2024 | 1.97 Bn |
| Sep 30, 2024 | 1.97 Bn |
| Jun 30, 2024 | 2.20 Bn |
| Jun 30, 2024 | 2.20 Bn |
| Mar 31, 2024 | -125.00 Mn |
| Mar 31, 2024 | -125.00 Mn |
| Dec 31, 2023 | 6.20 Bn |
| Dec 31, 2023 | 6.20 Bn |
| Sep 30, 2023 | 2.75 Bn |
| Sep 30, 2023 | 2.75 Bn |
| Jun 30, 2023 | 193.00 Mn |
| Jun 30, 2023 | 193.00 Mn |
| Mar 31, 2023 | -1.38 Bn |
| Mar 31, 2023 | -1.38 Bn |
| Dec 31, 2022 | 4.45 Bn |
| Dec 31, 2022 | 4.45 Bn |
| Sep 30, 2022 | 1.72 Bn |
| Sep 30, 2022 | 1.72 Bn |
| Jun 30, 2022 | 387.00 Mn |
| Jun 30, 2022 | 387.00 Mn |
| Mar 31, 2022 | 457.00 Mn |
| Mar 31, 2022 | 457.00 Mn |
| Dec 31, 2021 | 1.00 Bn |
| Dec 31, 2021 | 1.00 Bn |
| Sep 30, 2021 | 2.06 Bn |
| Sep 30, 2021 | 2.06 Bn |
| Jun 30, 2021 | 1.31 Bn |
| Jun 30, 2021 | 1.31 Bn |
| Mar 31, 2021 | 642.00 Mn |
| Mar 31, 2021 | 642.00 Mn |
| Dec 31, 2020 | 2.26 Bn |
| Dec 31, 2020 | 2.26 Bn |
| Sep 30, 2020 | 1.23 Bn |
| Sep 30, 2020 | 1.23 Bn |
| Jun 30, 2020 | -248.00 Mn |
| Jun 30, 2020 | -248.00 Mn |
| Mar 31, 2020 | 807.00 Mn |
| Mar 31, 2020 | 807.00 Mn |
| Dec 31, 2019 | 1.66 Bn |
| Dec 31, 2019 | 1.66 Bn |
| Sep 30, 2019 | 937.00 Mn |
| Sep 30, 2019 | 937.00 Mn |
| Jun 30, 2019 | 1.30 Bn |
| Jun 30, 2019 | 1.30 Bn |
| Mar 31, 2019 | 1.14 Bn |
| Mar 31, 2019 | 1.14 Bn |
| Dec 31, 2018 | -2.66 Bn |
| Dec 31, 2018 | -2.66 Bn |
| Sep 30, 2018 | 2.02 Bn |
| Sep 30, 2018 | 2.02 Bn |
| Jun 30, 2018 | 1.63 Bn |
| Jun 30, 2018 | 1.63 Bn |
| Mar 31, 2018 | 212.00 Mn |
| Mar 31, 2018 | 212.00 Mn |
| Dec 31, 2017 | 1.72 Bn |
| Dec 31, 2017 | 1.72 Bn |
| Sep 30, 2017 | -1.00 Bn |
| Sep 30, 2017 | -1.00 Bn |
| Jun 30, 2017 | 2.23 Bn |
| Jun 30, 2017 | 2.23 Bn |
| Mar 31, 2017 | 668.00 Mn |
| Mar 31, 2017 | 668.00 Mn |
| Dec 31, 2016 | 1.19 Bn |
| Dec 31, 2016 | 1.19 Bn |
| Sep 30, 2016 | 973.00 Mn |
| Sep 30, 2016 | 973.00 Mn |
| Jun 30, 2016 | 2.04 Bn |
| Jun 30, 2016 | 2.04 Bn |
| Mar 31, 2016 | 512.00 Mn |
| Mar 31, 2016 | 512.00 Mn |
| Dec 31, 2015 | 2.48 Bn |
| Dec 31, 2015 | 2.48 Bn |
| Sep 30, 2015 | 1.55 Bn |
| Sep 30, 2015 | 1.55 Bn |
| Jun 30, 2015 | 736.00 Mn |
| Jun 30, 2015 | 736.00 Mn |
| Mar 31, 2015 | 1.63 Bn |
| Mar 31, 2015 | 1.63 Bn |
| Dec 31, 2014 | 2.82 Bn |
| Dec 31, 2014 | 2.82 Bn |
| Sep 30, 2014 | 1.62 Bn |
| Sep 30, 2014 | 1.62 Bn |
| Jun 30, 2014 | 1.34 Bn |
| Jun 30, 2014 | 1.34 Bn |
| Mar 31, 2014 | 1.00 Bn |
| Mar 31, 2014 | 1.00 Bn |
| Dec 31, 2013 | 3.23 Bn |
| Dec 31, 2013 | 3.23 Bn |
| Sep 30, 2013 | 1.16 Bn |
| Sep 30, 2013 | 1.16 Bn |
| Jun 30, 2013 | 1.57 Bn |
| Jun 30, 2013 | 1.57 Bn |
| Mar 31, 2013 | 1.11 Bn |
| Mar 31, 2013 | 1.11 Bn |
| Dec 31, 2012 | 1.31 Bn |
| Dec 31, 2012 | 1.31 Bn |
| Sep 30, 2012 | 1.31 Bn |
| Sep 30, 2012 | 1.31 Bn |
| Jun 30, 2012 | 1.46 Bn |
| Jun 30, 2012 | 1.46 Bn |
| Mar 31, 2012 | 1.14 Bn |
| Mar 31, 2012 | 1.14 Bn |
| Dec 31, 2011 | 1.55 Bn |
| Dec 31, 2011 | 1.55 Bn |
| Sep 30, 2011 | 1.71 Bn |
| Sep 30, 2011 | 1.71 Bn |
| Jun 30, 2011 | 1.12 Bn |
| Jun 30, 2011 | 1.12 Bn |
| Mar 31, 2011 | 1.15 Bn |
| Mar 31, 2011 | 1.15 Bn |
| Dec 31, 2010 | 1.13 Bn |
| Dec 31, 2010 | 1.13 Bn |
| Sep 30, 2010 | 1.50 Bn |
| Sep 30, 2010 | 1.50 Bn |
| Jun 30, 2010 | 1.25 Bn |
| Jun 30, 2010 | 1.25 Bn |
| Mar 31, 2010 | 1.01 Bn |
| Mar 31, 2010 | 1.01 Bn |
| Dec 31, 2009 | 1.15 Bn |
| Dec 31, 2009 | 1.15 Bn |
| Sep 30, 2009 | 1.69 Bn |
| Sep 30, 2009 | 1.69 Bn |