Rtx (RTX) Free Cash Flow (2009 - 2026)
Rtx's (RTX) quarterly Free Cash Flow came in at $1.3 billion in Q1 2026, up 65.28% year-on-year from $792.0 million in Q1 2025, and down 59.03% quarter-over-quarter from $3.2 billion in Q4 2025.
Rtx (RTX) Free Cash Flow (2009 - 2026) Analysis & Trends
Rtx has disclosed Free Cash Flow across 18 years of filings, most recently posting $1.3 billion for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $1.3 billion, up 65.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.5 billion (up 7.62% YoY), and the FY2025 annual result 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.
- The 5-year median for Free Cash Flow is $1.7 billion (2022), against an average of $1.8 billion.
- Across the five-year window, Free Cash Flow plunged 402.63% in 2023 and jumped 1037.82% in 2024, its largest moves.
- Rtx's Free Cash Flow stood at $4.5 billion in 2022, then soared by 39.32% to $6.2 billion in 2023, then tumbled by 53.27% to $2.9 billion in 2024, then climbed by 10.21% to $3.2 billion in 2025, then tumbled by 59.03% to $1.3 billion in 2026.
- The last three Free Cash Flow figures came in at $1.3 billion (Q1 2026), $3.2 billion (Q4 2025), and $4.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.24 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 1.49 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 1.31 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -1.45 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -291.00 Mn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 359.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 1.95 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -1.82 Bn |
| 10 | TransDigm | 74.20 Bn | 70.32 Bn | 1.51 Bn | 64.00 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 |