Rtx (RTX) Free Cash Flow (2009 - 2026)

Rtx (RTX) posted Free Cash Flow of $1.3 billion for Q1 2026, down 59.03% sequentially from $3.2 billion in Q4 2025, and up 65.28% YoY from $792.0 million in Q1 2025.

Rtx (RTX) Free Cash Flow (2009 - 2026) Analysis & Trends

Rtx (RTX) has 18 years of Free Cash Flow data on file, last reported at $1.3 billion in Q1 2026.

  • Quarterly Free Cash Flow rose 65.28% year-over-year to $1.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.5 billion (up 7.62% YoY) and the FY2025 annual result came in at $7.9 billion, up 14.39% from the prior year.
  • Free Cash Flow slipped to $1.3 billion in Q1 2026 per RTX's latest filing, from $3.2 billion in the prior quarter.
  • The five-year high for Free Cash Flow was $6.2 billion in Q4 2023, with the low at -$1.4 billion in Q1 2023.
  • Average Free Cash Flow over 5 years is $1.8 billion, with a median of $1.7 billion recorded in 2022.
  • Year-over-year, Free Cash Flow slumped 402.63% in 2023 and surged 1037.82% in 2024.
  • Rtx's Free Cash Flow stood at $4.5 billion in 2022, then soared by 39.32% to $6.2 billion in 2023, then plunged by 53.27% to $2.9 billion in 2024, then rose by 10.21% to $3.2 billion in 2025, then plunged by 59.03% to $1.3 billion in 2026.
  • Business Quant data shows RTX's Free Cash Flow at $1.3 billion in Q1 2026, $3.2 billion in Q4 2025, and $4.0 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -1.45 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 1.31 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 1.95 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -291.00 Mn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 359.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 64.00 Mn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -1.82 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn -71.46 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -194.00 Mn
10 Heico 50.20 Bn 50.07 Bn 569.53 Mn 273.92 Mn

Historic Data

Download Data
DateValue
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