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| 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 |