Operating CF
$11.12B
Capex
−$2.76B
Free Cash Flow
$8.36B
FCF Margin
+75.2%
Cash flow waterfall for RTX (RTX) — TTM through Q1 2026
Free cash flow: $8.36B
Cash flow breakdown for RTX (RTX) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $11.12B | $11.12B |
| Capital Expenditure | −$2.76B | $8.36B |
| Free Cash Flow | $8.36B | $8.36B |
| Acquisitions | $1.19B | $9.55B |
| Other Investing | $375.00M | $9.92B |
| Dividends Paid | −$3.65B | $6.27B |
| Net Debt Change | −$3.94B | $2.33B |
| Other Financing & FX | −$653.00M | $1.68B |
| Net Cash Increase | $1.68B | $1.68B |
- Operating Cash Flow$11.12B
- Capital Expenditure−$2.76B
- Free Cash Flow$8.36B
- Acquisitions$1.19B
- Other Investing$375.00M
- Dividends Paid−$3.65B
- Net Debt Change−$3.94B
- Other Financing & FX−$653.00M
- Net Cash Increase$1.68B
Want to see what drove the FCF change?Free Cash Flow Bridge
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