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RTX (RTX)
NYSE:RTX
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RTX (RTX) Cash flow

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RTX Cash Flow

RTX's free cash flow for Q3 2024 was $1.84B. For the 2024 fiscal year, RTX's free cash flow was decreased by $324.00M and operating cash flow was $2.52B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 10.31B$ 7.88B$ 7.17B$ 7.14B$ 3.62B$ 8.88B
Investing Cash Flow
$ -1.73B$ -3.04B$ -2.83B$ -1.36B$ 3.10B$ -3.09B
Financing Cash Flow
$ -7.37B$ -4.53B$ -5.86B$ -6.76B$ -22.48B$ -4.56B
Cash Flow From Discontinued Operation
----$ 17.21B-
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 24.93B$ 6.59B$ 7.85B$ 7.85B$ -8.36B$ 7.42B
Income Tax Paid Supplemental Data
$ 1.53B$ 1.53B$ 2.40B$ 1.12B$ 1.72B$ 1.77B
Interest Paid Supplemental Data
$ 1.46B$ 1.46B$ 1.26B$ 1.34B$ 1.63B$ 1.80B
Issuance Of Capital Stock
---$ 7.00M$ 15.00M$ 27.00M
Issuance Of Debt
$ 6.89B$ 11.90B$ 487.00M$ -305.00M$ -16.12B$ -1.82B
Repayment Of Debt
$ -12.10B$ -10.58B$ -3.00M$ -4.25B$ -16.08B$ -2.69B
Free Cash Flow
$ 7.29B$ 4.72B$ 4.39B$ 4.70B$ 1.66B$ 6.66B
Domestic Sales
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Foreign Sales
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Currency in USD

RTX Cash Flow

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