RTX CORPORATION (RTX) Free cash flow
- Free cash flow · 12 months (USD): Value $11.41B; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 12.20%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $11.41B | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $14.21B − $2.80B ≈ $11.41B |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 12.20% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $11.41B ÷ $93.50B × 100 ≈ 12.20% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $14.21B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.84× | Operating cash flow / net income. Period ending 2026-06-30. $14.21B ÷ $7.74B ≈ 1.84× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 14.21B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 2.80B USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 11.41B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 93.50B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 7.74B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $11.41B | (m) | $14.21B | $2.80B | (m) | $93.50B | (m) | $7.74B | (m) | (m) | 12.20% | 1.84× |
| 2026-03-31 | $8.46B | (m) | $11.12B | $2.66B | (m) | $90.37B | (m) | $7.26B | (m) | (m) | 9.36% | 1.53× |
| 2025-12-31 | $7.94B | (m) | $10.57B | $2.63B | (m) | $88.60B | (m) | $6.73B | (m) | (m) | 8.96% | 1.57× |
| 2025-09-30 | $5.24B | (m) | $7.96B | $2.73B | (m) | $85.99B | (m) | $6.59B | (m) | (m) | 6.09% | 1.21× |
| 2025-06-30 | $3.18B | (m) | $5.85B | $2.66B | (m) | $83.60B | (m) | $6.15B | (m) | (m) | 3.81% | 0.95× |
| 2025-03-31 | $5.45B | (m) | $8.12B | $2.67B | (m) | $81.74B | (m) | $4.60B | (m) | (m) | 6.67% | 1.77× |
| 2024-12-31 | $4.53B | (m) | $7.16B | $2.63B | (m) | $80.74B | (m) | $4.77B | (m) | (m) | 5.62% | 1.50× |
| 2024-09-30 | $7.95B | (m) | $10.31B | $2.36B | (m) | $79.04B | (m) | $4.72B | (m) | (m) | 10.06% | 2.19× |
| 2024-06-30 | $8.73B | (m) | $11.10B | $2.37B | (m) | $72.42B | (m) | $2.26B | (m) | (m) | 12.05% | 4.91× |
| 2024-03-31 | $6.73B | (m) | $9.09B | $2.36B | (m) | $71.01B | (m) | $3.48B | (m) | (m) | 9.47% | 2.61× |
| 2023-12-31 | $5.47B | (m) | $7.88B | $2.42B | (m) | $68.92B | (m) | $3.19B | (m) | (m) | 7.93% | 2.47× |
| 2023-09-30 | $5.33B | (m) | $7.80B | $2.46B | (m) | $67.09B | (m) | $3.19B | (m) | (m) | 7.95% | 2.44× |
| 2023-06-30 | $2.85B | (m) | $5.26B | $2.42B | (m) | $70.57B | (m) | $5.56B | (m) | (m) | 4.03% | 0.95× |
| 2023-03-31 | $3.46B | (m) | $5.83B | $2.37B | (m) | $68.57B | (m) | $5.54B | (m) | (m) | 5.05% | 1.05× |
| 2022-12-31 | $4.88B | (m) | $7.17B | $2.29B | (m) | $67.07B | (m) | $5.20B | (m) | (m) | 7.28% | 1.38× |
| 2022-09-30 | (m) | (m) | $5.70B | (m) | (m) | $66.03B | (m) | $4.46B | (m) | (m) | (m) | 1.28× |
| 2022-06-30 | (m) | (m) | $6.86B | (m) | (m) | $65.29B | (m) | $4.47B | (m) | (m) | (m) | 1.53× |
| 2022-03-31 | (m) | (m) | $6.89B | (m) | (m) | $64.85B | (m) | $4.20B | (m) | (m) | (m) | 1.64× |
| 2021-12-31 | $5.01B | (m) | $7.14B | $2.13B | (m) | $64.39B | (m) | $3.86B | (m) | (m) | 7.78% | 1.85× |
| 2020-12-31 | $2.54B | (m) | $4.33B | $1.79B | (m) | $56.59B | (m) | $-3.52B | (m) | (m) | 4.49% | -1.23× |
| 2019-12-31 | $3.95B | (m) | $5.82B | $1.87B | (m) | $45.35B | (m) | $5.54B | (m) | (m) | 8.72% | 1.05× |
| 2014-12-31 | (m) | (m) | $7.34B | (m) | (m) | $65.10B | (m) | $6.22B | (m) | (m) | (m) | 1.18× |
| 2013-12-31 | (m) | (m) | $7.50B | (m) | (m) | $62.63B | (m) | $5.72B | (m) | (m) | (m) | 1.31× |
| 2012-12-31 | (m) | (m) | $6.61B | (m) | (m) | $57.71B | (m) | $5.13B | (m) | (m) | (m) | 1.29× |
| 2011-12-31 | (m) | (m) | $6.59B | (m) | (m) | $58.19B | (m) | $4.98B | (m) | (m) | (m) | 1.32× |
| 2011-09-30 | (m) | (m) | $6.25B | (m) | (m) | (m) | (m) | $4.85B | (m) | (m) | (m) | 1.29× |
| 2011-06-30 | (m) | (m) | $5.97B | (m) | (m) | (m) | (m) | $4.73B | (m) | (m) | (m) | 1.26× |
| 2011-03-31 | (m) | (m) | $6.11B | (m) | (m) | (m) | (m) | $4.52B | (m) | (m) | (m) | 1.35× |
| 2010-12-31 | (m) | (m) | $5.91B | (m) | (m) | $54.33B | (m) | $4.37B | (m) | (m) | (m) | 1.35× |
| 2010-09-30 | (m) | (m) | $5.71B | (m) | (m) | $53.61B | (m) | $4.25B | (m) | (m) | (m) | 1.34× |
| 2010-06-30 | (m) | (m) | $5.88B | (m) | (m) | $53.46B | (m) | $4.11B | (m) | (m) | (m) | 1.43× |
| 2010-03-31 | (m) | (m) | $6.02B | (m) | (m) | $52.76B | (m) | $3.97B | (m) | (m) | (m) | 1.52× |
| 2009-12-31 | (m) | (m) | $5.35B | (m) | (m) | $52.92B | (m) | $3.83B | (m) | (m) | (m) | 1.40× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $6.16B | (m) | (m) | $59.76B | (m) | $4.69B | (m) | (m) | (m) | 1.31× |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $5.33B | (m) | (m) | $55.72B | (m) | $4.22B | (m) | (m) | (m) | 1.26× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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