RTX CORPORATION Other Operating Activities, Cash Flow Statement
RTX CORPORATION (RTX) reported Other Operating Activities, Cash Flow Statement of $31.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherOperatingActivitiesCashFlowStatement · last filed 2026-07-23
- RTX CORPORATION other operating activities, cash flow statement for the quarter ending 2026-06-30 was -$58.00M.
- RTX CORPORATION other operating activities, cash flow statement for the quarter ending 2026-03-31 was $89.00M.
- RTX CORPORATION other operating activities, cash flow statement for the quarter ending 2025-12-31 was -$70.00M, a 433.33% decline year-over-year.
- RTX CORPORATION other operating activities, cash flow statement for the quarter ending 2025-09-30 was -$97.00M, a 385.29% decline year-over-year.
- RTX CORPORATION other operating activities, cash flow statement for fiscal 2025 was -$476.00M.
- RTX CORPORATION other operating activities, cash flow statement for fiscal 2024 was -$135.00M, a 381.25% decline from fiscal 2023.
- RTX CORPORATION other operating activities, cash flow statement for fiscal 2023 was $48.00M.
- RTX CORPORATION other operating activities, cash flow statement for fiscal 2022 was -$133.00M.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 3 month as first filed | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 6 month as first filed | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 9 month as first filed | Other Operating Activities, Cash Flow Statement 12 month | Other Operating Activities, Cash Flow Statement 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $31.00M 10-Q · filed 2026-07-23 | -$39.00M derived: sum of 3 quarters · filed 2026-07-23 | -$136.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | $89.00M 10-Q · filed 2026-04-21 | $19.00M derived: sum of 2 quarters · filed 2026-04-21 | -$78.00M derived: sum of 3 quarters · filed 2026-04-21 | -$240.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | -$70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | -$167.00M derived: sum of 2 quarters · filed 2026-02-06 | -$329.00M derived: sum of 3 quarters · filed 2026-07-23 | -$476.00M 10-K · filed 2026-02-06 | ||||
| 2025-09-30 | -$97.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | -$259.00M derived: sum of 2 quarters · filed 2026-07-23 | -$406.00M 10-Q · filed 2025-10-21 | -$385.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | -$162.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$309.00M 10-Q · filed 2026-07-23 | -$288.00M derived: sum of 3 quarters · filed 2026-07-23 | -$254.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-03-31 | -$147.00M 10-Q · filed 2026-04-21 | -$126.00M derived: sum of 2 quarters · filed 2026-04-21 | -$92.00M derived: sum of 3 quarters · filed 2026-04-21 | -$185.00M derived: sum of 4 quarters · filed 2026-04-21 | ||||
| 2024-12-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $55.00M derived: sum of 2 quarters · filed 2026-02-06 | -$38.00M derived: sum of 3 quarters · filed 2026-02-06 | -$135.00M 10-K · filed 2026-02-06 | $218.00M 10-K · filed 2025-02-03 | |||
| 2024-09-30 | $34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21 | -$59.00M derived: sum of 2 quarters · filed 2025-10-21 | -$156.00M 10-Q · filed 2025-10-21 | $59.00M 10-Q · filed 2024-10-22 | -$327.00M derived: sum of 4 quarters · filed 2026-02-06 | |||
| 2024-06-30 | -$93.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22 | -$190.00M 10-Q · filed 2025-07-22 | -$44.00M 10-Q · filed 2024-07-25 | -$361.00M derived: sum of 3 quarters · filed 2026-02-06 | -$325.00M derived: sum of 4 quarters · filed 2026-02-06 | |||
| 2024-03-31 | -$97.00M 10-Q · filed 2025-04-22 | -$15.00M 10-Q · filed 2024-04-23 | -$268.00M derived: sum of 2 quarters · filed 2026-02-06 | -$232.00M derived: sum of 3 quarters · filed 2026-02-06 | $19.00M derived: sum of 4 quarters · filed 2026-02-06 | |||
| 2023-12-31 | -$171.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | -$135.00M derived: sum of 2 quarters · filed 2026-02-06 | $116.00M derived: sum of 3 quarters · filed 2026-02-06 | $48.00M 10-K · filed 2026-02-06 | $309.00M 10-K · filed 2024-02-05 | |||
| 2023-09-30 | $36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | $287.00M derived: sum of 2 quarters · filed 2024-10-22 | $219.00M 10-Q · filed 2024-10-22 | $358.00M derived: sum of 4 quarters · filed 2025-02-03 | ||||
| 2023-06-30 | $251.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $183.00M 10-Q · filed 2024-07-25 | $322.00M derived: sum of 3 quarters · filed 2025-02-03 | |||||
| 2023-03-31 | -$68.00M 10-Q · filed 2024-04-23 | $71.00M derived: sum of 2 quarters · filed 2025-02-03 | ||||||
| 2022-12-31 | $139.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-03 | -$133.00M 10-K · filed 2025-02-03 | ||||||
| 2022-09-30 | -$272.00M 10-Q · filed 2023-10-24 | |||||||
| 2021-12-31 | -$871.00M 10-K · filed 2024-02-05 |
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