RTX · 10-Q · 2026Q2 · Full report

Operating Cash Flow Trends

RTX Corp · 2026-07-23 · Importance 69 · Surprise 64 · From source text

Net cash provided by operating activities increased to $5.4 billion in the six months ended June 30, 2026, from $1.8 billion in the prior-year period, an increase of approximately $3.6 billion. The improvement was driven by higher net income and favorable working-capital changes, including lower accounts receivable and higher accounts payable and accrued liabilities. Factoring agreements generated a $1.5 billion increase in operating cash flow year over year, primarily through customer-facilitated programs tied to commercial original-equipment deliveries. RTX paid $0.7 billion of taxes, net of refunds, in both six-month periods.

Key facts

• Six months ended June 30, 2026 net cash flows provided by operating activities: $5,402 million; six months ended June 30, 2025: $1,763 million. source
• Net cash flows provided by operating activities for the Six Months Ended June 30, 2026: $5,402 million and for the Six Months Ended June 30, 2025: $1,763 million. source
• Net cash flows used in investing activities for the six months ended June 30, 2026: $1,552 million; for the six months ended June 30, 2025: $1,187 million. source
• Cash flows provided by operating activities increased by $3.6 billion for the six months ended June 30, 2026 compared to the six months ended June 30, 2025. source
• RTX made tax payments, net of refunds, of $0.7 billion in both the six months ended June 30, 2026 and the six months ended June 30, 2025. source

Impact estimates