Raytheon Technologies Corp (RTX) — Free Cash Flow Generation Index
Raytheon Technologies Corp (RTX) has a Free Cash Flow Generation Index of 0.65x as of March 2026. Free cash flow of $1.21 Billion represents 1% of operating cash flow ($1.85 Billion). See RTX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Raytheon Technologies Corp Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Raytheon Technologies Corp across 37 annual periods. Explore RTX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Raytheon Technologies Corp (1989–2025)
Year-by-year Free Cash Flow Generation Index for Raytheon Technologies Corp. For the full company profile including market capitalisation, see Raytheon Technologies Corp stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | $7.94 Billion | $10.57 Billion | $2.63 Billion | ▲ +18.6% |
| 2024 | 0.63x | $4.53 Billion | $7.16 Billion | $2.62 Billion | ▼ -8.7% |
| 2023 | 0.69x | $5.47 Billion | $7.88 Billion | $2.42 Billion | ▲ +13.2% |
| 2022 | 0.61x | $4.39 Billion | $7.17 Billion | $2.77 Billion | ▼ -8.7% |
| 2021 | 0.67x | $4.75 Billion | $7.07 Billion | $2.32 Billion | ▲ +47.8% |
| 2020 | 0.45x | $1.64 Billion | $3.61 Billion | $1.97 Billion | ▼ -35.7% |
| 2019 | 0.71x | $6.28 Billion | $8.88 Billion | $2.61 Billion | ▲ +11.1% |
| 2018 | 0.64x | $4.02 Billion | $6.32 Billion | $2.30 Billion | ▲ +10.6% |
| 2017 | 0.57x | $3.24 Billion | $5.63 Billion | $2.39 Billion | ▲ +23.8% |
| 2016 | 0.46x | $1.80 Billion | $3.88 Billion | $2.08 Billion | ▼ -30.7% |
| 2015 | 0.67x | $4.24 Billion | $6.33 Billion | $2.09 Billion | ▼ -2.4% |
| 2014 | 0.69x | $5.03 Billion | $7.34 Billion | $2.30 Billion | ▲ +5.6% |
| 2013 | 0.65x | $4.47 Billion | $6.88 Billion | $2.41 Billion | ▲ +16.2% |
| 2012 | 0.56x | $3.71 Billion | $6.65 Billion | $2.93 Billion | ▼ -34.3% |
| 2011 | 0.85x | $5.61 Billion | $6.59 Billion | $983.00 Million | ▼ -0.3% |
| 2010 | 0.85x | $5.04 Billion | $5.91 Billion | $865.00 Million | ▲ +0.9% |
| 2009 | 0.85x | $4.53 Billion | $5.35 Billion | $826.00 Million | ▲ +5.4% |
| 2008 | 0.80x | $4.95 Billion | $6.16 Billion | $1.22 Billion | ▲ +2.4% |
| 2007 | 0.78x | $4.18 Billion | $5.33 Billion | $1.15 Billion | ▼ -2.2% |
| 2006 | 0.80x | $3.85 Billion | $4.80 Billion | $954.00 Million | ▲ +2.0% |
| 2005 | 0.79x | $3.40 Billion | $4.33 Billion | $929.00 Million | ▲ +0.1% |
| 2004 | 0.79x | $2.90 Billion | $3.70 Billion | $795.00 Million | ▼ -3.7% |
| 2003 | 0.82x | $2.35 Billion | $2.88 Billion | $530.00 Million | ▲ +2.6% |
| 2002 | 0.79x | $2.27 Billion | $2.85 Billion | $586.00 Million | ▲ +9.6% |
| 2001 | 0.73x | $2.09 Billion | $2.88 Billion | $793.00 Million | ▲ +15.9% |
| 2000 | 0.63x | $1.57 Billion | $2.50 Billion | $937.00 Million | ▲ +1647.5% |
| 1999 | 0.04x | $160.00 Million | $4.47 Billion | $4.31 Billion | ▼ -77.7% |
| 1998 | 0.16x | $402.00 Million | $2.51 Billion | $2.11 Billion | ▼ -51.5% |
| 1997 | 0.33x | $704.00 Million | $2.13 Billion | $1.43 Billion | ▼ -46.8% |
| 1996 | 0.62x | $1.30 Billion | $2.10 Billion | $794.00 Million | ▲ +19.7% |
| 1995 | 0.52x | $1.06 Billion | $2.04 Billion | $984.00 Million | ▲ +17.7% |
| 1994 | 0.44x | $598.00 Million | $1.36 Billion | $759.00 Million | ▲ +0.4% |
| 1993 | 0.44x | $662.00 Million | $1.51 Billion | $846.00 Million | ▲ +86.6% |
| 1992 | 0.24x | $283.00 Million | $1.20 Billion | $920.00 Million | ▼ -47.2% |
| 1991 | 0.45x | $842.00 Million | $1.89 Billion | $1.05 Billion | ▲ +1144.6% |
| 1990 | -0.04x | $-49.10 Million | $1.15 Billion | $1.20 Billion | ▲ +78.7% |
| 1989 | -0.20x | $-235.60 Million | $1.18 Billion | $1.41 Billion | — |