L3Harris Technologies, Inc. (LHX)

NYSE: LHX · Real-Time Price · USD

289.38

-1.87 (-0.64%)

At close: Jun 29, 2026, 4:00 PM EDT

289.00

-0.38 (-0.13%)

Pre-market: Jun 30, 2026, 7:40 AM EDT

L3Harris Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 3, 2026	Jan '26 Jan 2, 2026	Jan '25 Jan 3, 2025	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Net Income	1,732	1,606	1,512	1,198	1,061	1,842
Depreciation & Amortization	1,205	1,224	1,289	1,166	938	967
Stock-Based Compensation	362	366	361	320	325	348
Other Adjustments	98	-39	-74	-324	-189	-465
Change in Receivables	-464	-780	-66	186	-187	-603
Changes in Inventories	8	117	96	-182	-310	-68
Changes in Accounts Payable	-104	475	-90	87	180	430
Changes in Accrued Expenses	-361	-353	27	-50	-226	-24
Changes in Income Taxes Payable	133	365	-383	-333	499	190
Changes in Unearned Revenue	658	181	126	195	121	178
Changes in Other Operating Activities	-292	-56	-239	-167	-54	-108
Operating Cash Flow	3,053	3,106	2,559	2,096	2,158	2,687
Operating Cash Flow Growth	16.48%	21.38%	22.09%	-2.87%	-19.69%	-3.69%
Capital Expenditures	-464	-424	-408	-449	-252	-342
Sale of Property, Plant & Equipment	7	-	-	-	14	7
Payments for Business Acquisitions	-	-	-	-6,688	-	-
Proceeds from Business Divestments	-11	820	273	71	23	1,729
Other Investing Activities	34	11	-128	45	-35	-
Investing Cash Flow	-434	407	-263	-7,021	-250	1,394
Short-Term Debt Issued	-	-	688	1,181	-	-
Short-Term Debt Repaid	-	-	1,205	205	-	-
Net Short-Term Debt Issued (Repaid)	-	-	1,893	1,386	-	-
Long-Term Debt Issued	-	-	2,827	7,568	4	6
Long-Term Debt Repaid	719	618	2,620	3,170	14	13
Net Long-Term Debt Issued (Repaid)	719	618	5,447	10,738	18	19
Issuance of Common Stock	-	-	-	-	57	97
Repurchase of Common Stock	881	1,154	554	518	1,083	3,675
Net Common Stock Issued (Repurchased)	881	1,154	554	518	1,140	3,772
Common Dividends Paid	-913	-903	-886	-868	-864	-817
Other Financing Activities	-48	-407	-474	606	-51	-11
Financing Cash Flow	-2,561	-3,082	-2,224	4,594	-1,951	-4,413
Effect of Exchange Rate Changes on Cash and Cash Equivalents	15	23	-17	11	-18	-3
Net Cash Flow	73	454	55	-320	-61	-335
Free Cash Flow	2,589	2,682	2,151	1,647	1,906	2,345
Free Cash Flow Growth	-3.47%	24.69%	30.60%	-13.59%	-18.72%	-3.18%
FCF Margin	11.52%	12.27%	10.09%	8.48%	11.17%	13.16%
Free Cash Flow Per Share	13.87	14.35	11.28	8.64	9.85	11.54
Levered Free Cash Flow	3,487	3,753	9,280	13,560	1,976	3,088
Unlevered Free Cash Flow	3,018	3,283	2,234	1,666	1,835	2,926

SEC Filings: 10-K · 10-Q