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L3Harris Technologies, Inc. (LHX)
NYSE: LHX · Real-Time Price · USD
259.89
+1.78 (0.69%)
At close: Nov 6, 2026, 4:00 PM EST
255.86
-4.03 (-1.55%)
After-hours: Nov 6, 2026, 7:30 PM EST

L3Harris Technologies Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Net Income
2,0441,6061,5021,2271,0621,846
Depreciation & Amortization
1,1481,2241,2891,166938967
Loss (Gain) From Sale of Assets
------220
Asset Writedown & Restructuring Costs
858538374802244
Stock-Based Compensation
289366361320325348
Other Operating Activities
-44-197-312-839-1,059-624
Change in Accounts Receivable
-595-780-66186-187-603
Change in Inventory
311796-182-310-68
Change in Accounts Payable
305475-9087180430
Change in Unearned Revenue
915181126195121178
Change in Income Taxes
239365-383-333499190
Change in Other Net Operating Assets
-101-336-2-105-213-1
Operating Cash Flow
4,1853,1062,5592,0962,1582,687
Operating Cash Flow Growth
84.12%21.38%22.09%-2.87%-19.69%-3.69%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Capital Expenditures
-544-424-408-449-252-342
Sale of Property, Plant & Equipment
11---1417
Cash Acquisitions
----6,688--
Divestitures
52882027371231,729
Investment in Securities
-550-----14
Other Investing Activities
3311-12845-354
Investing Cash Flow
-522407-263-7,021-2501,394

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--6881,804--
Long-Term Debt Issued
--2,8277,56846
Total Debt Issued
-210-3,5159,37246
Short-Term Debt Repaid
--515-1,772-205--
Long-Term Debt Repaid
--618-2,620-3,170-14-13
Total Debt Repaid
-634-1,133-4,392-3,375-14-13
Net Debt Issued (Repaid)
-844-1,133-8775,997-10-7
Issuance of Common Stock
----5797
Repurchase of Common Stock
-754-1,154-554-518-1,083-3,680
Common Dividends Paid
-929-903-886-868-864-817
Other Financing Activities
99410893-17-51-6
Financing Cash Flow
-1,533-3,082-2,2244,594-1,951-4,413

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
223-1711-18-3
Net Cash Flow
2,13245455-320-61-335

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,6412,6822,1511,6471,9062,345
Free Cash Flow Growth
92.75%24.69%30.60%-13.59%-18.72%-3.18%
Free Cash Flow Margin
15.60%12.27%10.09%8.48%11.17%13.16%
Free Cash Flow Per Share
19.4114.2411.288.649.8511.54
Levered Free Cash Flow
3,4332,7272,7891,4972,2582,405
Unlevered Free Cash Flow
3,7613,1003,2111,8362,4322,571

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Cash Interest Paid
604604654489296284
Cash Income Tax Paid
5555102715309358
Change in Working Capital
76622-319-15290126
SEC Filings: 10-K · 10-Q