L3Harris Technologies, Inc. (LHX)
NYSE: LHX · Real-Time Price · USD
292.44
+5.77 (2.01%)
Aug 10, 2026, 12:50 PM EDT - Market open
L3Harris Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 | 1,874 | 1,606 | 1,512 | 1,198 | 1,061 | 1,842 |
Depreciation & Amortization | 1,190 | 1,224 | 1,289 | 1,166 | 938 | 967 |
Stock-Based Compensation | 338 | 366 | 361 | 320 | 325 | 348 |
Other Adjustments | 163 | -39 | -74 | -324 | -189 | -465 |
Change in Receivables | -576 | -780 | -66 | 186 | -187 | -603 |
Changes in Inventories | -24 | 117 | 96 | -182 | -310 | -68 |
Changes in Accounts Payable | 68 | 475 | -90 | 87 | 180 | 430 |
Changes in Accrued Expenses | -303 | -353 | 27 | -50 | -226 | -24 |
Changes in Income Taxes Payable | 39 | 365 | -383 | -333 | 499 | 190 |
Changes in Unearned Revenue | 660 | 181 | 126 | 195 | 121 | 178 |
Changes in Other Operating Activities | -140 | -56 | -239 | -167 | -54 | -108 |
Operating Cash Flow | 3,292 | 3,106 | 2,559 | 2,096 | 2,158 | 2,687 |
Operating Cash Flow Growth | 31.31% | 21.38% | 22.09% | -2.87% | -19.69% | -3.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Capital Expenditures | -484 | -424 | -408 | -449 | -252 | -342 |
Sale of Property, Plant & Equipment | - | - | - | - | 14 | 7 |
Cash Acquisitions | - | - | - | -6,688 | - | - |
Proceeds from Business Divestments | -11 | 820 | 273 | 71 | 23 | 1,729 |
Other Investing Activities | 18 | 11 | -128 | 45 | -35 | - |
Investing Cash Flow | -470 | 407 | -263 | -7,021 | -250 | 1,394 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
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 | 119 | 618 | 2,620 | 3,170 | 14 | 13 |
Net Long-Term Debt Issued (Repaid) | 119 | 618 | 5,447 | 10,738 | 18 | 19 |
Issuance of Common Stock | - | - | - | - | 57 | 97 |
Repurchase of Common Stock | 857 | 1,154 | 554 | 518 | 1,083 | 3,675 |
Net Common Stock Issued (Repurchased) | 857 | 1,154 | 554 | 518 | 1,140 | 3,772 |
Common Dividends Paid | -920 | -903 | -886 | -868 | -864 | -817 |
Other Financing Activities | -861 | -407 | -474 | 606 | -51 | -11 |
Financing Cash Flow | -1,784 | -3,082 | -2,224 | 4,594 | -1,951 | -4,413 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Foreign Exchange Rate Adjustments | 1 | 23 | -17 | 11 | -18 | -3 |
Net Cash Flow | 1,039 | 454 | 55 | -320 | -61 | -335 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Free Cash Flow | 2,808 | 2,682 | 2,151 | 1,647 | 1,906 | 2,345 |
Free Cash Flow Growth | 29.76% | 24.69% | 30.60% | -13.59% | -18.72% | -3.18% |
FCF Margin | 12.24% | 12.27% | 10.09% | 8.48% | 11.17% | 13.16% |
Free Cash Flow Per Share | 15.08 | 14.35 | 11.28 | 8.64 | 9.85 | 11.54 |
Levered Free Cash Flow | 1,711 | 3,753 | 9,280 | 13,560 | 1,976 | 3,088 |
Unlevered Free Cash Flow | 3,329 | 3,283 | 2,234 | 1,666 | 1,835 | 2,926 |