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L3Harris Technologies, Inc. (LHX)
NYSE: LHX · Real-Time Price · USD
266.25
+3.43 (1.31%)
At close: Aug 31, 2026, 4:00 PM EDT
267.30
+1.05 (0.39%)
After-hours: Aug 31, 2026, 7:48 PM EDT

L3Harris Technologies Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Net Income
1,8741,6061,5021,2271,0621,846
Depreciation & Amortization
1,1901,2241,2891,166938967
Loss (Gain) From Sale of Assets
------220
Asset Writedown & Restructuring Costs
858538374802244
Stock-Based Compensation
338366361320325348
Other Operating Activities
154-197-312-839-1,059-624
Change in Accounts Receivable
-576-780-66186-187-603
Change in Inventory
-2411796-182-310-68
Change in Accounts Payable
68475-9087180430
Change in Unearned Revenue
660181126195121178
Change in Income Taxes
39365-383-333499190
Change in Other Net Operating Assets
-443-336-2-105-213-1
Operating Cash Flow
3,2923,1062,5592,0962,1582,687
Operating Cash Flow Growth
31.31%21.38%22.09%-2.87%-19.69%-3.69%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Capital Expenditures
-484-424-408-449-252-342
Sale of Property, Plant & Equipment
-2---1417
Cash Acquisitions
----6,688--
Divestitures
-1182027371231,729
Investment in Securities
------14
Other Investing Activities
2711-12845-354
Investing Cash Flow
-470407-263-7,021-2501,394

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '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
-470-3,5159,37246
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)
-1,104-1,133-8775,997-10-7
Issuance of Common Stock
----5797
Repurchase of Common Stock
-857-1,154-554-518-1,083-3,680
Common Dividends Paid
-920-903-886-868-864-817
Other Financing Activities
1,09710893-17-51-6
Financing Cash Flow
-1,784-3,082-2,2244,594-1,951-4,413

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
123-1711-18-3
Net Cash Flow
1,03945455-320-61-335

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,8082,6822,1511,6471,9062,345
Free Cash Flow Growth
29.76%24.69%30.60%-13.59%-18.72%-3.18%
Free Cash Flow Margin
12.25%12.27%10.09%8.48%11.17%13.16%
Free Cash Flow Per Share
14.9414.2411.288.649.8511.54
Levered Free Cash Flow
1,6092,7272,7891,4972,2582,405
Unlevered Free Cash Flow
1,9593,1003,2111,8362,4322,571

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Jan '25 Dec '23 Dec '22 Dec '21
Cash Interest Paid
604604654489296284
Cash Income Tax Paid
5555102715309358
Change in Working Capital
-27622-319-15290126
SEC Filings: 10-K · 10-Q