L3Harris Technologies, Inc. (LHX)
NYSE: LHX · Real-Time Price · USD
248.89
+5.05 (2.07%)
Oct 20, 2026, 10:33 AM 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 Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Apr '26 Apr 3, 2026 | Jan '26 Jan 2, 2026 | Oct '25 Oct 3, 2025 | Jun '25 Jun 27, 2025 | Mar '25 Mar 28, 2025 | Jan '25 Jan 3, 2025 | Sep '24 Sep 27, 2024 | Jun '24 Jun 28, 2024 | Mar '24 Mar 29, 2024 | Dec '23 Dec 29, 2023 | Sep '23 Sep 29, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 30, 2022 | Sep '22 Sep 30, 2022 | Jul '22 Jul 1, 2022 | Apr '22 Apr 1, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 1, 2021 |
Net Income | 600 | 512 | 300 | 462 | 458 | 386 | 453 | 400 | 366 | 283 | 158 | 383 | 349 | 337 | 416 | -300 | 471 | 475 | 484 | 481 |
Depreciation & Amortization | 288 | 282 | 311 | 309 | 303 | 301 | 326 | 324 | 319 | 320 | 350 | 310 | 256 | 250 | 241 | 232 | 233 | 232 | 244 | 239 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8 | - | -28 | -1 |
Asset Writedown & Restructuring Costs | - | - | 85 | - | - | - | 38 | - | - | - | 374 | - | - | - | - | 802 | - | - | 37 | - |
Loss (Gain) From Sale of Investments | -77 | - | - | - | -4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -61 |
Stock-Based Compensation | 73 | 83 | 83 | 99 | 97 | 87 | 86 | 80 | 99 | 96 | 81 | 73 | 86 | 80 | 72 | 71 | 99 | 83 | 83 | 81 |
Other Operating Activities | -8 | -11 | -18 | 195 | -133 | -237 | -189 | 357 | -249 | -231 | -270 | -165 | -169 | -235 | -227 | -281 | -279 | -264 | -273 | -65 |
Change in Accounts Receivable | -262 | -551 | 148 | 89 | -150 | -867 | 143 | -19 | 143 | -333 | 269 | 181 | -43 | -221 | 17 | -33 | 161 | -332 | -221 | -6 |
Change in Inventory | -38 | -17 | 64 | -33 | -6 | 92 | 50 | 40 | 27 | -21 | 13 | -96 | -13 | -86 | 47 | -98 | -151 | -108 | 40 | -154 |
Change in Accounts Payable | 158 | -527 | 568 | -131 | -14 | 52 | -45 | 155 | -209 | 9 | 105 | -41 | -67 | 90 | -132 | 356 | -1 | -43 | 160 | 201 |
Change in Unearned Revenue | 195 | 461 | 90 | -86 | 193 | -16 | 276 | -12 | 14 | -152 | -7 | -18 | 123 | 97 | 254 | -112 | -5 | -16 | 122 | -30 |
Change in Income Taxes | 2 | -7 | 221 | -177 | 48 | 273 | -125 | -469 | 108 | 103 | -348 | 5 | -120 | 130 | 240 | -117 | 173 | 203 | 90 | -209 |
Change in Other Net Operating Assets | -52 | -320 | 110 | -181 | -152 | -113 | 116 | -76 | 136 | -178 | 64 | -89 | 12 | -92 | -146 | 68 | 56 | -191 | 84 | 8 |
Operating Cash Flow | 879 | -95 | 1,962 | 546 | 640 | -42 | 1,129 | 780 | 754 | -104 | 789 | 543 | 414 | 350 | 782 | 588 | 749 | 39 | 822 | 484 |
Operating Cash Flow Growth (YoY) | 37.34% | - | 73.78% | -30.00% | -15.12% | - | 43.09% | 43.65% | 82.13% | - | 0.90% | -7.65% | -44.73% | 797.44% | -4.87% | 21.49% | 4.03% | -94.10% | 17.77% | -36.06% |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Apr '26 Apr 3, 2026 | Jan '26 Jan 2, 2026 | Oct '25 Oct 3, 2025 | Jun '25 Jun 27, 2025 | Mar '25 Mar 28, 2025 | Jan '25 Jan 3, 2025 | Sep '24 Sep 27, 2024 | Jun '24 Jun 28, 2024 | Mar '24 Mar 29, 2024 | Dec '23 Dec 29, 2023 | Sep '23 Sep 29, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 30, 2022 | Sep '22 Sep 30, 2022 | Jul '22 Jul 1, 2022 | Apr '22 Apr 1, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 1, 2021 |
Capital Expenditures | -108 | -99 | -158 | -119 | -88 | -59 | -118 | -78 | -97 | -115 | -137 | -148 | -93 | -71 | -71 | -64 | -62 | -55 | -135 | -79 |
Sale of Property, Plant & Equipment | - | 7 | - | - | 9 | - | - | - | - | - | 56 | -71 | 71 | - | 9 | 6 | 22 | - | 10 | 3 |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | - | -4,715 | - | -1,973 | - | - | - | - | - | - |
Divestitures | - | - | -11 | - | - | 831 | 115 | - | 158 | - | - | 71 | - | - | -5 | 3 | 2 | - | 131 | 168 |
Investment in Securities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 47 | -17 | -21 | -9 | -14 | - |
Other Investing Activities | -6 | -5 | 39 | -10 | 1 | -28 | -109 | -15 | -3 | -1 | -2 | -1 | -4 | -4 | -42 | 5 | 2 | - | 2 | 1 |
Investing Cash Flow | -114 | -97 | -130 | -129 | -78 | 744 | -112 | -93 | 58 | -116 | -83 | -4,864 | -26 | -2,048 | -62 | -67 | -57 | -64 | -6 | 93 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Apr '26 Apr 3, 2026 | Jan '26 Jan 2, 2026 | Oct '25 Oct 3, 2025 | Jun '25 Jun 27, 2025 | Mar '25 Mar 28, 2025 | Jan '25 Jan 3, 2025 | Sep '24 Sep 27, 2024 | Jun '24 Jun 28, 2024 | Mar '24 Mar 29, 2024 | Dec '23 Dec 29, 2023 | Sep '23 Sep 29, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 30, 2022 | Sep '22 Sep 30, 2022 | Jul '22 Jul 1, 2022 | Apr '22 Apr 1, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 1, 2021 |
Short-Term Debt Issued | - | 350 | - | - | - | 20 | - | - | - | 806 | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | 2,237 | - | - | - | 2,248 | - | - | - | 1 | - | - |
Total Debt Issued | -350 | 350 | -210 | -260 | 450 | 20 | -92 | 181 | 383 | 3,043 | -227 | 6,771 | 580 | 2,248 | -1 | -2 | 6 | 1 | 1 | - |
Short-Term Debt Repaid | - | - | - | - | - | - | - | - | - | -205 | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | - | -106 | - | - | - | -5 | - | - | - | -2,250 | - | - | - | -255 | - | - | - | -5 | - | - |
Total Debt Repaid | -6 | -106 | -519 | -3 | -606 | -5 | -578 | -522 | -837 | -2,455 | -216 | -2,099 | -805 | -255 | -2 | -2 | -5 | -5 | -1 | -2 |
Net Debt Issued (Repaid) | -356 | 244 | -729 | -263 | -156 | 15 | -670 | -341 | -454 | 588 | -443 | 4,672 | -225 | 1,993 | -3 | -4 | 1 | -4 | - | -2 |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | 6 | 18 | - | 11 | 17 | 6 | 4 | 30 | 3 | 56 |
Repurchase of Common Stock | -229 | -296 | -156 | -176 | -253 | -569 | -42 | -190 | -89 | -233 | - | - | -133 | -396 | -139 | -177 | -447 | -320 | -801 | -1,327 |
Common Dividends Paid | -232 | -238 | -225 | -225 | -225 | -228 | -221 | -220 | -221 | -224 | -216 | -216 | -216 | -220 | -214 | -215 | -217 | -218 | -199 | -202 |
Other Financing Activities | 984 | 6 | 3 | 104 | 24 | -23 | 18 | 42 | 20 | 13 | -7 | -14 | 7 | -27 | -46 | -2 | -2 | -1 | -3 | -1 |
Financing Cash Flow | 167 | -284 | -1,107 | -560 | -610 | -805 | -915 | -709 | -744 | 144 | -660 | 4,460 | -567 | 1,361 | -385 | -392 | -661 | -513 | -1,000 | -1,476 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Apr '26 Apr 3, 2026 | Jan '26 Jan 2, 2026 | Oct '25 Oct 3, 2025 | Jun '25 Jun 27, 2025 | Mar '25 Mar 28, 2025 | Jan '25 Jan 3, 2025 | Sep '24 Sep 27, 2024 | Jun '24 Jun 28, 2024 | Mar '24 Mar 29, 2024 | Dec '23 Dec 29, 2023 | Sep '23 Sep 29, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 30, 2022 | Sep '22 Sep 30, 2022 | Jul '22 Jul 1, 2022 | Apr '22 Apr 1, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 1, 2021 |
Foreign Exchange Rate Adjustments | -1 | -3 | 5 | - | 13 | 5 | -26 | 14 | 2 | -7 | 15 | -6 | - | 2 | 16 | -20 | -13 | -1 | -1 | -4 |
Net Cash Flow | 931 | -479 | 730 | -143 | -35 | -98 | 76 | -8 | 70 | -83 | 61 | 133 | -179 | -335 | 351 | 109 | 18 | -539 | -185 | -903 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Apr '26 Apr 3, 2026 | Jan '26 Jan 2, 2026 | Oct '25 Oct 3, 2025 | Jun '25 Jun 27, 2025 | Mar '25 Mar 28, 2025 | Jan '25 Jan 3, 2025 | Sep '24 Sep 27, 2024 | Jun '24 Jun 28, 2024 | Mar '24 Mar 29, 2024 | Dec '23 Dec 29, 2023 | Sep '23 Sep 29, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 30, 2022 | Sep '22 Sep 30, 2022 | Jul '22 Jul 1, 2022 | Apr '22 Apr 1, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 1, 2021 |
Free Cash Flow | 771 | -194 | 1,804 | 427 | 552 | -101 | 1,011 | 702 | 657 | -219 | 652 | 395 | 321 | 279 | 711 | 524 | 687 | -16 | 687 | 405 |
Free Cash Flow Growth (YoY) | 39.67% | - | 78.44% | -39.17% | -15.98% | - | 55.06% | 77.72% | 104.67% | - | -8.30% | -24.62% | -53.27% | - | 3.49% | 29.38% | 4.25% | - | 31.11% | -39.64% |
Free Cash Flow Margin | 13.11% | -3.38% | 31.94% | 7.55% | 10.17% | -1.97% | 18.30% | 13.26% | 12.40% | -4.20% | 12.21% | 8.04% | 6.84% | 6.24% | 15.53% | 12.34% | 16.61% | -0.39% | 15.79% | 9.58% |
Free Cash Flow Per Share | 4.12 | -1.03 | 9.59 | 2.27 | 2.94 | -0.53 | 5.30 | 3.69 | 3.45 | -1.15 | 3.42 | 2.08 | 1.69 | 1.46 | 3.70 | 2.74 | 3.54 | -0.08 | 3.49 | 2.01 |
Levered Free Cash Flow | 598.25 | -111.88 | 959 | 54.63 | 559 | 1,022 | 1,011 | 196.88 | 1,224 | 237.63 | -54.13 | 690.38 | 463.38 | 450.38 | 749.5 | 510.13 | 785.25 | 227.13 | 469.25 | 448 |
Unlevered Free Cash Flow | 678.88 | -26.88 | 1,048 | 149.63 | 654 | 1,116 | 1,112 | 300.63 | 1,331 | 347.63 | 52.75 | 789.75 | 532.75 | 514.13 | 795.75 | 553.88 | 827.13 | 269.63 | 511.13 | 489.88 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 2026 | Apr '26 Apr 3, 2026 | Jan '26 Jan 2, 2026 | Oct '25 Oct 3, 2025 | Jun '25 Jun 27, 2025 | Mar '25 Mar 28, 2025 | Jan '25 Jan 3, 2025 | Sep '24 Sep 27, 2024 | Jun '24 Jun 28, 2024 | Mar '24 Mar 29, 2024 | Dec '23 Dec 29, 2023 | Sep '23 Sep 29, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 30, 2022 | Sep '22 Sep 30, 2022 | Jul '22 Jul 1, 2022 | Apr '22 Apr 1, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 1, 2021 |
Cash Interest Paid | - | - | 604 | - | - | - | 654 | - | - | - | 489 | - | - | - | 296 | - | - | - | 284 | - |
Cash Income Tax Paid | - | - | 55 | - | - | - | 102 | - | - | - | 715 | - | - | - | 309 | - | - | - | 358 | - |
Change in Working Capital | 3 | -961 | 1,201 | -519 | -81 | -579 | 415 | -381 | 219 | -572 | 96 | -58 | -108 | -82 | 280 | 64 | 233 | -487 | 275 | -190 |