L3Harris Technologies, Inc. (LHX)
NYSE: LHX · Real-Time Price · USD
302.88
+0.23 (0.08%)
May 6, 2026, 10:36 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.
Fiscal Quarter | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | Jan '26 Jan 2, 2026 | Oct '25 Oct 3, 2025 | Jun '25 Jun 27, 2025 | Apr '25 Apr 4, 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 | Jul '21 Jul 2, 2021 |
Net Income | 512 | 300 | 462 | 458 | 386 | 456 | 404 | 367 | 285 | 126 | 382 | 351 | 339 | 417 | -301 | 470 | 475 | 484 | 479 | 413 |
Depreciation & Amortization | 282 | 311 | 309 | 303 | 301 | 326 | 324 | 319 | 320 | 700 | 310 | 253 | 250 | 241 | 232 | 233 | 232 | 244 | 239 | 233 |
Stock-Based Compensation | 83 | 83 | 99 | 97 | 87 | 86 | 80 | 99 | 96 | 81 | 73 | 86 | 80 | 72 | 71 | 99 | 83 | 83 | 81 | 94 |
Other Adjustments | 49 | 26 | 179 | -71 | -173 | -79 | 395 | -207 | -183 | 161 | -102 | -198 | -186 | -240 | -227 | -267 | -261 | -141 | -64 | -129.5 |
Change in Receivables | -551 | 148 | 89 | -150 | -867 | 143 | -19 | 143 | -333 | 269 | 181 | -43 | -221 | 17 | -33 | 161 | -332 | -221 | -6 | -317 |
Changes in Inventories | -17 | 64 | -33 | -6 | 92 | 50 | 40 | 27 | -21 | 13 | -96 | -13 | -86 | 47 | -98 | -151 | -108 | 40 | -154 | -15 |
Changes in Accounts Payable | -527 | 568 | -131 | -14 | 52 | -45 | 155 | -209 | 9 | 105 | -41 | -67 | 90 | -132 | 356 | -1 | -43 | 160 | 201 | 54 |
Changes in Accrued Expenses | -102 | 75 | -185 | -149 | -94 | 113 | -70 | 172 | -188 | -29 | -45 | 39 | -52 | -133 | 73 | 0 | -166 | 23 | 25 | 18 |
Changes in Income Taxes Payable | -7 | 221 | -177 | 96 | 273 | -125 | -469 | 216 | 103 | -348 | 5 | -120 | 130 | 240 | -117 | 173 | 203 | 90 | -209 | 237 |
Changes in Unearned Revenue | 461 | 90 | -86 | 193 | -16 | 276 | -12 | 14 | -152 | -7 | -18 | 123 | 97 | 254 | -112 | -5 | -16 | 122 | -30 | 77 |
Changes in Other Operating Activities | -278 | 76 | 20 | -69 | -83 | -72 | -48 | -79 | -40 | 7 | -82 | -52 | -91 | -9 | -58 | 41 | -28 | 3 | -78 | 153 |
Operating Cash Flow | -95 | 1,962 | 546 | 640 | -42 | 1,129 | 780 | 754 | -104 | 789 | 543 | 414 | 350 | 782 | 588 | 749 | 39 | 822 | 484 | 720 |
Operating Cash Flow Growth | - | 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% | -10.22% |
Capital Expenditures | -99 | -158 | -119 | -88 | -59 | -118 | -78 | -97 | -115 | -137 | -148 | -93 | -71 | -71 | -64 | -62 | -55 | -270 | -79 | -61 |
Sale of Property, Plant & Equipment | 7 | - | - | - | - | - | - | - | - | 56 | - | - | - | 4 | 6 | 2 | - | 0 | 3 | 1 |
Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -17 | -21 | -9 | -14 | - | - |
Payments for Business Acquisitions | - | - | - | - | - | - | - | - | - | 0 | -4,715 | 0 | -1,973 | - | - | - | - | - | - | - |
Proceeds from Business Divestments | - | -11 | - | 0 | 831 | 115 | 0 | 158 | - | 0 | 0 | 35.5 | - | 18 | 3 | 10 | - | 141 | 168 | 715 |
Other Investing Activities | -5 | 39 | -10 | 10 | -28 | -109 | -15 | -3 | -1 | 54 | -1 | -4 | -4 | 12 | 5 | 2 | - | -2 | 1 | -2 |
Investing Cash Flow | -97 | -130 | -129 | -78 | 744 | -112 | -93 | 58 | -116 | -83 | -4,864 | -26 | -2,048 | -62 | -67 | -57 | -64 | -6 | 93 | 1,368 |
Short-Term Debt Issued | - | - | - | - | - | 0 | 0 | 208 | 480 | 480 | 646 | 55 | - | - | - | - | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | 0 | 520 | 480 | 205 | 205 | 0 | - | - | - | - | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | 0 | 520 | 688 | 685 | 685 | 646 | 55 | - | - | - | - | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 1 | 585 | 4 | 2,237 | - | 5,319 | 1 | 2,248 | -1 | -2 | 6 | 1 | 1 | 0 | 4 |
Long-Term Debt Repaid | 106 | 4 | 3 | 606 | 5 | 11 | 2 | 357 | 2,250 | 11 | 2,099 | 805 | 255 | 2 | 2 | 5 | 5 | 1 | 2 | 9 |
Net Long-Term Debt Issued (Repaid) | 106 | 4 | 3 | 606 | 5 | 12 | 587 | 361 | 4,487 | 11 | 7,418 | 806 | 2,503 | 1 | 0 | 11 | 6 | 2 | 2 | 13 |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | 6 | - | - | 11 | 17 | 6 | 4 | 30 | 3 | 56 | 28 |
Repurchase of Common Stock | 296 | 156 | 176 | 253 | 569 | 42 | 190 | 89 | 233 | 0 | 0 | 122 | 396 | 183 | 177 | 447 | 320 | 800 | 1,327 | 851 |
Net Common Stock Issued (Repurchased) | 296 | 156 | 176 | 253 | 569 | 42 | 190 | 89 | 233 | 6 | 0 | 122 | 407 | 200 | 183 | 451 | 350 | 803 | 1,383 | 879 |
Common Dividends Paid | -238 | -225 | -225 | -225 | -228 | -221 | -220 | -221 | -224 | -216 | -216 | -216 | -220 | -214 | -215 | -217 | -218 | -199 | -202 | -207 |
Other Financing Activities | 356 | -722 | -156 | 474 | -3 | -664 | -473 | 226 | 339 | -1,122 | 792 | 531 | -27 | -1 | 38 | -2 | -1 | -8 | -1 | -3 |
Financing Cash Flow | -284 | -1,107 | -560 | -610 | -805 | -915 | -709 | -744 | 144 | -660 | 4,460 | -567 | 1,361 | -385 | -392 | -661 | -513 | -1,000 | -1,476 | -1,037 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -3 | 5 | - | 13 | 5 | -26 | 14 | 2 | -7 | 15 | -6 | 0 | 2 | 16 | -20 | -15 | -1 | -1 | -2 | 1 |
Net Cash Flow | -479 | 730 | -143 | -35 | -98 | 76 | -8 | 70 | -83 | 61 | 133 | -179 | -335 | 351 | 109 | 18 | -539 | -185 | -903 | 1,053 |
Free Cash Flow | -194 | 1,804 | 427 | 552 | -101 | 1,011 | 702 | 657 | -219 | 652 | 395 | 321 | 279 | 711 | 524 | 687 | -16 | 552 | 405 | 659 |
Free Cash Flow Growth | - | 78.44% | -39.17% | -15.98% | - | 55.06% | 77.72% | 104.67% | - | -8.30% | -24.62% | -53.27% | - | 28.80% | 29.38% | 4.25% | - | 5.34% | -39.64% | -11.90% |
FCF Margin | -3.38% | 31.94% | 7.55% | 10.17% | -1.97% | 18.31% | 13.27% | 12.40% | -4.20% | 12.21% | 8.04% | 6.84% | 6.24% | 15.53% | 12.34% | 16.61% | -0.39% | 12.69% | 9.58% | 14.12% |
Free Cash Flow Per Share | -1.03 | 9.66 | 2.27 | 2.94 | -0.54 | 5.30 | 3.69 | 3.45 | -1.15 | 3.42 | 2.08 | 1.69 | 1.46 | 3.70 | 2.74 | 3.54 | -0.08 | 2.80 | 2.01 | 3.21 |
Levered Free Cash Flow | 331 | 1,551 | 63 | 1,330 | 857 | 876 | 1,357 | 1,780 | 5,371 | 1,158 | 8,332 | 1,280 | 3,107 | 854 | -88 | 710 | 500 | 898 | 398 | 1,122 |
Unlevered Free Cash Flow | 279.76 | 1,556 | 104 | 765.08 | 907.5 | 950.89 | 307.07 | 810.93 | 287.48 | 688.63 | 342.45 | 447.42 | 624.18 | 830.53 | -116.19 | 661.3 | 460.33 | 848.26 | 358.03 | 1,094 |
Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.