L3Harris Technologies, Inc.
LHXNYSEIndustrials● Active
$302.10
$-5.73(-1.86%)
Market Cap$56.3B
P/E Ratio—
52W High$379.23
52W Low$237.56
L3Harris Technologies, Inc. (LHX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LHX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-01 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.61B | $1.51B | $1.23B | $1.06B | $1.84B |
| Depreciation & Amort. | $1.22B | $1.29B | $1.17B | $0.94B | $0.97B |
| Stock-Based Comp. | $0.00B | $0.10B | $0.32B | $0.33B | $0.35B |
| Change in Working Capital | ($0.05B) | ($0.53B) | ($0.32B) | $0.09B | $0.13B |
| Net Cash from Operations | $3.11B | $2.56B | $2.10B | $2.16B | $2.69B |
| Investing Activities | |||||
| Capital Expenditure | ($0.42B) | ($0.41B) | ($0.45B) | ($0.25B) | ($0.34B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.05B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.05B | $0.00B |
| Net Cash from Investing | $0.41B | ($0.26B) | ($7.02B) | ($0.25B) | $1.39B |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.15B) | ($0.55B) | ($0.52B) | ($1.08B) | ($3.67B) |
| Dividends Paid | ($0.90B) | ($0.89B) | ($0.87B) | ($0.86B) | ($0.82B) |
| Debt Issued / Repaid | ($1.13B) | ($0.88B) | $6.00B | ($0.01B) | ($0.01B) |
| Net Cash from Financing | ($3.08B) | ($2.22B) | $4.59B | ($1.95B) | ($4.41B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.68B | $2.15B | $1.65B | $1.91B | $2.35B |
| FCF Margin %(computed) | 12.27% | 10.09% | 8.48% | 11.17% | 13.16% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more L3Harris Technologies, Inc. data
About L3Harris Technologies, Inc. (LHX) Cash Flow Statement
L3Harris Technologies, Inc. generated operating cash flow of $3.11B and free cash flow of $2.68B for 2026 — a FCF margin of 12.27%. Capital expenditure was ($0.42B).
Frequently asked questions
LHX · 4 questionsL3Harris Technologies, Inc. generated free cash flow of $2.68B for 2026, up 24.7% year-over-year.
LHX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10