L3Harris Technologies, Inc. (LHX) Cash Flow Statement

L3Harris Technologies, Inc. (LHX) generated $3.3B of operating cash flow over the twelve months to 2026-07-03, spent $484.0M on capital expenditure and had free cash flow of $2.8B, according to EquiReason's reading of its SEC filings.

Source: SEC EDGAR filings · figures as of 2026-07-03 · read by EquiReason

LHXL3Harris Technologies, Inc.Follow LHX — free

Aerospace & Defense · Industrials

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Market cap: 47.3B
P/E TTM: 25.6
Dividend yield: 1.9%
52-week: —
Next earnings: 29 Oct, in 4 days

Line	FY2010 Jul 10	FY2011 Jul 11	FY2012 Jun 12	FY2013 Jun 13	FY2014 Jun 14	FY2015 Jul 15	FY2016 Jul 16	FY2017 Jun 17	FY2018 Jun 18	FY2019 Jun 19	FY2020 Jan 21	FY2021 Dec 21	FY2022 Dec 22	FY2023 Dec 23	FY2024 Jan 25	FY2025 Jan 26	TTM Jul 26
Operating cash flow	0.80	0.83	0.85	0.83	0.85	0.85	0.92	0.57	0.75	1.19	2.79	2.69	2.16	2.10	2.56	3.11	3.29
Capital expenditure	0.19	0.31	0.21	0.17	0.20	0.15	0.15	0.12	0.14	0.16	0.37	0.34	0.25	0.45	0.41	0.42	-0.48
Free cash flow	0.61	0.52	0.64	0.67	0.65	0.71	0.77	0.45	0.62	1.02	2.42	2.35	1.91	1.65	2.15	2.68	2.81
Dividends paid	0.12	0.13	0.14	0.17	0.18	0.20	0.25	0.26	0.27	0.33	0.73	0.82	0.86	0.87	0.89	0.90	—
Share repurchases	0.21	0.26	0.47	0.42	0.30	0.15	0.00	0.71	0.27	0.20	2.29	3.68	1.08	0.52	0.55	1.15	—
Stock-based compensation	0.04	0.05	0.03	0.03	0.04	0.04	0.04	0.04	0.05	0.06	0.09	0.13	0.11	0.09	0.10	0.11	—

USD billions · SEC XBRL

L3Harris Technologies, Inc. — questions

What is L3Harris Technologies, Inc.'s operating cash flow?: $3.3B over the twelve months to 2026-07-03.
How much does L3Harris Technologies, Inc. spend on capital expenditure?: $484.0M over the twelve months to 2026-07-03.
What is L3Harris Technologies, Inc.'s free cash flow?: $2.8B over the twelve months to 2026-07-03: operating cash flow minus capital expenditure.

Every figure on this page comes from L3Harris Technologies, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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