L3Harris Technologies Cash Flow Statement
NYSE: LHXIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
L3Harris Technologies free cash flow
In fiscal 2025, L3Harris Technologies generated $3.11 billion of operating cash flow and spent $424.0 million on capital expenditures. That left free cash flow of $2.68 billion. Free cash flow was up 24.7% from the prior year's $2.15 billion.
L3Harris Technologies returned $2.06 billion to shareholders: $903.0 million in dividends and $1.15 billion in share repurchases, equal to 77% of free cash flow. Free cash flow covered dividend payments 3.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
L3Harris Technologies cash flow statement (annual)
| Fiscal year (USD) | FY 20252026-01-02 | FY 20242025-01-03 | FY 20232023-12-29 | FY 20222022-12-30 | FY 20212021-12-31 | FY 20202021-01-01 | FY 20202020-01-03 | FY 20192019-06-28 | FY 20182018-06-29 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.61B | 1.51B | 1.20B | 1.06B | 1.84B | 1.09B | 1.34B | 949.00M | 699.00M | 543.00M |
| Net Income growth (YoY) | +6.22% | +26.21% | +12.91% | -42.40% | +69.61% | -19.26% | +41.73% | +35.77% | +28.73% | +67.59% |
| Depreciation & Amortization | 1.22B | 1.29B | 1.17B | 938.00M | 967.00M | 1.03B | — | 258.00M | 259.00M | 311.00M |
| Stock-Based Compensation | 113.00M | 97.00M | 89.00M | 109.00M | 129.00M | 94.00M | — | 58.00M | 51.00M | 42.00M |
| Change in Working Capital | 447.00M | 231.00M | 169.00M | -206.00M | 780.00M | 54.00M | — | 32.00M | 43.00M | -21.00M |
| Operating Cash Flow | 3.11B | 2.56B | 2.10B | 2.16B | 2.69B | 2.79B | — | 1.19B | 751.00M | 569.00M |
| Capital Expenditures | -424.00M | -408.00M | -449.00M | -252.00M | -342.00M | -368.00M | — | -161.00M | -136.00M | -119.00M |
| Investing Cash Flow | 407.00M | -263.00M | -7.02B | -250.00M | 1.39B | 751.00M | — | -159.00M | -141.00M | 870.00M |
| Dividends Paid | -903.00M | -886.00M | -868.00M | -864.00M | -817.00M | -725.00M | — | -325.00M | -272.00M | -262.00M |
| Share Repurchases | -1.15B | -554.00M | -518.00M | -1.08B | -3.67B | -2.29B | — | -200.00M | -272.00M | -710.00M |
| Debt Issued | 0 | 2.83B | 7.57B | 0 | 6.00M | 901.00M | — | — | — | — |
| Debt Repaid | -618.00M | -2.62B | -3.17B | -14.00M | -13.00M | -931.00M | — | -308.00M | -1.66B | -584.00M |
| Financing Cash Flow | -3.08B | -2.22B | 4.59B | -1.95B | -4.41B | -3.11B | — | -781.00M | -805.00M | -1.44B |
| Net Change in Cash | 454.00M | 55.00M | -320.00M | -61.00M | -335.00M | 452.00M | — | 242.00M | -196.00M | -3.00M |
| Free Cash Flow | 2.68B | 2.15B | 1.65B | 1.91B | 2.35B | 2.42B | — | 1.02B | 615.00M | 450.00M |
This table shows 10 annual periods of L3Harris Technologies's cash flow statement, from FY 2025 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LHX's reporting calendar. What is a cash flow statement?