L3Harris Technologies Quarterly Cash Flow Statement
NYSE: LHXIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
L3Harris Technologies free cash flow
In the quarter ended Jul 3, 2026, L3Harris Technologies generated $879.0 million of operating cash flow and spent $108.0 million on capital expenditures. That left free cash flow of $771.0 million, a free-cash-flow margin of 13.1% of revenue. Free cash flow was up 39.7% from the prior year's $552.0 million.
L3Harris Technologies returned $461.0 million to shareholders: $232.0 million in dividends and $229.0 million in share repurchases, equal to 60% of free cash flow. Free cash flow covered dividend payments 3.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
L3Harris Technologies cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-07-03 | Q1 20262026-04-03 | Q4 20252026-01-02 | Q3 20252025-10-03 | Q2 20252025-06-27 | Q1 20252025-03-28 | Q4 20242025-01-03 | Q3 20242024-09-27 | Q2 20242024-06-28 | Q1 20242024-03-29 | Q4 20232023-12-29 | Q3 20232023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 600.00M | 512.00M | 300.00M | 462.00M | 458.00M | 386.00M | 456.00M | 404.00M | 367.00M | 285.00M | 126.00M | 382.00M |
| Net Income growth (YoY) | +31.00% | +32.64% | -34.21% | +14.36% | +24.80% | +35.44% | +261.90% | +5.76% | +4.56% | -15.93% | -69.78% | — |
| Depreciation & Amortization | 288.00M | 282.00M | 311.00M | 309.00M | 303.00M | 301.00M | 326.00M | 324.00M | 319.00M | 320.00M | 350.00M | 310.00M |
| Stock-Based Compensation | 28.00M | 21.00M | 30.00M | 35.00M | 29.00M | 19.00M | 21.00M | 23.00M | 27.00M | 26.00M | 22.00M | 22.00M |
| Change in Working Capital | 302.00M | -924.00M | 888.00M | -337.00M | 234.00M | -338.00M | 249.00M | 365.00M | -236.00M | -147.00M | 214.00M | -17.00M |
| Operating Cash Flow | 879.00M | -95.00M | 1.96B | 546.00M | 640.00M | -42.00M | 1.13B | 780.00M | 754.00M | -104.00M | 789.00M | 543.00M |
| Capital Expenditures | -108.00M | -99.00M | -158.00M | -119.00M | -88.00M | -59.00M | -118.00M | -78.00M | -97.00M | -115.00M | -137.00M | -148.00M |
| Investing Cash Flow | -114.00M | -97.00M | -130.00M | -129.00M | -78.00M | 744.00M | -112.00M | -93.00M | 58.00M | -116.00M | -83.00M | -4.86B |
| Dividends Paid | -232.00M | -238.00M | -225.00M | -225.00M | -225.00M | -228.00M | -221.00M | -220.00M | -221.00M | -224.00M | -216.00M | -216.00M |
| Share Repurchases | -229.00M | -296.00M | -156.00M | -176.00M | -253.00M | -569.00M | -42.00M | -190.00M | -89.00M | -233.00M | 0 | 0 |
| Debt Issued | — | — | 0 | 0 | 0 | 0 | 1.00M | 585.00M | 4.00M | 2.24B | 0 | 5.32B |
| Debt Repaid | -6.00M | -106.00M | -4.00M | -3.00M | -606.00M | -5.00M | -11.00M | -2.00M | -357.00M | -2.25B | -11.00M | -2.10B |
| Financing Cash Flow | 167.00M | -284.00M | -1.11B | -560.00M | -610.00M | -805.00M | -915.00M | -709.00M | -744.00M | 144.00M | -660.00M | 4.46B |
| Net Change in Cash | 931.00M | -479.00M | 730.00M | -143.00M | -35.00M | -98.00M | 76.00M | -8.00M | 70.00M | -83.00M | 61.00M | 133.00M |
| Free Cash Flow | 771.00M | -194.00M | 1.80B | 427.00M | 552.00M | -101.00M | 1.01B | 702.00M | 657.00M | -219.00M | 652.00M | 395.00M |
This table shows 12 quarterly periods of L3Harris Technologies's cash flow statement, from Q2 2026 back to Q3 2023, 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?