L3Harris Technologies, Inc. (LHX)
NYSE · Industrials
L3Harris Technologies, Inc. Cash Flow 2008–2025
| Jan 2026 | Jan 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Jun 2019 | Jun 2018 | Jun 2017 | Jul 2016 | Jul 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jul 2011 | Jul 2010 | Jul 2009 | Jun 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 3.11B | 2.56B | 2.10B | 2.16B | 2.69B | 2.79B | 1.19B | 751.0M | 569.0M | 924.0M | 854.0M | 849.0M | 833.0M | 852.9M | 833.1M | 802.7M | 666.8M | 555.5M |
| Depreciation & Amort. | 1.22B | 1.29B | 1.17B | 938.0M | 967.0M | 1.03B | 258.0M | 259.0M | 311.0M | 361.0M | 244.0M | 204.0M | 221.0M | 260.3M | 212.0M | 165.7M | 177.7M | 172.2M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 424.0M | 408.0M | 449.0M | 252.0M | 342.0M | 368.0M | 161.0M | 136.0M | 119.0M | 152.0M | 148.0M | 201.0M | 165.0M | 209.9M | 311.3M | 189.9M | 108.9M | 129.3M |
| Free Cash Flow | 2.68B | 2.15B | 1.65B | 1.91B | 2.35B | 2.42B | 1.02B | 615.0M | 450.0M | 772.0M | 706.0M | 648.0M | 668.0M | 643.0M | 521.8M | 612.8M | 557.9M | 426.2M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | 903.0M | 886.0M | 868.0M | 864.0M | 817.0M | 725.0M | 325.0M | 272.0M | 262.0M | 252.0M | 198.0M | 180.0M | 165.0M | 139.6M | 127.0M | 115.0M | 106.6M | 81.5M |
| Stock Buybacks | 1.15B | 554.0M | 518.0M | 1.08B | 3.67B | 2.29B | 200.0M | 272.0M | 710.0M | 0 | 150.0M | 300.0M | 415.0M | 473.5M | 256.1M | 208.0M | 132.3M | 234.6M |
L3Harris Technologies, Inc. Cash Flow — FAQ
L3Harris Technologies, Inc. (LHX) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see LHX's cash flow history?
The chart and table above show L3Harris Technologies, Inc.'s cash flow by year and by quarter, including the growth rate.