Income StatementBalance SheetCash FlowSegments
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L3Harris Technologies Cash Flow Statement

Operating, investing, and financing cash movements

L3Harris Technologies generated $3.1B in operating cash flow over the trailing twelve months. After $464.0M in capital expenditures, free cash flow was $2.6B. Free cash flow increased 0.1% year-over-year. Based on the Q2 2026 filing.

Net Cash From Operating (TTM)$3.1BNet Cash From Investing (TTM)-$5.1BNet Cash From Financing (TTM)-$2.6BCapital Expenditures (TTM)$464.0MDepreciation And Amortization Cf (TTM)$1.2BNet Change In Cash (TTM)$73.0M
Latest FilingQ2 2026
Report Date2026-04-30
Market Cap$58.7B
P/E Ratio33.90
ROE8.93%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$118.0M$59.0M$88.0M$119.0M$158.0M$99.0M
Payment for (Proceeds from) Other Investing Activity$109.0M$28.0M-$10.0M$10.0M-$39.0M$5.0M
Proceeds from disposals of property, plant and equipment$250.0K$0.0———$7.0M
Net cash from investing activities-$112.0M$744.0M———-$97.0M
Proceeds from sale of businesses$115.0M$831.0M———$0.0

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable-$45.0M$52.0M$0.0-$131.0M$568.0M-$527.0M
Change in accounts receivable—$447.0M—$91.0M—$623.0M
Change in deferred revenue$276.0M-$16.0M$193.0M—$90.0M$461.0M
Change in income taxes payable/receivable-$125.0M$273.0M$48.0M—$221.0M-$7.0M
Change in inventories-$50.0M-$92.0M——-$64.0M$17.0M
Other working capital changes$75.0M$64.0M$66.0M——$60.0M
Depreciation and amortization$326.0M$301.0M$303.0M$309.0M$311.0M$282.0M
Pension and Other Postretirement Benefits Expense Reversal-$71.0M-$84.0M-$66.0M-$66.0M-$114.0M-$70.0M
Net cash from operating activities$1.1B-$42.0M$640.0M$546.0M$2.0B-$95.0M
Net income$456.0M$386.0M$458.0M$462.0M$300.0M$512.0M
Share-based matching contributions under defined contribution plans$65.0M$68.0M$68.0M$64.0M$53.0M$62.0M
Increase (Decrease) in Contract with Customer, Asset—$420.0M$214.0M——-$72.0M
Increase (Decrease) in Deferred Income Taxes—$89.0M$5.0M-$245.0M-$55.0M-$119.0M
Accrued compensation and employee benefits—-$105.0M$130.0M$42.0M$3.0M-$87.0M
Current liabilities$96.0M$11.0M-$279.0M-$227.0M—-$15.0M
Increase (Decrease) in Prepaid Expense and Other Assets—$19.0M$3.0M-$4.0M-$35.0M$218.0M
Pension and other postretirement income-$71.0M-$84.0M-$66.0M-$66.0M-$114.0M-$70.0M
Stock-based compensation$21.0M$19.0M$29.0M$35.0M$30.0M$21.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends paid$221.0M$228.0M$225.0M$225.0M$225.0M$238.0M
Other, net$18.0M-$23.0M$24.0M$104.0M$3.0M$6.0M
Short-term borrowings/(repayments) less than 90 days — net-$660.0M$20.0M$450.0M-$260.0M-$725.0M$350.0M
Repayments of Unsecured Debt$11.0M$5.0M$606.0M$3.0M$4.0M$106.0M
Payment of Deferred Purchase Consideration$18.0M-$23.0M$24.0M$104.0M$3.0M$6.0M
Noncontrolling interest transactions and other$18.0M-$23.0M$24.0M$104.0M$3.0M$6.0M
Net cash from financing activities-$915.0M-$805.0M-$610.0M-$560.0M-$1.1B-$284.0M
Noncontrolling Interests Activity and Other$18.0M-$23.0M$24.0M$104.0M$3.0M$6.0M
Repurchases of common stock$42.0M$569.0M$253.0M$176.0M$156.0M$296.0M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$1.0B-$101.0M$552.0M$427.0M$1.8B-$194.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$26.0M$5.0M$13.0M$0.0$5.0M-$3.0M
Net increase (decrease) in cash$76.0M-$98.0M-$35.0M-$143.0M$730.0M-$479.0M