Income StatementBalance SheetCash FlowSegments
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L3Harris Technologies Cash Flow Statement

Operating, investing, and financing cash movements

L3Harris Technologies generated $1.8B in operating cash flow over the trailing twelve months. After $419.0M in capital expenditures, free cash flow was $1.4B. Free cash flow decreased 0.2% year-over-year. Based on the Q2 2026 filing.

Net Cash From Operating (TTM)$2.6BNet Cash From Investing (TTM)$597.0MNet Cash From Financing (TTM)-$3.2BCapital Expenditures (TTM)$352.0MDepreciation And Amortization Cf (TTM)$1.2BNet Change In Cash (TTM)$40.0M
Latest FilingQ2 2026
Report Date2026-04-30
Market Cap$58.1B
P/E Ratio33.56
ROE8.93%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$142.0M$59.0M———$99.0M
Payment for (Proceeds from) Other Investing Activity$100.0M$28.0M———$5.0M
Proceeds from disposals of property, plant and equipment$250.0K$0.0———$7.0M
Net cash from investing activities-$800.0M$744.0M———-$97.0M
Proceeds from sale of businesses—$831.0M———$0.0

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable$0.0$52.0M———-$527.0M
Change in accounts receivable-$602.0M$447.0M———$623.0M
Change in deferred revenue$35.0M-$16.0M———$461.0M
Change in income taxes payable/receivable-$527.0M$273.0M———-$7.0M
Change in inventories-$43.0M-$92.0M———$17.0M
Other working capital changes$96.0M$64.0M———$60.0M
Depreciation and amortization$376.0M$301.0M$303.0M$309.0M$311.0M$282.0M
Pension and Other Postretirement Benefits Expense Reversal-$70.0M-$84.0M———-$70.0M
Net cash from operating activities$1.4B-$42.0M———-$95.0M
Net income$206.0M$386.0M$458.0M$462.0M$300.0M$512.0M
Share-based matching contributions under defined contribution plans$64.0M$68.0M———$62.0M
Increase (Decrease) in Contract with Customer, Asset—$420.0M———-$72.0M
Increase (Decrease) in Deferred Income Taxes-$23.0M$89.0M———-$119.0M
Accrued compensation and employee benefits-$195.0M-$105.0M———-$87.0M
Current liabilities$650.0M$11.0M———-$15.0M
Increase (Decrease) in Prepaid Expense and Other Assets$11.0M$19.0M———$218.0M
Pension and other postretirement income-$70.0M-$84.0M———-$70.0M
Stock-based compensation$14.0M$19.0M———$21.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends paid$208.0M$228.0M———$238.0M
Other, net—-$23.0M———$6.0M
Short-term borrowings/(repayments) less than 90 days — net-$777.0M$20.0M———$350.0M
Repayments of Unsecured Debt$2.0B$5.0M———$106.0M
Payment of Deferred Purchase Consideration—-$23.0M———$6.0M
Noncontrolling interest transactions and other—-$23.0M———$6.0M
Net cash from financing activities-$249.0M-$805.0M———-$284.0M
Noncontrolling Interests Activity and Other—-$23.0M———$6.0M
Repurchases of common stock—$569.0M———$296.0M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$1.3B-$101.0M———-$194.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$35.0M$5.0M———-$3.0M
Net increase (decrease) in cash$331.0M-$98.0M———-$479.0M