L3Harris Technologies LHX Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.61B+6.2% | $1.51B+26.2% | $1.2B+12.9% | $1.06B-42.4% | ||
| $1.22B-5.0% | $1.29B+10.5% | $1.17B+24.3% | $938M+176% | ||
| $113M+16.5% | $97M+9.0% | $89M-18.3% | $109M-15.5% | ||
| —— | —— | -$124M— | —— | ||
| —— | -$96M-149% | $195M— | —— | ||
| $489M— | —— | —— | —— | ||
| —— | $210M— | —— | $71M-45.8% | ||
| —— | $126M— | —— | $121M— | ||
| —— | -$383M-15.0% | -$333M— | —— | ||
| $3.11B+21.4% | $2.56B+22.1% | $2.1B-2.9% | $2.16B-19.7% | ||
| $424M+3.9% | $408M-9.1% | $449M+78.2% | $252M-26.3% | ||
| —— | $273M+285% | $71M— | —— | ||
| —— | —— | -$7.02B-2,708% | -$250M-118% | ||
| $903M+1.9% | $886M+2.1% | $868M+0.5% | $864M+5.8% | ||
| $1.15B+108% | $554M— | —— | $1.08B-70.5% | ||
| -$3.08B-38.6% | -$2.22B— | —— | -$1.95B+55.8% | ||
| $23M— | —— | $11M— | —— | ||
| $454M+725% | $55M— | —— | —— | ||
| $253M-4.2% | $264M+14.3% | $231M+6.9% | $216M-1.4% | ||
| —— | —— | —— | -$23M-103% | ||
| -$206M— | —— | $423M-29.0% | $596M— | ||
| $70M— | —— | $38M— | —— | ||
| —— | —— | —— | -$181M— | ||
| -$17M— | —— | —— | —— | ||
| -$330M-15.4% | -$286M-4.0% | -$275M+30.4% | -$395M-5.3% | ||
| -$11M-109% | $128M+384% | -$45M-229% | $35M— | ||
| —— | $1M— | —— | $14M+100% | ||
| $108M+16.1% | $93M— | —— | -$51M-364% | ||
| -$515M+9.2% | -$567M— | —— | $0— | ||
| $618M-76.4% | $2.62B-17.4% | $3.17B+22,543% | $14M+7.7% | ||
| $2.68B+24.7% | $2.15B+30.6% | $1.65B-13.6% | $1.91B-18.7% | ||
| $2.68B+24.7% | $2.15B+30.6% | $1.65B-13.6% | $1.91B-18.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does L3Harris Technologies generate?
- L3Harris Technologies (LHX) generated $3.1B in operating cash flow over the trailing twelve months.
- What is L3Harris Technologies's free cash flow?
- After $464.0M of capital expenditures, L3Harris Technologies's free cash flow was $2.6B over the trailing twelve months, up 14.1% year over year.
- Where does L3Harris Technologies's cash flow data come from?
- Every line is extracted from L3Harris Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
