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% | ||
| $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% | ||
| —— | —— | -$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% | ||
| $454M+725% | $55M— | —— | —— | ||
| $2.68B+24.7% | $2.15B+30.6% | $1.65B-13.6% | $1.91B-18.7% |
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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.
