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Free cash flow at other companies

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$1.65B+17.6%
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$414M+84.0%
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$2.88B

Other financials

Income statement

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Revenue$5.9B+8.4%
Gross profit$1.5B+12.5%
Operating income$654.0M+14.5%
Net income$600.0M+31.0%
EPS (diluted)$3.13+28.3%

Balance sheet

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Cash & equivalents$1.5B+216%
Total debt$12.8B+4.6%
Total equity$19.9B+3.1%
Total assets$42.9B+4.1%

Cash flow

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Operating cash flow$879.0M+37.3%
CapEx$108.0M+22.7%

Valuation

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Market cap$48.97B-5.4%
Enterprise value$60.26B-5.2%
P/E26.1×-4.4×
P/S1.3×-0.1×

Profitability

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Gross margin25.6%-0.3pp
Operating margin10.3%+0.9pp
Net margin4.8%+0.2pp
FCF margin7.2%+1.4pp

Returns & leverage

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Return on equity9.6%+0.7pp
Debt / equity0.6×0.0×
Current ratio1.2×+0.1×

Where this comes from

Calculated from L3Harris Technologies’s reported figures.

The source filing: L3Harris Technologies’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 9:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0000202058-26-000058

FAQ

What is L3Harris Technologies's free cash flow?
L3Harris Technologies (LHX) reported free cash flow of $771M in Q2 2026.
How has L3Harris Technologies's free cash flow changed year-over-year?
L3Harris Technologies's free cash flow increased by 39.7% year-over-year, from $552M to $771M.
What is the long-term trend for L3Harris Technologies's free cash flow?
Over 4 years (2021 to 2025), L3Harris Technologies's free cash flow has grown at a 3.4% compound annual growth rate (CAGR), from $2.35B to $2.68B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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