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Free cash flow at other companies

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BK TechnologiesBKTI
$6.36M+180%
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-$1.45B+36.5%
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General DynamicsGD
$1.95B+773%
Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
$389M-17.8%
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Raytheon TechnologiesRTX
$1.31B+65.3%
GHM
Graham CorporationGHM
-$2.72M

Other financials

Income statement

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Revenue$5.7B+11.9%
Gross profit$1.4B+3.9%
Operating income$652.0M+24.2%
Net income$512.0M+32.6%
EPS (diluted)$2.72+33.3%

Balance sheet

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Cash & equivalents$590.0M+14.1%
Total debt$11.4B-7.3%
Total equity$19.7B+2.9%
Total assets$41.4B+0.3%

Cash flow

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Operating cash flow-$95.0M-126%
CapEx$99.0M+67.8%

Valuation

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Market cap$53.75B+15.2%
Enterprise value$64.52B+10.5%
P/E31×+2.0×
P/S1.4×+0.1×

Profitability

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Gross margin25.5%-0.6pp
Operating margin10.2%+1.0pp
Net margin4.5%+0.1pp
FCF margin6.7%+0.6pp

Returns & leverage

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Return on equity8.9%+0.4pp
Debt / equity0.6×-0.1×
Current ratio0.0×

Where this comes from

Calculated from L3Harris Technologies’s reported figures.

The official record: L3Harris Technologies’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is L3Harris Technologies's free cash flow?
L3Harris Technologies (LHX) reported free cash flow of -$194M in Q1 2026.
How has L3Harris Technologies's free cash flow changed year-over-year?
L3Harris Technologies's free cash flow decreased by 92.1% year-over-year, from -$101M to -$194M.
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.