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L3Harris Technologies LHX Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

GHM
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$0
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$315.2M+39.1%
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-$5.11M-1,450%
Parsons Corporation logo
Parsons CorporationPSN
$57.58M-64.0%

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%
Free cash flow$771.0M+39.7%

Valuation

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Market cap$56.86B+11.6%
Enterprise value$68.15B+7.9%
P/E30.3×+1.0×
P/S1.5×+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

Reported directly by L3Harris Technologies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is L3Harris Technologies's cash provided by (used in) operating activity, including discontinued operation?
L3Harris Technologies (LHX) reported cash provided by (used in) operating activity, including discontinued operation of $879M in Q2 2026.
How has L3Harris Technologies's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
L3Harris Technologies's cash provided by (used in) operating activity, including discontinued operation increased by 37.3% year-over-year, from $640M to $879M.
What is the long-term trend for L3Harris Technologies's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), L3Harris Technologies's cash provided by (used in) operating activity, including discontinued operation has grown at a 3.7% compound annual growth rate (CAGR), from $2.69B to $3.11B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.