CSI Market
Sign In | Register

L3harris Technologies Inc (LHX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LHX Annual Cash Flow →
Cash flow data covering L3harris Technologies Inc–Jun 27 2025 offers a view into how Oct 02 2026's cash position has developed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Oct 02 2026)
9 Months 		(Apr 03 2026) (Jan 02 2026) (Oct 03 2025) (Jun 27 2025)
Operating Activities
Income3,455.00
Depreciation & amortization837.00
Amortization of Other Assets503.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories61.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation-209.00
Income (Loss) from Equity Method Investments33.00
Gains (Losses) on Extinguishment of Debt0.00
Impairment Of Assets-
Capitalized Computer Software Impairments-
Non Current Deferred Income Taxes-
Pension Expense Reversal Of Expense Noncash-
Discontinued Operation Gain Loss from Disposal of Discontinued Operation Working Capital Adjustment-
Increase Decrease In Contract With Customer Asset72.00
Defined Benefit Plan Qualified Contributions By Employer-
Amortization Of Intangible Assets Acquired-
Defined Contributions Plan401k Contributions By Employer62.00
Increase Decrease In Contract With Customer Liability461.00
Income taxes0.00
Losses/ -gains on Investments net114.00
Accounts Receivable340.00
Increase (Decrease) in Accounts Payable-263.00
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-92.00
Other Working Capital27.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2,583.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,223.00
Investing Activities
Capital Expenditures-386.00
Sale of Capital Items20.00
Short-term Investments Proceeds-550.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Cost Method Investments-
Capitalized Computer Software Additions-
Proceeds From Divestiture Of Commercial Healthcare Solutions Operation-
Adjustmentsto Proceeds From Sale of Business-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses539.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-15.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-392.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-115.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-598.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock973.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net18.00
Other net0.00
Proceeds From Borrowings-
Repayment Of Borrowings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-704.00
Net Cash Flow from Financing Activities-426.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,857.00
Total Cash Flow1,402.00
4 historic quarters locked

Sign in to unlock the full L3harris Technologies Inc cash flow history.

Sign In Create Free Account

About L3Harris Technologies Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20261002)
  • Filed with the SEC: October 29, 2026
  • Source: hrs-20261002.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000202058-26-000087

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Get the full CSIMarket dataset: Subscribe API Connect Your AI