LHX
L3Harris Technologies, Inc.
Stock
$236.60−1.80 (−0.76%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.3B | $3.1B | $2.6B | $2.1B | $2.2B | $2.7B | $2.8B | $1.2B | $751M | $569M | $924M | $854M | $849M | $833M | $853M | $833M | $803M | $667M | $556M |
| Capital expenditures | $484M | $424M | $408M | $449M | $252M | $342M | $368M | $161M | $136M | $119M | $152M | $148M | $201M | $165M | $210M | $311M | $190M | $109M | $129M |
| Free cash flow | $2.8B | $2.7B | $2.2B | $1.6B | $1.9B | $2.3B | $2.4B | $1.0B | $615M | $450M | $772M | $706M | $648M | $668M | $643M | $522M | $613M | $558M | $426M |
| Stock-based compensation | $114M | $113M | $97M | $89M | $109M | $129M | $94M | $58M | $51M | $42M | $39M | $37M | $35M | $33M | $35M | $46M | $35M | $42M | $38M |
| Buybacks | $857M | $1.2B | $554M | $518M | $1.1B | $3.7B | $2.3B | $200M | $272M | $710M | $0 | $150M | $300M | $415M | $474M | $256M | $208M | $132M | $235M |
| Dividends paid | $920M | $903M | $886M | $868M | $864M | $817M | $725M | $325M | $272M | $262M | $252M | $198M | $180M | $165M | $140M | $127M | $115M | $107M | $82M |
| Dividends per share | $4.90 | $4.80 | $4.64 | $4.56 | $4.48 | $4.08 | $3.40 | — | — | — | — | — | — | — | — | $1.00 | $0.88 | $0.80 | $0.60 |
| Free cash flow margin | 7.2% | — | 10.1% | 8.5% | 11.2% | 13.2% | 13.3% | 15.1% | 9.9% | 7.6% | 12.9% | 18.2% | 12.9% | 13.1% | 11.8% | 9.6% | 13.0% | 11.1% | 9.3% |