L3HARRIS TECHNOLOGIES, INC. (LHX) /
The cash flow of L3HARRIS TECHNOLOGIES, INC. over the past 10 years
Chart L3HARRIS TECHNOLOGIES, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, L3HARRIS TECHNOLOGIES, INC.'s operating cash flow was $3.11B and its capital expenditures $424M, leaving free cash flow of $2.68B. Free cash flow was above zero in all 10 years shown. It ranged from $450M in fiscal 2017 to $2.68B in fiscal 2025. Capital expenditures were highest in fiscal 2023, at $449M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Jan 2, 2026 | $3.11B | $424M | $2.68B |
| 2024ended Jan 3, 2025 | $2.56B | $408M | $2.15B |
| 2023ended Dec 29, 2023 | $2.1B | $449M | $1.65B |
| 2022ended Dec 30, 2022 | $2.16B | $252M | $1.91B |
| 2021ended Dec 31, 2021 | $2.69B | $342M | $2.35B |
| 2020ended Jan 1, 2021 | $2.79B | $368M | $2.42B |
| 2019ended Jun 28, 2019 | $1.19B | $161M | $1.02B |
| 2018ended Jun 29, 2018 | $751M | $136M | $615M |
| 2017ended Jun 30, 2017 | $569M | $119M | $450M |
| 2016ended Jul 1, 2016 | $924M | $152M | $772M |
Fiscal years as L3HARRIS TECHNOLOGIES, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on L3HARRIS TECHNOLOGIES, INC.
- The revenue of L3HARRIS TECHNOLOGIES, INC.
- The profitability of L3HARRIS TECHNOLOGIES, INC.
- The debt of L3HARRIS TECHNOLOGIES, INC.
- The dividends of L3HARRIS TECHNOLOGIES, INC.
- All of L3HARRIS TECHNOLOGIES, INC.'s financials, charted
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Not investment advice. This page shows what L3HARRIS TECHNOLOGIES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.