LHX
L3Harris Technologies Inc
NYSE: LHX · INDUSTRIALS · AEROSPACE & DEFENSE
$320.55
-0.26% today
Updated 2026-04-30
Market cap
$59.87B
P/E ratio
34.84
P/S ratio
4.66x
EPS (TTM)
$9.20
Dividend yield
0.89%
52W range
$210 – $378
Volume
1.4M
L3Harris Technologies Inc (LHX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $334.20M | $438.60M | $555.50M | $666.80M | $802.70M | $833.10M | $852.90M | $833.00M | $849.00M | $854.00M | $924.00M | $569.00M | $751.00M | $939.00M | $2.79B | $2.69B | $2.16B | $2.10B | $2.56B | $3.11B |
| Capital expenditures | $146.40M | $129.10M | $146.20M | $121.80M | $198.00M | $324.90M | $233.80M | $178.00M | $204.00M | $148.00M | $152.00M | $119.00M | $136.00M | $173.00M | $368.00M | $335.00M | $252.00M | $449.00M | $408.00M | $424.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $-173.90M | $38.20M | $41.90M | $35.30M | $46.10M | $34.70M | $33.00M | $35.00M | $37.00M | $39.00M | $42.00M | $82.00M | $454.00M | $310.00M | $348.00M | $325.00M | $320.00M | $97.00M | $366.00M |
| Free cash flow | $187.80M | $309.50M | $409.30M | $545.00M | $604.70M | $508.20M | $619.10M | $655.00M | $645.00M | $706.00M | $772.00M | $450.00M | $615.00M | $766.00M | $2.42B | $2.35B | $1.91B | $1.65B | $2.15B | $2.68B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $42.70M | $58.20M | $81.50M | $106.60M | $115.00M | $127.00M | $139.60M | $165.00M | $180.00M | $198.00M | $252.00M | $262.00M | $272.00M | $337.00M | $725.00M | $817.00M | $864.00M | $868.00M | $886.00M | $903.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $174.00M | $-88.30M | $-10.90M | $-35.00M | $240.00M | $-80.00M | $6.00M | $-3.00M | $-196.00M | $242.00M | $429.00M | — | — | — | — | — |