L3Harris Technologies
LHX
Last Price
52 Week Range
$235.72 - $379.23
Next Earnings Date
Jul 23 2026 (Estimate)
Next Earnings Date
Jul 23 2026 (Est.)
Last Price
L3Harris Technologies Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.512B | $1.606B | $1.732B | |||||||||||||||||||||||||||||
| $1.289B | $1.224B | $1.205B | |||||||||||||||||||||||||||||
| $174M | $206M | $414M | |||||||||||||||||||||||||||||
| $97M | - | $148M | |||||||||||||||||||||||||||||
| $-529M | $-51M | $-544M | |||||||||||||||||||||||||||||
| $16M | $121M | $98M | |||||||||||||||||||||||||||||
| $2.559B | $3.106B | $3.053B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-408M | $-424M | $-464M | |||||||||||||||||||||||||||||
| - | $820M | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | $7M | |||||||||||||||||||||||||||||
| $145M | $11M | $23M | |||||||||||||||||||||||||||||
| $-263M | $407M | $-434M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.877B | $-1.133B | $-0.904B | |||||||||||||||||||||||||||||
| $-0.554B | $-1.154B | $-0.881B | |||||||||||||||||||||||||||||
| $-886M | $-903M | $-913M | |||||||||||||||||||||||||||||
| $93M | $108M | $137M | |||||||||||||||||||||||||||||
| $-2.224B | $-3.082B | $-2.561B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $560M | $615M | $517M | |||||||||||||||||||||||||||||
| $55M | $454M | $73M | |||||||||||||||||||||||||||||
| $0.615B | $1.069B | $0.59B | |||||||||||||||||||||||||||||
| $2.559B | $3.106B | $3.053B | |||||||||||||||||||||||||||||
| $-408M | $-424M | $-464M | |||||||||||||||||||||||||||||
| $2.151B | $2.682B | $2.589B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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