The table below shows L3HARRIS TECHNOLOGIES, INC. /DE/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$95.00M
-$42.00M
-$104.00M
$350.00M
$39.00M
$661.00M
Capital expenditure
$99.00M
$59.00M
$115.00M
$71.00M
$55.00M
$67.00M
Investing cash flow
-$97.00M
$744.00M
-$116.00M
-$2.05B
-$64.00M
-$61.00M
Dividends paid
$238.00M
$228.00M
$224.00M
LHX operating cash flow (10-K history)
L3HARRIS TECHNOLOGIES, INC. /DE/ reported operating cash flow of $3.11B for fiscal year 2026. That is up 21.4% from $2.56B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $854.00M (FY 2015) to $3.11B. Figures come from the company's audited annual reports as filed with the SEC.
