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L3harris Technologies (LHX)
NYSE:LHX
US Market

L3Harris Technologies (LHX) Cash flow

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L3Harris Technologies Cash Flow

LHX's free cash flow for Q3 2025 was $427.00M. For the 2025 fiscal year, LHX's free cash flow was decreased by $504.00M and operating cash flow was $546.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.56B$ 2.10B$ 2.16B$ 2.69B$ 2.79B
Investing Cash Flow
$ -263.00M$ -7.02B$ -250.00M$ 1.39B$ 751.00M
Financing Cash Flow
$ -2.22B$ 4.59B$ -1.95B$ -4.41B$ -3.11B
End Cash Position
$ 615.00M$ 560.00M$ 880.00M$ 941.00M$ 1.28B
Free Cash Flow
$ 2.15B$ 1.65B$ 1.91B$ 2.35B$ 2.42B
Currency in USD

L3Harris Technologies Cash Flow