L3Harris Technologies Inc (LHX) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

L3Harris Technologies, Inc. provides mission-critical solutions for government and commercial customers worldwide. It operates through three segments: Space & Mission Systems (SMS), Communications & Spectrum Dominance (CSD), and Missile Solutions (MSL).

Total Cash From Operating Activities Chart for L3Harris Technologies Inc

L3Harris Technologies Inc (LHX) operating cash flow for FY2025 was USD 3.1B, a 21.4% change from FY2024. L3Harris Technologies Inc's operating cash flow grew from USD 19.0M in 1988 to USD 3.1B in 2025 (16247.4% over 37 years). Operating cash flow compound annual growth rate: 5-year CAGR of 2.2%, 10-year CAGR of 13.8%, 20-year CAGR of 11.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$51.69B
Implied Share Price
$277.61
Enterprise Value
$60.65B
Revenue (TTM)
$23.33B
EBITDA
$4.34B
Profit Margin
8.76%
Trailing P/E
28.07
Forward P/E
20.79
Price/Book (MRQ)
2.55
Price/Sales (TTM)
2.22
EV/EBITDA
14.81
EV/Revenue
2.60
Dividend Yield
0.43%
Book Value
$108.76
Free Cash Flow (FY2025)
$2.68B
Free Cash Flow Yield
5.19%

Snapshot as of 31st October 2026 — not point-in-time controlled, may lag the live market by a few days.