77/100B272.43
USD
0.57
(0.21%)
Post Trading·261.20USD-11.23(-4.12%)
Last updated: · Delayed 15 min
Fair value305.94Plus-11%204Price 272.43448
Q4 FY2027 · Earnings report
EPS estimate 3.20Revenue estimate 5.97B
Q4 FY2027 · Earnings report
EPS estimate 3.20Revenue estimate 5.97B
L3Harris Technologies cash flow statement 1988–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
L3Harris Technologies's free cash flow over the last twelve months was 3.64B USD: operating cash flow of 4.19B USD less 544.00M USD of capital spending. That is 9.2% of its revenue and 19.38 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 2 Oct 2026 | FY2025 2 Jan 2026 | FY2024 3 Jan 2025 | FY2023 29 Dec 2023 | FY2022 30 Dec 2022 | FY2021 31 Dec 2021 | FY2020 1 Jan 2021 | FY2018 28 Jun 2019 | FY2017 29 Jun 2018 | FY2016 30 Jun 2017 | FY2015 1 Jul 2016 | FY2014 3 Jul 2015 | FY2013 27 Jun 2014 | FY2012 28 Jun 2013 | FY2011 29 Jun 2012 | FY2010 1 Jul 2011 | FY2009 2 Jul 2010 | FY2008 3 Jul 2009 | FY2007 27 Jun 2008 | FY2006 29 Jun 2007 | FY2005 30 Jun 2006 | FY2004 1 Jul 2005 | FY2003 2 Jul 2004 | FY2002 27 Jun 2003 | FY2001 28 Jun 2002 | FY2000 29 Jun 2001 | FY1999 30 Jun 2000 | FY1998 2 Jul 1999 | FY1997 3 Jul 1998 | FY1996 27 Jun 1997 | FY1995 30 Jun 1996 | FY1994 30 Jun 1995 | FY1993 30 Jun 1994 | FY1992 30 Jun 1993 | FY1991 30 Jun 1992 | FY1990 30 Jun 1991 | FY1989 30 Jun 1990 | FY1988 30 Jun 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 2.04B | 1.61B | 1.51B | 1.23B | 1.06B | 1.84B | 1.09B | 949.00M | 699.00M | 543.00M | 324.00M | 334.00M | 534.00M | 109.00M | 27.80M | 587.10M | 561.60M | 37.90M | 444.20M | 480.40M | 237.90M | 202.20M | 132.80M | 59.50M | 82.60M | 21.40M | 25.00M | 49.90M | 133.00M | 207.50M | 178.40M | 154.50M | 121.90M | 111.10M | 78.20M | 19.50M | 130.70M | 21.40M |
Depreciation and amortization | 1.15B | 1.22B | 1.29B | 1.17B | 938.00M | 967.00M | 1.03B | 258.00M | 259.00M | 311.00M | 361.00M | 244.00M | 204.00M | 221.00M | 260.30M | 212.00M | 165.70M | 177.70M | 172.20M | 135.20M | 98.40M | 82.60M | 60.10M | 56.40M | 55.10M | 79.70M | 68.60M | 63.50M | 61.90M | 62.80M | 170.70M | 165.30M | 153.40M | 157.30M | 171.20M | 184.10M | 183.60M | 115.60M |
Stock-based compensation | 123.00M | 366.00M | 97.00M | 320.00M | 325.00M | 348.00M | 310.00M | 141.00M | 82.00M | 42.00M | 39.00M | 37.00M | 35.00M | 33.00M | 34.70M | 46.10M | 35.30M | 41.90M | 38.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | 566.00M | 22.00M | -529.00M | -315.00M | 90.00M | 126.00M | 83.00M | -92.00M | -186.00M | 48.00M | 257.00M | 21.00M | 123.00M | 57.00M | 1.30M | -34.10M | 28.10M | -14.70M | -80.40M | -2.10M | -300.00K | 33.80M | 94.30M | 57.20M | 108.70M | -105.10M | 33.80M | -48.50M | 34.00M | -53.90M | -80.90M | -60.40M | -92.00M | -31.30M | 31.20M | -16.00M | -127.40M | -152.80M |
Change in receivables | -313.00M | -780.00M | -66.00M | 186.00M | -210.00M | 217.00M | -250.00M | -9.00M | -101.00M | 24.00M | 192.00M | |||||||||||||||||||||||||||
Change in inventory | 3.00M | 117.00M | 96.00M | -182.00M | -310.00M | -68.00M | 60.00M | -1.00M | -19.00M | -32.00M | -28.00M | |||||||||||||||||||||||||||
Change in payables | 305.00M | 475.00M | -90.00M | 87.00M | 180.00M | 430.00M | 173.00M | -84.00M | 82.00M | 18.00M | -10.00M | |||||||||||||||||||||||||||
Change in other working capital | 571.00M | 210.00M | -469.00M | -406.00M | 430.00M | -453.00M | 100.00M | 2.00M | -148.00M | 38.00M | 103.00M | |||||||||||||||||||||||||||
Other non-cash items | 4.00M | -318.00M | 16.00M | 121.00M | 340.00M | -482.00M | 494.00M | -115.00M | -423.00M | -461.00M | -57.00M | 179.00M | -78.70M | 463.00M | 584.60M | -15.10M | 18.50M | 471.20M | -14.00M | -158.60M | 0.00 | 3.70M | -21.20M | -25.90M | -33.40M | -14.70M | -49.50M | 197.30M | 187.60M | 135.40M | -13.80M | 17.40M | -22.30M | 0.00 | -2.90M | 5.50M | 6.60M | 21.90M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 4.19B | 3.11B | 2.56B | 2.10B | 2.16B | 2.69B | 2.79B | 1.19B | 751.00M | 569.00M | 924.00M | 854.00M | 849.00M | 833.00M | 852.90M | 833.10M | 802.70M | 666.80M | 555.50M | 438.60M | 334.20M | 338.80M | 289.20M | 152.80M | 206.60M | -27.30M | 44.70M | 262.10M | 445.00M | 356.20M | 261.80M | 310.10M | 173.10M | 209.30M | 275.20M | 187.40M | 182.00M | 19.00M |
Operating cash flow growth | +84.12% | +21.38% | +22.09% | -2.87% | -19.69% | -3.69% | +135.44% | +57.79% | +31.99% | -38.42% | +8.20% | |||||||||||||||||||||||||||
Capital expenditure | -544.00M | -424.00M | -408.00M | -449.00M | -252.00M | -342.00M | -368.00M | -161.00M | -136.00M | -119.00M | -152.00M | -148.00M | -204.00M | -178.00M | -233.80M | -324.90M | -198.00M | -121.80M | -146.20M | -129.10M | -146.40M | -98.80M | -77.10M | -73.00M | -45.90M | -55.20M | -81.30M | -60.40M | -87.30M | -79.50M | -292.90M | -204.20M | -134.90M | -137.10M | -122.00M | -133.50M | -193.20M | -437.60M |
Acquisitions | — | 820.00M | 0.00 | -6.56B | -42.00M | 1.72B | 1.03B | 0.00 | -2.00M | 989.00M | 170.00M | -3.14B | 42.00M | 147.00M | -14.10M | -1.08B | -52.10M | -745.30M | -19.40M | -404.60M | -509.60M | -427.30M | 47.50M | 0.00 | -9.40M | -147.60M | -123.90M | -35.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | — | 0.00 | 0.00 | 0.00 | -47.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19.00M | 0.00 | 0.00 | -1.00M | -1.00M | -10.00M | 0.00 | -1.20M | -9.30M | -356.00M | -335.80M | -30.00M | -337.00M | 0.00 | 23.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | — | 0.00 | 0.00 | 0.00 | 47.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00M | 0.00 | 0.00 | 0.00 | 3.70M | 40.30M | 473.70M | 223.20M | 239.40M | 272.20M | 30.10M | 69.10M | 127.40M | 52.60M | 9.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | 565.00M | 11.00M | 145.00M | -11.00M | 44.00M | 21.00M | 91.00M | 2.00M | -5.00M | 989.00M | 50.00M | 0.00 | -3.00M | -26.00M | -23.90M | -13.60M | -8.10M | -25.80M | -66.60M | 33.10M | 0.00 | 0.00 | 44.70M | 13.60M | 15.50M | 15.80M | 1.01B | 49.70M | -324.20M | -433.20M | -69.90M | -11.40M | 0.00 | -25.90M | 0.00 | 0.00 | 19.40M | 77.50M |
Investing cash flow | -522.00M | 407.00M | -263.00M | -7.02B | -250.00M | 1.39B | 751.00M | -159.00M | -141.00M | 870.00M | -1.00M | -3.28B | -162.00M | -20.00M | -248.90M | -1.42B | -250.10M | -864.60M | -134.60M | -382.90M | -768.60M | -316.70M | -97.20M | -29.30M | 29.30M | -59.60M | 854.10M | -36.50M | -411.50M | -512.70M | -362.80M | -215.60M | -134.90M | -163.00M | -122.00M | -133.50M | -173.80M | -360.10M |
Debt issued (repaid) | -844.00M | -1.13B | -877.00M | 6.00B | -10.00M | -7.00M | -30.00M | -281.00M | -271.00M | -499.00M | -669.00M | 2.73B | -100.00M | -346.00M | -24.90M | 851.40M | -76.80M | 450.40M | -138.90M | 402.70M | 290.20M | -8.40M | -23.60M | 119.90M | -110.50M | -83.70M | -347.90M | -156.50M | 58.40M | 202.90M | 126.90M | -37.80M | 35.60M | -11.60M | -47.20M | -63.00M | -65.20M | 480.80M |
Shares issued | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.80M | 35.70M | 33.80M | 19.80M | 28.80M | 2.30M | 9.40M | 1.90M | 2.60M | 4.40M | 12.10M | 10.80M | 9.20M | 8.60M | 13.50M | 10.30M | 2.00M | 200.00K | 42.10M | 600.00K |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -754.00M | -1.15B | -554.00M | -518.00M | -1.08B | -3.68B | -2.29B | -200.00M | -272.00M | -710.00M | -150.00M | -166.00M | -300.00M | -415.00M | -473.50M | -256.10M | -208.00M | -132.30M | -243.40M | -246.90M | -44.90M | -56.40M | -56.50M | -6.00M | 0.00 | -92.20M | -232.80M | -15.70M | 0.00 | 0.00 | -26.00M | -29.80M | -36.70M | 0.00 | 0.00 | -30.80M | 0.00 | -7.60M |
Dividends paid | -929.00M | -903.00M | -886.00M | -868.00M | -864.00M | -817.00M | -725.00M | -325.00M | -272.00M | -262.00M | -252.00M | -198.00M | -180.00M | -165.00M | -139.60M | -127.00M | -115.00M | -106.60M | -81.50M | -58.20M | -42.70M | -31.90M | -26.60M | -21.20M | -13.20M | -13.30M | -29.90M | -76.50M | -70.10M | -60.30M | -52.80M | -56.60M | -44.20M | -40.80M | -40.50M | -40.60M | -38.10M | -34.10M |
Other financing | 21.00M | 108.00M | 93.00M | -17.00M | 6.00M | 91.00M | -63.00M | 25.00M | 27.00M | -21.00M | 28.00M | -8.00M | 132.00M | 86.00M | 28.20M | 24.50M | 18.90M | -94.40M | 45.20M | 0.00 | 0.00 | 0.00 | -8.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.00K | 0.00 | 0.00 |
Financing cash flow | -1.53B | -3.08B | -2.22B | 4.59B | -1.95B | -4.41B | -3.11B | -781.00M | -805.00M | -1.44B | -893.00M | 2.37B | -448.00M | -840.00M | -609.80M | 492.80M | -380.90M | 117.10M | -418.60M | 133.30M | 236.40M | -76.90M | -77.90M | 95.00M | -114.30M | -187.30M | -608.00M | -244.30M | 400.00K | 153.40M | 57.30M | -115.60M | -31.80M | -42.10M | -85.70M | -134.30M | -61.20M | 439.70M |
Net change in cash | 2.13B | 454.00M | 55.00M | -320.00M | -61.00M | -335.00M | 452.00M | 242.00M | -196.00M | -3.00M | 6.00M | -80.00M | 240.00M | -35.00M | -10.90M | -88.30M | 174.00M | -88.80M | -93.80M | 187.00M | -196.30M | -53.90M | 115.00M | 216.40M | 123.20M | -275.20M | 292.50M | -15.80M | 34.30M | -1.80M | -44.70M | -19.80M | 7.40M | 7.50M | 65.70M | -79.30M | -50.70M | 98.60M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 3.64B | 2.68B | 2.15B | 1.65B | 1.91B | 2.35B | 2.42B | 1.02B | 615.00M | 450.00M | 772.00M | 706.00M | 645.00M | 655.00M | 619.10M | 508.20M | 604.70M | 545.00M | 409.30M | 309.50M | 187.80M | 240.00M | 212.10M | 79.80M | 160.70M | -82.50M | -36.60M | 201.70M | 357.70M | 276.70M | -31.10M | 105.90M | 38.20M | 72.20M | 153.20M | 53.90M | -11.20M | -418.60M |
Free cash flow growth | +92.75% | +24.69% | +30.60% | -13.59% | -18.72% | -3.18% | +136.52% | +66.50% | +36.67% | -41.71% | +9.35% | |||||||||||||||||||||||||||
Free cash flow margin | 9.21% | 12.27% | 10.09% | 8.48% | 11.17% | 13.16% | 13.31% | 15.06% | 9.97% | 7.63% | 12.88% | |||||||||||||||||||||||||||
Free cash flow per share | 19.38 | 14.24 | 11.28 | 8.64 | 9.85 | 11.54 | 11.22 | 8.50 | 5.08 | 3.62 | 6.18 | 6.61 | 6.01 | 5.89 | 5.39 | 4.02 | 4.65 | 4.09 | — | — | 1.33 | — | — | — | — | — | -0.25 | — | — | — | -0.20 | 0.68 | 0.24 | 0.46 | 0.98 | 0.35 | -0.07 | -2.64 |
Free cash flow per share growth | +93.70% | +26.21% | +30.53% | -12.27% | -14.65% | +2.87% | +32.01% | +67.33% | +40.28% | -41.38% | -6.57% | |||||||||||||||||||||||||||
Income taxes paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 2 Oct 2026 | Q2 FY2026 3 Jul 2026 | Q1 FY2026 3 Apr 2026 | Q4 FY2025 2 Jan 2026 | Q3 FY2025 3 Oct 2025 | Q2 FY2025 27 Jun 2025 | Q1 FY2025 28 Mar 2025 | Q4 FY2024 3 Jan 2025 | Q3 FY2024 27 Sept 2024 | Q2 FY2024 28 Jun 2024 | Q1 FY2024 29 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 29 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 30 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 1 Jul 2022 | Q1 FY2022 1 Apr 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 1 Oct 2021 | Q2 FY2021 2 Jul 2021 | Q1 FY2021 2 Apr 2021 | Q4 FY2020 1 Jan 2021 | Q3 FY2020 2 Oct 2020 | Q2 FY2020 3 Jul 2020 | Q1 FY2020 3 Apr 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 27 Sept 2019 | Q2 FY2019 28 Jun 2019 | Q1 FY2019 29 Mar 2019 | Q4 FY2018 28 Dec 2018 | Q3 FY2018 28 Sept 2018 | Q2 FY2018 29 Jun 2018 | Q1 FY2018 30 Mar 2018 | Q4 FY2017 29 Dec 2017 | Q3 FY2017 29 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 30 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 632.00M | 600.00M | 512.00M | 300.00M | 462.00M | 458.00M | 386.00M | 456.00M | 404.00M | 366.00M | 283.00M | 158.00M | 382.00M | 351.00M | 339.00M | 417.00M | -301.00M | 470.00M | 475.00M | 484.00M | 479.00M | 413.00M | 466.00M | 184.00M | 430.00M | 278.00M | 194.00M | 399.00M | 435.00M | 268.00M | 243.00M | 225.00M | 213.00M | 217.00M | 196.00M | 131.00M | 159.00M | 131.00M | 85.00M | 177.00M |
Depreciation and amortization | 267.00M | 288.00M | 282.00M | 311.00M | 309.00M | 303.00M | 301.00M | 326.00M | 324.00M | 319.00M | 320.00M | 350.00M | 310.00M | 256.00M | 250.00M | 241.00M | 232.00M | 233.00M | 232.00M | 244.00M | 239.00M | 233.00M | 251.00M | 264.00M | 253.00M | 285.00M | 230.00M | 241.00M | 201.00M | 65.00M | 64.00M | 64.00M | 65.00M | 67.00M | 62.00M | 65.00M | 65.00M | 72.00M | 72.00M | 81.00M |
Stock-based compensation | -1.00M | 73.00M | 21.00M | 30.00M | 99.00M | 97.00M | 19.00M | 86.00M | 80.00M | 27.00M | 96.00M | 81.00M | 73.00M | 86.00M | 80.00M | 72.00M | 71.00M | 99.00M | 83.00M | 83.00M | 81.00M | 94.00M | 90.00M | 71.00M | 77.00M | 75.00M | 87.00M | 84.00M | 143.00M | 34.00M | 37.00M | 32.00M | 38.00M | 32.00M | 26.00M | 13.00M | 11.00M | 9.00M | 11.00M | 11.00M |
Change in working capital | 523.00M | 3.00M | -1.16B | 1.20B | -519.00M | -81.00M | -643.00M | 415.00M | -381.00M | 176.00M | -622.00M | 71.00M | -58.00M | -108.00M | -82.00M | 280.00M | 64.00M | 233.00M | -487.00M | 275.00M | -190.00M | 118.00M | -77.00M | -52.00M | -44.00M | 176.00M | -112.00M | -15.00M | 5.00M | 23.00M | 11.00M | 116.00M | -123.00M | 248.00M | -144.00M | 146.00M | -82.00M | 452.00M | -233.00M | 135.00M |
Change in receivables | 369.00M | -262.00M | -551.00M | 131.00M | 89.00M | -150.00M | -867.00M | 143.00M | -19.00M | 143.00M | ||||||||||||||||||||||||||||||
Change in inventory | -6.00M | -38.00M | -17.00M | 64.00M | -33.00M | -6.00M | 92.00M | 50.00M | 40.00M | 27.00M | ||||||||||||||||||||||||||||||
Change in payables | 106.00M | 158.00M | -527.00M | 568.00M | -131.00M | -14.00M | 52.00M | -45.00M | 155.00M | -209.00M | ||||||||||||||||||||||||||||||
Change in other working capital | 54.00M | 145.00M | -66.00M | 438.00M | -444.00M | 89.00M | 80.00M | 267.00M | -557.00M | 215.00M | ||||||||||||||||||||||||||||||
Other non-cash items | -45.00M | -148.00M | 132.00M | 65.00M | -50.00M | -132.00M | -16.00M | -108.00M | -114.00M | 2.00M | -70.00M | 275.00M | -130.00M | -43.00M | -122.00M | -86.00M | 650.00M | -122.00M | -102.00M | -252.00M | -174.00M | -9.00M | -47.00M | 304.00M | 74.00M | 62.00M | 169.00M | 149.00M | -703.00M | -79.00M | 50.00M | -85.00M | -76.00M | -43.00M | -283.00M | -77.00M | -58.00M | -584.00M | 259.00M | -152.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 1.44B | 879.00M | -95.00M | 1.96B | 546.00M | 640.00M | -42.00M | 1.13B | 780.00M | 754.00M | -104.00M | 789.00M | 543.00M | 414.00M | 350.00M | 782.00M | 588.00M | 749.00M | 39.00M | 822.00M | 484.00M | 720.00M | 661.00M | 698.00M | 757.00M | 802.00M | 533.00M | 858.00M | 81.00M | 311.00M | 405.00M | 352.00M | 117.00M | 521.00M | -143.00M | 278.00M | 95.00M | 80.00M | 194.00M | 252.00M |
Operating cash flow growth | +163.55% | +37.34% | — | +73.78% | -30.00% | -15.12% | — | +43.09% | +43.65% | +82.13% | ||||||||||||||||||||||||||||||
Capital expenditure | -179.00M | -108.00M | -99.00M | -158.00M | -119.00M | -88.00M | -59.00M | -118.00M | -78.00M | -97.00M | -115.00M | -137.00M | -148.00M | -93.00M | -71.00M | -71.00M | -64.00M | -62.00M | -55.00M | -135.00M | -79.00M | -61.00M | -67.00M | -174.00M | -86.00M | -60.00M | -48.00M | -89.00M | -84.00M | -57.00M | -37.00M | -36.00M | -31.00M | -57.00M | -36.00M | -20.00M | -23.00M | -40.00M | -30.00M | -28.00M |
Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 115.00M | 0.00 | 158.00M | 0.00 | 56.00M | -4.72B | 67.00M | -1.98B | 4.00M | -14.00M | -19.00M | -9.00M | 131.00M | 168.00M | 1.43B | 0.00 | 38.00M | 39.00M | 0.00 | 1.13B | -5.00M | 1.48B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00M | 0.00 | 639.00M | 375.00M | 0.00 |
Purchases of investments | -550.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00M | -4.00M | -5.00M | 0.00 | -17.00M | -30.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 0.00 | 0.00 | 7.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 1.91B | 5.00M | 0.00 | 17.00M | 30.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | 548.00M | -6.00M | -5.00M | 28.00M | -10.00M | 10.00M | 803.00M | -109.00M | -15.00M | -3.00M | -1.00M | -2.00M | 1.00M | -1.91B | 1.00M | 5.00M | 11.00M | 24.00M | 0.00 | -2.00M | 4.00M | -5.00M | 6.00M | 89.00M | 0.00 | 963.00M | -1.14B | 0.00 | 20.00M | 2.00M | 0.00 | 0.00 | 0.00 | -3.00M | 0.00 | -2.00M | 0.00 | 639.00M | 375.00M | 0.00 |
Investing cash flow | -181.00M | -114.00M | -97.00M | -130.00M | -129.00M | -78.00M | 744.00M | -112.00M | -93.00M | 58.00M | -116.00M | -83.00M | -4.86B | -26.00M | -2.05B | -62.00M | -67.00M | -57.00M | -64.00M | -6.00M | 93.00M | 1.37B | -61.00M | -47.00M | -47.00M | 903.00M | -58.00M | -94.00M | 1.41B | -55.00M | -37.00M | -36.00M | -31.00M | -60.00M | -36.00M | -22.00M | -23.00M | 599.00M | 345.00M | -28.00M |
Debt issued (repaid) | -3.00M | -356.00M | 244.00M | -729.00M | -263.00M | -156.00M | 15.00M | -670.00M | -341.00M | -454.00M | 588.00M | 1.59B | 4.67B | -804.00M | 1.99B | -3.00M | -4.00M | 1.00M | -4.00M | 0.00 | -2.00M | -5.00M | 0.00 | -22.00M | -2.00M | -250.00M | 244.00M | -12.00M | -97.00M | -3.00M | -85.00M | -193.00M | 216.00M | -456.00M | 300.00M | -80.00M | -35.00M | -186.00M | -198.00M | -85.00M |
Shares issued | 0.00 | 973.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00M | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.00M | 24.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -73.00M | -229.00M | -296.00M | -156.00M | -176.00M | -253.00M | -569.00M | -42.00M | -190.00M | -89.00M | -233.00M | 0.00 | 0.00 | -122.00M | -396.00M | -183.00M | -171.00M | -421.00M | -308.00M | -800.00M | -1.33B | -850.00M | -700.00M | -440.00M | -1.15B | 0.00 | -700.00M | -750.00M | -750.00M | 0.00 | -200.00M | 0.00 | -200.00M | -75.00M | -47.00M | -75.00M | -75.00M | -250.00M | -360.00M | 0.00 |
Dividends paid | -234.00M | -232.00M | -238.00M | -225.00M | -225.00M | -225.00M | -228.00M | -221.00M | -220.00M | -221.00M | -224.00M | -216.00M | -216.00M | -216.00M | -220.00M | -214.00M | -215.00M | -217.00M | -218.00M | -199.00M | -202.00M | -207.00M | -209.00M | -179.00M | -179.00M | -184.00M | -183.00M | -160.00M | -177.00M | -81.00M | -81.00M | -81.00M | -82.00M | -67.00M | -68.00M | -68.00M | -69.00M | -63.00M | -65.00M | -66.00M |
Other financing | 1.00M | 11.00M | 6.00M | 3.00M | 104.00M | 24.00M | -23.00M | 18.00M | -69.00M | 55.00M | 13.00M | -2.04B | 4.00M | 573.00M | -16.00M | -2.00M | -2.00M | -24.00M | 17.00M | -1.00M | 55.00M | 26.00M | 10.00M | -94.00M | 0.00 | 4.00M | 27.00M | -35.00M | 98.00M | -1.00M | -214.00M | 1.00M | -3.00M | 6.00M | 13.00M | 3.00M | 5.00M | 3.00M | 22.00M | 11.00M |
Financing cash flow | -309.00M | 167.00M | -284.00M | -1.11B | -560.00M | -610.00M | -805.00M | -915.00M | -709.00M | -744.00M | 144.00M | -660.00M | 4.46B | -567.00M | 1.36B | -385.00M | -392.00M | -661.00M | -513.00M | -1.00B | -1.48B | -1.04B | -900.00M | -739.00M | -1.33B | -430.00M | -612.00M | -957.00M | -1.01B | -59.00M | -380.00M | -273.00M | -69.00M | -609.00M | 198.00M | -220.00M | -174.00M | -496.00M | -601.00M | -140.00M |
Net change in cash | 950.00M | 931.00M | -479.00M | 730.00M | -143.00M | -35.00M | -98.00M | 76.00M | -8.00M | 70.00M | -83.00M | 61.00M | 133.00M | -179.00M | -335.00M | 351.00M | 109.00M | 18.00M | -539.00M | -185.00M | -903.00M | 1.05B | -300.00M | -65.00M | -606.00M | 1.28B | -161.00M | -177.00M | 471.00M | 196.00M | -9.00M | 38.00M | 17.00M | -155.00M | 21.00M | 34.00M | -96.00M | 182.00M | -59.00M | 77.00M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 1.26B | 771.00M | -194.00M | 1.80B | 427.00M | 552.00M | -101.00M | 1.01B | 702.00M | 657.00M | -219.00M | 652.00M | 395.00M | 321.00M | 279.00M | 711.00M | 524.00M | 687.00M | -16.00M | 687.00M | 405.00M | 659.00M | 594.00M | 524.00M | 671.00M | 742.00M | 485.00M | 769.00M | -3.00M | 254.00M | 368.00M | 316.00M | 86.00M | 464.00M | -179.00M | 258.00M | 72.00M | 40.00M | 164.00M | 224.00M |
Free cash flow growth | +195.08% | +39.67% | — | +78.44% | -39.17% | -15.98% | — | +55.06% | +77.72% | +104.67% | ||||||||||||||||||||||||||||||
Free cash flow margin | 20.79% | 13.11% | -3.38% | 8.25% | 7.55% | 10.17% | -1.97% | 18.31% | 13.27% | 12.40% | ||||||||||||||||||||||||||||||
Free cash flow per share | 6.74 | 4.10 | -1.03 | 9.59 | 2.27 | 2.94 | -0.53 | 5.30 | 3.69 | 3.45 | -1.15 | — | 2.08 | 1.69 | 1.46 | 3.70 | 2.74 | 3.54 | -0.08 | 3.49 | 2.01 | 3.21 | 2.85 | 2.48 | 3.12 | 3.41 | 2.21 | 3.46 | -0.01 | 2.10 | 3.06 | 2.63 | 0.71 | 3.83 | -1.48 | 2.13 | 0.59 | 0.33 | 1.32 | 1.79 |
Free cash flow per share growth | +196.50% | +39.35% | — | +80.71% | -38.30% | -14.73% | — | — | +77.35% | +104.14% | ||||||||||||||||||||||||||||||
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure; owner earnings take off only the spending that keeps the business as it is, not the spending to grow it (an estimate by Financial Modeling Prep). Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about L3Harris Technologies's cash flow
Source: Financial Modeling Prep