LHX

L3Harris Technologies
D

LHX

Arincen77/100B

L3Harris Technologies free cash flow 1988–2026

L3Harris Technologies's free cash flow in Q3 FY2026, the three months to 2 October 2026, was 1.26B USD, up 195.1% on the same quarter a year before. L3Harris Technologies's free cash flow over the last twelve months was 3.64B USD, up 92.7% on the twelve months before. In fiscal year 2025 it was 2.68B USD, up 24.7% on the year before.

Last updated 11 Nov 2026 · Next report 28 Jan 2027

Free cash flow

Free cash flow · +13.3% a year over 10 yearsFree cash flow margin

Growth

Fiscal yearPeriod endingFree cash flowGrowthFree cash flow marginOperating cash flowCapital expenditureFree cash flow per share
TTM2 Oct 20263.64B+92.75%9.21%4.19B-544.00M19.38
FY20252 Jan 20262.68B+24.69%12.27%3.11B-424.00M14.24
FY20243 Jan 20252.15B+30.60%10.09%2.56B-408.00M11.28
FY202329 Dec 20231.65B-13.59%8.48%2.10B-449.00M8.64
FY202230 Dec 20221.91B-18.72%11.17%2.16B-252.00M9.85
FY202131 Dec 20212.35B-3.18%13.16%2.69B-342.00M11.54
FY20201 Jan 20212.42B+136.52%13.31%2.79B-368.00M11.22
FY201828 Jun 20191.02B+66.50%15.06%1.19B-161.00M8.50
FY201729 Jun 2018615.00M+36.67%9.97%751.00M-136.00M5.08
FY201630 Jun 2017450.00M-41.71%7.63%569.00M-119.00M3.62
FY20151 Jul 2016772.00M+9.35%12.88%924.00M-152.00M6.18
FY20143 Jul 2015706.00M+9.46%18.17%854.00M-148.00M6.61
FY201327 Jun 2014645.00M-1.53%12.87%849.00M-204.00M6.01
FY201228 Jun 2013655.00M+5.80%12.81%833.00M-178.00M5.89
FY201129 Jun 2012619.10M+21.82%11.36%852.90M-233.80M5.39
FY20101 Jul 2011508.20M-15.96%9.38%833.10M-324.90M4.02
FY20092 Jul 2010604.70M+10.95%12.80%802.70M-198.00M4.65
FY20083 Jul 2009545.00M+33.15%10.89%666.80M-121.80M4.09
FY200727 Jun 2008409.30M+32.25%—555.50M-146.20M—
FY200629 Jun 2007309.50M+64.80%—438.60M-129.10M—
FY200530 Jun 2006187.80M-21.75%5.40%334.20M-146.40M1.33
FY20041 Jul 2005240.00M+13.15%—338.80M-98.80M—
FY20032 Jul 2004212.10M+165.79%—289.20M-77.10M—
FY200227 Jun 200379.80M-50.34%—152.80M-73.00M—
FY200128 Jun 2002160.70M——206.60M-45.90M—
FY200029 Jun 2001-82.50M——-27.30M-55.20M—
FY199930 Jun 2000-36.60M-118.15%-2.03%44.70M-81.30M-0.25
FY19982 Jul 1999201.70M-43.61%—262.10M-60.40M—
FY19973 Jul 1998357.70M+29.27%—445.00M-87.30M—
FY199627 Jun 1997276.70M——356.20M-79.50M—
FY199530 Jun 1996-31.10M-129.37%-0.86%261.80M-292.90M-0.20
FY199430 Jun 1995105.90M+177.23%3.07%310.10M-204.20M0.68
FY199330 Jun 199438.20M-47.09%1.15%173.10M-134.90M0.24
FY199230 Jun 199372.20M-52.87%2.33%209.30M-137.10M0.46
FY199130 Jun 1992153.20M+184.23%5.10%275.20M-122.00M0.98
FY199030 Jun 199153.90M—1.77%187.40M-133.50M0.35
FY198930 Jun 1990-11.20M—-0.37%182.00M-193.20M-0.07
FY198830 Jun 1989-418.60M—-18.91%19.00M-437.60M-2.64

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.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow

Common questions about L3Harris Technologies's free cash flow

Source: Financial Modeling Prep