The table below shows L3HARRIS TECHNOLOGIES, INC. /DE/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2023
FY 2022
FY 2021
FY 2021
Operating cash flow
$3.11B
$2.56B
$2.10B
$2.16B
$2.69B
$2.79B
Capital expenditure
$424.00M
$408.00M
$449.00M
$252.00M
$342.00M
$368.00M
Investing cash flow
$407.00M
-$263.00M
-$7.02B
-$250.00M
$1.39B
$751.00M
Dividends paid
$903.00M
$886.00M
$868.00M
$864.00M
$817.00M
$725.00M
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.
