L3Harris Technologies, Inc.
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jun 2025 | Mar 2025 | Jan 2025 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $600.0M | $512.0M | $300.0M | $462.0M | $458.0M | $386.0M | $453.0M | $400.0M |
| Depreciation & Amortization | $288.0M | $282.0M | $311.0M | $309.0M | $303.0M | $301.0M | $326.0M | $324.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $177.0M | $174.0M | $191.0M | $192.0M | $193.0M | $194.0M | $211.0M | $210.0M |
| Stock-Based Compensation | $28.0M | $21.0M | $30.0M | $35.0M | $29.0M | $19.0M | $21.0M | $23.0M |
| Net Cash from Operating Activities | $879.0M | $-95.0M | $1.96B | $546.0M | $640.0M | $-42.0M | $1.13B | $780.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $108.0M | $99.0M | $158.0M | $119.0M | $88.0M | $59.0M | $118.0M | $78.0M |
| Business Acquisitions | — | — | — | — | — | — | $0 | $0 |
| Net Cash from Investing Activities | $-114.0M | $-97.0M | $-130.0M | $-129.0M | $-78.0M | $744.0M | $-112.0M | $-93.0M |
| Financing Activities | ||||||||
| Dividends Paid | $232.0M | $238.0M | $225.0M | $225.0M | $225.0M | $228.0M | $221.0M | $220.0M |
| Stock Repurchases | $229.0M | $296.0M | $156.0M | $176.0M | $253.0M | $569.0M | $42.0M | $190.0M |
| Net Cash from Financing Activities | $167.0M | $-284.0M | $-1.11B | $-560.0M | $-610.0M | $-805.0M | $-915.0M | $-709.0M |
| Net Change in Cash | $931.0M | $-479.0M | $730.0M | $-143.0M | $-35.0M | $-98.0M | $76.0M | $-8.0M |
| Free Cash Flow | $771.0M | $-194.0M | $1.80B | $427.0M | $552.0M | $-101.0M | $1.01B | $702.0M |