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US Stock MarketDetailed Quotes
L3Harris Technologies (LHX)
- 304.250
- -3.370-1.10%
Trading May 15 15:51 ET
56.68BMarket Cap33.03P/E (TTM)
309.860High303.180Low592.50KVolume306.510Open307.620Prev Close181.37MTurnover0.32%Turnover Ratio35.67P/E (Static)186.29MShares377.91452wk High2.88P/B56.44BFloat Cap225.24252wk Low4.85Dividend TTM185.50MShs Float377.914Historical High1.59%Div Yield TTM2.17%Range %15.751Historical Low306.103Avg Price1Lot Size
L3Harris Technologies (LHX) Cash Flow
Quarterly+Annual
YOY
| (Q1)Apr 3, 2026 | (FY)Jan 2, 2026 | (Q4)Jan 2, 2026 | (Q3)Oct 3, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Jan 3, 2025 | (Q4)Jan 3, 2025 | (Q3)Oct 3, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -126.19%-95M | 21.38%3.11B | 73.78%1.96B | -30.00%546M | -15.12%640M | 59.62%-42M | 2.56B | 1.13B | 43.65%780M | 82.13%754M |
| Net income from continuing operations | 32.64%512M | 6.22%1.61B | -34.21%300M | 14.36%462M | 24.80%458M | 35.44%386M | --1.51B | --456M | 5.76%404M | 4.56%367M |
| Operating gains losses | 16.67%-70M | -15.38%-330M | -60.56%-114M | 8.33%-66M | 7.04%-66M | -16.67%-84M | ---286M | ---71M | -5.88%-72M | -1.43%-71M |
| Depreciation and amortization | -6.31%282M | -5.04%1.22B | -4.60%311M | -4.63%309M | -5.02%303M | -5.94%301M | --1.29B | --326M | 4.52%324M | 24.61%319M |
| Deferred tax | 233.71%119M | 18.39%206M | 219.57%55M | -47.54%245M | 96.32%-5M | 19.82%-89M | --174M | ---46M | 1,473.53%467M | -6.25%-136M |
| Other non cash items | 6.25%-60M | 65.24%-73M | 154.67%41M | 138.10%16M | -53.49%-66M | -28.00%-64M | ---210M | ---75M | 32.26%-42M | -259.26%-43M |
| Change In working capital | -65.98%-961M | 106.90%22M | 189.40%1.2B | -36.22%-519M | -136.99%-81M | -1.22%-579M | ---319M | --415M | -556.90%-381M | 302.78%219M |
| -Change in receivables | 36.45%-551M | -1,081.82%-780M | 3.50%148M | 568.42%89M | -204.90%-150M | -160.36%-867M | ---66M | --143M | -110.50%-19M | 432.56%143M |
| -Change in inventory | -118.48%-17M | 21.88%117M | 28.00%64M | -182.50%-33M | -122.22%-6M | 538.10%92M | --96M | --50M | 141.67%40M | 307.69%27M |
| -Change in payables and accrued expense | -1,113.46%-527M | 627.78%475M | 1,362.22%568M | -184.52%-131M | 93.30%-14M | 477.78%52M | ---90M | ---45M | 507.89%155M | -57.14%-209M |
| -Change in other current assets | -1,047.37%-218M | 158.62%17M | 1,066.67%35M | 166.67%4M | 91.67%-3M | -290.00%-19M | ---29M | --3M | 70.00%-6M | -33.33%-36M |
| -Change in other current liabilities | -236.36%-15M | -372.90%-423M | -25.00%72M | -773.08%-227M | -370.87%-279M | 161.11%11M | --155M | --96M | ---26M | --103M |
| -Change in other working capital | 141.45%367M | 260.00%616M | 86.90%314M | 57.90%-221M | 94.24%371M | 169.41%152M | ---385M | --168M | -805.17%-525M | 76.85%191M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -126.19%-95M | 21.38%3.11B | 73.78%1.96B | -30.00%546M | -15.12%640M | 59.62%-42M | --2.56B | --1.13B | 43.65%780M | 82.13%754M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -113.04%-97M | 254.75%407M | -16.07%-130M | -38.71%-129M | -234.48%-78M | 741.38%744M | -263M | -112M | 98.09%-93M | 323.08%58M |
| Capital expenditure reported | -67.80%-99M | -3.92%-424M | -33.90%-158M | -52.56%-119M | 9.28%-88M | 48.70%-59M | ---408M | ---118M | ---78M | ---97M |
| Net PPE purchase and sale | --7M | ---- | ---- | ---- | ---- | --0 | --1M | --291M | 47.30%-78M | ---- |
| Net business purchase and sale | --0 | 200.37%820M | -109.57%-11M | --0 | --0 | --831M | --273M | --115M | --0 | --158M |
| Net other investing changes | 82.14%-5M | 108.59%11M | 135.78%39M | 33.33%-10M | 433.33%10M | -2,700.00%-28M | ---128M | ---109M | 79.17%-15M | -104.48%-3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -113.04%-97M | 254.75%407M | -16.07%-130M | -38.71%-129M | -234.48%-78M | 741.38%744M | ---263M | ---112M | 98.09%-93M | 323.08%58M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 64.72%-284M | -38.58%-3.08B | -20.98%-1.11B | 21.02%-560M | 18.01%-610M | -659.03%-805M | -2.22B | -915M | -115.90%-709M | -31.22%-744M |
| Net issuance payments of debt | 1,526.67%244M | -29.19%-1.13B | -8.81%-729M | 22.87%-263M | 65.64%-156M | -97.45%15M | ---877M | ---670M | -107.30%-341M | -101.78%-454M |
| Net common stock issuance | 47.98%-296M | -108.30%-1.15B | -271.43%-156M | 7.37%-176M | -184.27%-253M | -144.21%-569M | ---554M | ---42M | ---190M | 27.05%-89M |
| Cash dividends paid | -4.39%-238M | -1.92%-903M | -1.81%-225M | -2.27%-225M | -1.81%-225M | -1.79%-228M | ---886M | ---221M | -1.85%-220M | -2.31%-221M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | --133M | --22M | ---- | ---- |
| Net other financing activities | 126.09%6M | 16.13%108M | -83.33%3M | 147.62%104M | 20.00%24M | -276.92%-23M | --93M | --18M | 400.00%42M | 185.71%20M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 64.72%-284M | -38.58%-3.08B | -20.98%-1.11B | 21.02%-560M | 18.01%-610M | -659.03%-805M | ---2.22B | ---915M | -115.90%-709M | -31.22%-744M |
| Net cash flow | ||||||||||
| Beginning cash position | 73.82%1.07B | 9.82%615M | -37.11%339M | -11.88%482M | 8.39%517M | 9.82%615M | --560M | --539M | 49.45%547M | -12.48%477M |
| Current changes in cash | -362.14%-476M | 498.61%431M | 610.78%725M | -550.00%-143M | -170.59%-48M | -35.53%-103M | --72M | --102M | -115.83%-22M | 137.99%68M |
| Effect of exchange rate changes | -160.00%-3M | 235.29%23M | 119.23%5M | --0 | 550.00%13M | 171.43%5M | ---17M | ---26M | 333.33%14M | --2M |
| End cash Position | 14.12%590M | 73.82%1.07B | 73.82%1.07B | -37.11%339M | -11.88%482M | 8.39%517M | --615M | --615M | 8.02%539M | 49.45%547M |
| Free cash flow | -92.08%-194M | 24.69%2.68B | 78.44%1.8B | -39.17%427M | -15.98%552M | 53.88%-101M | --2.15B | --1.01B | 77.72%702M | 104.67%657M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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