L3harris Technologies annual free cash flow
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L3harris Technologies Free Cash Flow (FCF) History (LHX)
L3harris Technologies reported $2.68B in free cash flow for fiscal 2025, an increase of 24.69% from the previous fiscal year.
View full L3harris Technologies company overviewL3harris Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-02 | $2.68B | $531.0M | +24.69% | — |
| 2024 | 2025-01-03 | $2.15B | $504.0M | +30.60% | +10.09% |
| 2023 | 2023-12-29 | $1.65B | −$259.0M | −13.59% | +8.48% |
| 2022 | 2022-12-30 | $1.91B | −$439.0M | −18.72% | +11.17% |
| 2021 | 2021-12-31 | $2.35B | −$77.0M | −3.18% | +13.16% |
| 2020 | 2021-01-01 | $2.42B | $1.40B | +136.52% | +13.31% |
| 2019 | 2019-06-28 | $1.02B | $409.0M | +66.50% | +15.06% |
| 2018 | 2018-06-29 | $615.0M | $165.0M | +36.67% | +9.97% |
| 2017 | 2017-06-30 | $450.0M | −$322.0M | −41.71% | +7.63% |
| 2016 | 2016-07-01 | $772.0M | $66.0M | +9.35% | +12.88% |
| 2015 | 2015-07-03 | $706.0M | $58.0M | +8.95% | +18.17% |
| 2014 | 2014-06-27 | $648.0M | −$20.0M | −2.99% | +12.93% |
| 2013 | 2013-06-28 | $668.0M | $25.0M | +3.89% | +158.93% |
| 2012 | 2012-06-29 | $643.0M | $121.2M | +23.23% | +171.79% |
| 2011 | 2011-07-01 | $521.8M | −$91.0M | −14.85% | +275.79% |
| 2010 | 2010-07-02 | $612.8M | $54.9M | +9.84% | +598.44% |
| 2009 | 2009-07-03 | $557.9M | $131.7M | +30.90% | +11.15% |
| 2008 | 2008-06-27 | $426.2M | — | — | +9.27% |
L3harris Technologies quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-07-03 | $771.0M | $219.0M | +39.67% | +13.11% |
| Q1 2026 | 2026-04-03 | −$194.0M | −$93.0M | — | −3.38% |
| Q4 2025 | 2026-01-02 | $1.80B | $793.0M | +78.44% | — |
| Q3 2025 | 2025-10-03 | $427.0M | −$275.0M | −39.17% | +7.55% |
| Q2 2025 | 2025-06-27 | $552.0M | −$105.0M | −15.98% | +10.17% |
| Q1 2025 | 2025-03-28 | −$101.0M | $118.0M | — | −1.97% |
| Q4 2024 | 2025-01-03 | $1.01B | $359.0M | +55.06% | +18.31% |
| Q3 2024 | 2024-09-27 | $702.0M | $307.0M | +77.72% | +13.27% |
| Q2 2024 | 2024-06-28 | $657.0M | $336.0M | +104.67% | +12.40% |
| Q1 2024 | 2024-03-29 | −$219.0M | −$498.0M | — | −4.20% |
| Q4 2023 | 2023-12-29 | $652.0M | −$59.0M | −8.30% | +12.21% |
| Q3 2023 | 2023-09-29 | $395.0M | −$129.0M | −24.62% | +8.04% |
| Q2 2023 | 2023-06-30 | $321.0M | −$366.0M | −53.28% | +6.84% |
| Q1 2023 | 2023-03-31 | $279.0M | $295.0M | — | +6.24% |
| Q4 2022 | 2022-12-30 | $711.0M | $24.0M | +3.49% | +15.53% |
| Q3 2022 | 2022-09-30 | $524.0M | $119.0M | +29.38% | +12.34% |
| Q2 2022 | 2022-07-01 | $687.0M | $28.0M | +4.25% | +16.61% |
| Q1 2022 | 2022-04-01 | −$16.0M | −$610.0M | — | −0.39% |
| Q4 2021 | 2021-12-31 | $687.0M | $163.0M | +31.11% | +15.79% |
| Q3 2021 | 2021-10-01 | $405.0M | −$266.0M | −39.64% | +9.58% |
| Q2 2021 | 2021-07-02 | $659.0M | −$83.0M | −11.19% | +14.12% |
| Q1 2021 | 2021-04-02 | $594.0M | $109.0M | +22.47% | +13.01% |
| Q4 2020 | 2021-01-01 | $524.0M | $527.0M | — | +11.24% |
| Q3 2020 | 2020-10-02 | $671.0M | $417.0M | +164.17% | +15.03% |
| Q2 2020 | 2020-07-03 | $742.0M | $374.0M | +101.63% | +16.69% |
| Q1 2020 · Apr 3 | 2020-04-03 | $485.0M | $169.0M | +53.48% | +10.48% |
| Q1 2020 · Sep 27 | 2019-09-27 | −$3.0M | −$89.0M | — | −0.07% |
| Q4 2019 | 2019-06-28 | $254.0M | −$210.0M | −45.26% | +13.62% |
| Q3 2019 | 2019-03-29 | $368.0M | $547.0M | — | +21.30% |
| Q2 2019 | 2018-12-28 | $316.0M | $58.0M | +22.48% | +18.97% |
| Q1 2019 | 2018-09-28 | $86.0M | $14.0M | +19.44% | +5.58% |
| Q4 2018 | 2018-06-29 | $464.0M | $424.0M | +1060.00% | +27.93% |
| Q3 2018 | 2018-03-30 | −$179.0M | −$343.0M | — | −11.46% |
| Q2 2018 | 2017-12-29 | $258.0M | $34.0M | +15.18% | +16.81% |
| Q1 2018 | 2017-09-29 | $72.0M | $50.0M | +227.27% | +5.11% |
| Q4 2017 | 2017-06-30 | $40.0M | −$309.0M | −88.54% | +2.60% |
| Q3 2017 | 2017-03-31 | $164.0M | $79.0M | +92.94% | +11.01% |
| Q2 2017 | 2016-12-30 | $224.0M | −$74.0M | −24.83% | +15.46% |
| Q1 2017 | 2016-09-30 | $22.0M | −$18.0M | −45.00% | +1.55% |
| Q4 2016 | 2016-07-01 | $349.0M | −$64.0M | −15.50% | +39.52% |
| Q3 2016 | 2016-04-01 | $85.0M | −$65.0M | −43.33% | +5.48% |
| Q2 2016 | 2016-01-01 | $298.0M | $194.0M | +186.54% | +17.05% |
| Q1 2016 | 2015-10-02 | $40.0M | $1.0M | +2.56% | +2.21% |
| Q4 2015 | 2015-07-03 | $413.0M | $79.3M | +23.76% | +122.55% |
| Q3 2015 | 2015-04-03 | $150.0M | $30.2M | +25.21% | +12.64% |
| Q2 2015 | 2015-01-02 | $104.0M | $48.7M | +88.07% | +8.62% |
| Q1 2015 | 2014-09-26 | $39.0M | −$100.2M | −71.98% | +3.38% |
| Q4 2014 | 2014-06-27 | $333.7M | $54.0M | +19.31% | +25.10% |
| Q3 2014 | 2014-03-28 | $119.8M | −$68.9M | −36.51% | +9.45% |
| Q2 2014 | 2013-12-27 | $55.3M | −$63.7M | −53.53% | +4.52% |
| Q1 2014 | 2013-09-27 | $139.2M | $58.6M | +72.70% | +11.68% |
| Q4 2013 | 2013-06-28 | $279.7M | −$37.5M | −11.82% | — |
| Q3 2013 | 2013-03-29 | $188.7M | $29.6M | +18.60% | +15.68% |
| Q2 2013 | 2012-12-28 | $119.0M | −$46.4M | −28.05% | +9.25% |
| Q1 2013 | 2012-09-28 | $80.6M | $79.3M | +6100.00% | +6.39% |
| Q4 2012 | 2012-06-29 | $317.2M | $166.1M | +109.93% | — |
| Q3 2012 | 2012-03-30 | $159.1M | $76.7M | +93.08% | +11.62% |
| Q2 2012 | 2011-12-30 | $165.4M | $134.9M | +442.30% | +12.62% |
| Q1 2012 | 2011-09-30 | $1.3M | −$256.5M | −99.50% | +0.10% |
| Q4 2011 | 2011-07-01 | $151.1M | $43.7M | +40.69% | — |
| Q3 2011 | 2011-04-01 | $82.4M | −$140.1M | −62.97% | +5.83% |
| Q2 2011 | 2010-12-31 | $30.5M | −$136.5M | −81.74% | +2.12% |
| Q1 2011 | 2010-10-01 | $257.8M | $141.9M | +122.43% | +18.34% |
| Q4 2010 | 2010-07-02 | $107.4M | −$132.8M | −55.29% | — |
| Q3 2010 | 2010-04-02 | $222.5M | $34.2M | +18.16% | +16.74% |
| Q2 2010 | 2010-01-01 | $167.0M | $47.3M | +39.52% | +13.71% |
| Q1 2010 | 2009-10-02 | $115.9M | $106.2M | +1094.85% | +9.63% |
| Q4 2009 | 2009-07-03 | $240.2M | — | — | +18.56% |
| Q3 2009 | 2009-04-03 | $188.3M | — | — | +15.63% |
| Q2 2009 | 2009-01-02 | $119.7M | — | — | +8.98% |
| Q1 2009 | 2008-09-26 | $9.7M | — | — | +0.83% |
L3harris Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $2.42B to $2.68B, a compound annual growth rate of 2.06%. L3harris Technologies's latest reported quarter, Q2 2026, generated $771.0M in free cash flow, an increase of 39.67% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review L3harris Technologies filings at SEC.gov ↗