Operating CF
$3.05B
Capex
−$464.00M
Free Cash Flow
$2.59B
FCF Margin
+84.8%
Cash flow waterfall for L3Harris Technologies (LHX) — TTM through Q2 2026
Free cash flow: $2.59B
Cash flow breakdown for L3Harris Technologies (LHX) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $3.05B | $3.05B |
| Capital Expenditure | −$464.00M | $2.59B |
| Free Cash Flow | $2.59B | $2.59B |
| Other Investing | $30.00M | $2.62B |
| Share Buybacks | −$881.00M | $1.74B |
| Dividends Paid | −$913.00M | $825.00M |
| Net Debt Change | −$904.00M | −$79.00M |
| Other Financing & FX | $152.00M | $73.00M |
| Net Cash Increase | $73.00M | $73.00M |
- Operating Cash Flow$3.05B
- Capital Expenditure−$464.00M
- Free Cash Flow$2.59B
- Other Investing$30.00M
- Share Buybacks−$881.00M
- Dividends Paid−$913.00M
- Net Debt Change−$904.00M
- Other Financing & FX$152.00M
- Net Cash Increase$73.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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