L3Harris Technologies Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.0% | 14.8% | -2.0% | 14.2% | 14.7% | 20.4% | -0.8% | 11.8% | 9.6% | 34.7% | -1.7% | 14.9% | 14.4% | |
| 6.3% | 6.6% | 6.1% | 6.0% | 6.1% | 5.9% | 5.9% | 5.6% | 5.5% | 5.5% | 4.9% | 4.9% | 5.2% | |
| 1.5% | 1.5% | 1.8% | 0.5% | 1.5% | 1.6% | 0.4% | 1.8% | 1.7% | 0.5% | 0.4% | 1.2% | 1.0% | |
| -1.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.2% | 1.3% | -11.9% | 3.3% | -7.2% | 7.5% | -12.5% | -1.5% | -9.2% | 21.3% | -20.2% | 0.1% | -2.1% | |
| 3.0% | 2.6% | 2.2% | 1.8% | 1.5% | 2.1% | 1.1% | 1.6% | 2.1% | 2.8% | 1.7% | 1.8% | 2.1% | |
| -141.2% | -1.6% | -2.2% | 1.1% | -1.8% | -2.0% | 14.5% | -1.4% | -2.3% | -2.3% | -1.7% | -1.9% | -2.0% | |
| 4.4% | 4.0% | 4.3% | 4.2% | 4.2% | 4.0% | 4.4% | 4.1% | 4.0% | 4.0% | 4.1% | 3.9% | 4.0% | |
| -10.7% | 0.0% | -4.5% | -1.7% | -3.6% | -0.8% | -11.1% | -4.7% | -3.1% | -2.8% | -5.2% | -3.9% | -3.7% | |
| 95.1% | – | – | – | -6.4% | -12.1% | 0.3% | -2.9% | -4.6% | -12.9% | 4.2% | -6.1% | -4.8% | |
| 90.7% | -12.4% | 2.8% | -14.0% | -13.4% | -16.6% | -15.7% | -11.2% | -9.9% | -19.6% | -4.9% | 2.8% | -7.8% | |
| 2.7% | 1.1% | -1.6% | 1.3% | -0.2% | 1.4% | -1.9% | -0.6% | -2.5% | 12.9% | -8.3% | 15.8% | 4.5% | |
| 8.0% | 12.2% | -4.2% | 12.4% | 13.3% | 18.3% | -2.0% | 10.2% | 7.5% | 31.9% | -3.4% | 13.1% | 12.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.