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L3HARRIS TECHNOLOGIES, INC. /DE/ Investing Cash Flow 2008-2027 | LHX

Annual FY2008–FY2026 · quarterly through Q1 FY2027

Latest annual · FY2026

$407.0M

+254.8%YoY vs FY2025Source: 10-KFY2026

From −$134.6M in FY2008 to $407.0M in FY2026.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY27−$97M−113.0%Not reportedNot reportedNot reported
FY26$744M+741.4%−$78M−234.5%−$129M−38.7%−$130M−16.1%
FY25−$116M$58M−$93M−$112M
FY23−$2.0B−3100.0%−$26M+54.4%−$4.9B−7159.7%−$6.8B−314.1%
FY22−$64M−4.9%−$57M−104.2%−$67M−172.0%−$1.6B−376.8%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionGrowing
CAGR

−21.0%

FY2020
$1.32B
FY2026
$407.0M

5 years selected · on the chart

01—History

Investing Cash Flow History

Year-over-year comparison from 10-K annual reports

  18. $407.0M
YoY changeLargest recent move−2708.4%in FY23Latest +254.8%

8 older moves run past ±150% (largest +87100.0%); point at, tap or drag across the bars to read one.

02—Ledger

Investing Cash Flow, period by period

PeriodValueChangeSource
FY2026$407.0M+254.8%10-K
FY2025−$263.0M+96.3%10-K
FY2023−$7.02B−2708.4%10-K
FY2022−$250.0M−117.9%10-K
FY2021$1.39B+5.6%10-K
FY2020$1.32B+930.2%10-K
FY2019−$159.0M−12.8%10-K
FY2018−$141.0M−116.2%10-K
FY2017$870.0M+87100.0%10-K
FY2016−$1.0M+100.0%10-K
FY2015−$3.28B−1927.2%10-K
FY2014−$162.0M−710.0%10-K
FY2013−$20.0M+92.0%10-K
FY2012−$248.9M+82.4%10-K
FY2011−$1.42B−466.8%10-K
FY2010−$250.1M+71.1%10-K
FY2009−$864.6M−542.3%10-K
FY2008−$134.6M—10-K

03—Questions

What is investing cash flow?

Investing cash flow represents cash used for or generated from investment activities, including capital expenditures, acquisitions, and investment purchases or sales.

What is L3HARRIS TECHNOLOGIES, INC. /DE/'s current investing cash flow?

L3HARRIS TECHNOLOGIES, INC. /DE/ (LHX) annual investing cash flow for 2026 was $407.0M, a 254.75% increase from 2025. L3HARRIS TECHNOLOGIES, INC. /DE/ investing cash flow for the quarter ending April 3, 2026 was $-97.0M.

What was L3HARRIS TECHNOLOGIES, INC. /DE/'s investing cash flow in 2025?

L3HARRIS TECHNOLOGIES, INC. /DE/ annual investing cash flow for 2025 was $-263.0M, a 96.25% increase from 2023.

What was L3HARRIS TECHNOLOGIES, INC. /DE/'s investing cash flow in 2023?

L3HARRIS TECHNOLOGIES, INC. /DE/ annual investing cash flow for 2023 was $-7.02B, a 2708.40% decline from 2022.

What is L3HARRIS TECHNOLOGIES, INC. /DE/'s 5-year investing cash flow CAGR?

L3HARRIS TECHNOLOGIES, INC. /DE/ investing cash flow grew at a compound annual growth rate (CAGR) of 21.83% from FY2021 to FY2026, going from $1.39B to $407.0M over 5 years.

Company
L3HARRIS TECHNOLOGIES, INC. /DE/
Ticker
LHX
Sector
Other
Industry
Search, Detection, Navigation, Guidance, Aeronautical Sys
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