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

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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.

Investing Cash Flow History

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

Key Statistics
Trend Direction
Growing
CAGR-21.0%
FY2020
$1.32B
FY2026
$407.0M
080910111213141516171819202122232526
5 years selected
Investing Cash Flow History
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
Company: L3HARRIS TECHNOLOGIES, INC. /DE/Ticker: LHXSector: OtherIndustry: Search, Detection, Navigation, Guidance, Aeronautical SysView company profile →