FN2 Earnings Intelligence
L3Harris Technologies, Inc. cash flow
L3Harris Technologies, Inc. (LHX) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/30/2022 | 12/29/2023 | 1/3/2025 | 1/2/2026 | 1/2/2027 est. | 1/2/2028 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $941 | $880 | $560 | $615 | $1,069 | - | - |
| + Debt | $7,050 | $6,227 | $12,762 | $11,596 | $10,443 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $17,814 | $17,062 | $19,419 | $21,325 | $21,325 | $23,577.1 | $25,451.2 |
| % Growth | -2.1% | -4.2% | 13.8% | 9.8% | 0.0% | 10.6% | 7.9% |
| Gross Profit | $5,376 | $4,927 | $5,113 | $5,524 | $5,524 | - | - |
| % Margin | 30.2% | 28.9% | 26.3% | 25.9% | 25.9% | - | - |
| EBITDA | $4,309 | $2,764 | $2,592 | $3,207 | $3,334 | - | - |
| % Margin | 24.2% | 16.2% | 13.3% | 15.0% | 15.6% | - | - |
| Net Income | $1,846 | $1,062 | $1,227 | $1,502 | $1,606 | - | - |
| % Margin | 10.4% | 6.2% | 6.3% | 7.0% | 7.5% | - | - |
| Diluted EPS | $9.09 | $5.49 | $6.44 | $7.87 | $8.53 | $11.63 | $13.65 |
| % Growth | 75.1% | -39.6% | 17.3% | 22.2% | 8.4% | 36.3% | 17.4% |
| Operating Cash Flow | $2,687 | $2,158 | $2,096 | $2,559 | $3,106 | - | - |
| CapEx | $342 | $252 | $449 | $408 | $424 | - | - |
| Free Cash Flow | $2,345 | $1,906 | $1,647 | $2,151 | $2,682 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/30/2022 | 12/29/2023 | 1/3/2025 | 1/2/2026 | 1/2/2027 est. | 1/2/2028 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $17,814 | $17,062 | $19,419 | $21,325 | $21,325 | $23,577.1 | $25,451.2 |
| Gross Profit | $5,376 | $4,927 | $5,113 | $5,524 | $5,524 | - | - |
| EBITDA | $4,309 | $2,764 | $2,592 | $3,207 | $3,334 | - | - |
| Net Income | $1,846 | $1,062 | $1,227 | $1,502 | $1,606 | - | - |
| Diluted EPS | $9.09 | $5.49 | $6.44 | $7.87 | $8.53 | $11.63 | $13.65 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/30/2022 | 12/29/2023 | 1/3/2025 | 1/2/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $941 | $880 | $560 | $615 | $1,069 |
| Short-term Debt | $2 | $2 | $1,602 | $515 | $0 |
| Long-term Debt | $7,048 | $6,225 | $11,160 | $11,081 | $10,443 |
| Total Debt | $7,050 | $6,227 | $12,762 | $11,596 | $10,443 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/30/2022 | 12/29/2023 | 1/3/2025 | 1/2/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,687 | $2,158 | $2,096 | $2,559 | $3,106 |
| Capital Expenditure | $342 | $252 | $449 | $408 | $424 |
| Free Cash Flow | $2,345 | $1,906 | $1,647 | $2,151 | $2,682 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/30/2022 | 12/29/2023 | 1/3/2025 | 1/2/2026 |
|---|---|---|---|---|---|
| Revenue Growth | -2.1% | -4.2% | 13.8% | 9.8% | 0.0% |
| Gross Margin | 30.2% | 28.9% | 26.3% | 25.9% | 25.9% |
| EBITDA Margin | 24.2% | 16.2% | 13.3% | 15.0% | 15.6% |
| Net Margin | 10.4% | 6.2% | 6.3% | 7.0% | 7.5% |
| FCF Margin | 13.2% | 11.2% | 8.5% | 10.1% | 12.6% |
| Diluted EPS Growth | 75.1% | -39.6% | 17.3% | 22.2% | 8.4% |