FN2 Earnings Intelligence
L3Harris Technologies, Inc. cash flow (quarterly)
L3Harris Technologies, Inc. (LHX) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/28/2025 | 6/27/2025 | 10/3/2025 | 4/3/2026 | 7/3/2026 | 10/3/2026 est. | 1/3/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $517 | $482 | $339 | $590 | $1,521 | - | - |
| + Debt | $11,512 | $11,961 | $11,722 | $9,541 | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $5,132 | $5,426 | $5,659 | $5,744 | $5,881 | $5,960.3 | $6,003.3 |
| % Growth | - | - | - | - | - | 5.3% | - |
| Gross Profit | $1,350 | $1,335 | $1,494 | $1,402 | $1,502 | - | - |
| % Margin | 26.3% | 24.6% | 26.4% | 24.4% | 25.5% | - | - |
| EBITDA | $826 | $874 | $930 | $934 | $942 | - | - |
| % Margin | 16.1% | 16.1% | 16.4% | 16.3% | 16.0% | - | - |
| Net Income | $386 | $458 | $462 | $512 | $600 | - | - |
| % Margin | 7.5% | 8.4% | 8.2% | 8.9% | 10.2% | - | - |
| Diluted EPS | $2.04 | $2.44 | $2.46 | $2.72 | $3.13 | $2.98 | $3.12 |
| % Growth | - | - | - | - | - | 21.3% | - |
| Operating Cash Flow | -$42 | - | - | -$95 | - | - | - |
| CapEx | $59 | - | - | $99 | - | - | - |
| Free Cash Flow | -$101 | - | - | -$194 | - | - | - |
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 | 3/28/2025 | 6/27/2025 | 10/3/2025 | 4/3/2026 | 7/3/2026 | 10/3/2026 est. | 1/3/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $5,132 | $5,426 | $5,659 | $5,744 | $5,881 | $5,960.3 | $6,003.3 |
| Gross Profit | $1,350 | $1,335 | $1,494 | $1,402 | $1,502 | - | - |
| EBITDA | $826 | $874 | $930 | $934 | $942 | - | - |
| Net Income | $386 | $458 | $462 | $512 | $600 | - | - |
| Diluted EPS | $2.04 | $2.44 | $2.46 | $2.72 | $3.13 | $2.98 | $3.12 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/28/2025 | 6/27/2025 | 10/3/2025 | 4/3/2026 | 7/3/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $517 | $482 | $339 | $590 | $1,521 |
| Short-term Debt | $535 | $985 | $725 | $350 | - |
| Long-term Debt | $10,977 | $10,976 | $10,997 | $9,191 | $9,184 |
| Total Debt | $11,512 | $11,961 | $11,722 | $9,541 | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/28/2025 | 6/27/2025 | 10/3/2025 | 4/3/2026 | 7/3/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$42 | - | - | -$95 | - |
| Capital Expenditure | $59 | - | - | $99 | - |
| Free Cash Flow | -$101 | - | - | -$194 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/28/2025 | 6/27/2025 | 10/3/2025 | 4/3/2026 | 7/3/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 26.3% | 24.6% | 26.4% | 24.4% | 25.5% |
| EBITDA Margin | 16.1% | 16.1% | 16.4% | 16.3% | 16.0% |
| Net Margin | 7.5% | 8.4% | 8.2% | 8.9% | 10.2% |
| FCF Margin | -2.0% | - | - | -3.4% | - |
| Diluted EPS Growth | - | - | - | - | - |