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L3Harris cash flow statement

In fiscal 2024, L3Harris's operations generated $2.56bn of cash; it spent $408m on capital projects, leaving free cash flow of $2.15bn. It returned $886m in dividends and $554m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2008Jun 20082009Jul 20092010Jul 20102011Jul 20112012Jun 20122013Jun 20132014Jun 20142015Jul 20152016Jul 20162017Jun 20172018Jun 20182019Jun 20192020Jan 20212021Dec 20212022Dec 20222023Dec 20232024Jan 2025LTMOct 2026
Cash from operations5566678038338538338498549245697511,1852,7902,6872,1582,0962,5594,185
Depreciation and amortisation1721781662122602212042443613112592581,0329679381,1661,2891,148
Stock-based pay38423546353335373942515894129109899778
Capital spending129109190311210165201148152119136161368342252449408544
Free cash flow4265586135226436686487067724506151,0242,4222,3451,9061,6472,1513,641
Free cash flow after stock pay3885165784766086356136697334085649662,3282,2161,7971,5582,0543,563
Dividends paid82107115127140165180198252262272325725817864868886929
Share buybacks23513220825647441530015007102722002,2903,6751,083518554754

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from L3Harris's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to L3Harris.