LHX · 8-K · 20261029PR000084
Operating Cash Flow Trends
L3HARRIS TECHNOLOGIES, INC. /DE/ · 2026-10-29 · Importance 62 · Surprise 46 · No source text
Third-quarter cash provided by operating activities was $1.439 billion, compared with $546 million in the prior-year quarter. Free cash flow rose 195% to $1.260 billion from $427 million, after capital expenditures of $179 million versus $119 million a year earlier. Year-to-date operating cash flow was $2.223 billion and free cash flow was $1.837 billion, compared with $1.144 billion and $878 million, respectively, in 2025.
Key facts
- Third-quarter 2026 net cash provided by operating activities was $1.439 billion, compared with $546 million in third-quarter 2025. source
- Third-quarter 2026 free cash flow was $1.260 billion, up 195% year over year. source
- Third-quarter 2026 capital expenditures were $179 million. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | +2.0% | Third-quarter 2026 net cash provided by operating activities was $1.439 billion, compared with $546 million in third-quarter 2025. |
| cash | positive | realized | +1.9% | Third-quarter 2026 free cash flow was $1.260 billion, up 195% year over year. |