LHX · 10-Q · 2026Q4 · Full report
Capital Expenditures
L3HARRIS TECHNOLOGIES, INC. /DE/ · 2026-10-29 · Importance 47 · Surprise 6 · Matches filing data
L3Harris expected fiscal 2026 capital expenditures of approximately $600 million. Year-to-date investing cash flows reflected a $120 million increase in capital expenditures compared with 2025. The company reported that its cash, operating cash generation, short-term investments, credit availability, and capital-market access were expected to support anticipated capital expenditures and other requirements.
Key facts
- L3Harris expects fiscal 2026 capital expenditures of approximately $600 million. source
- L3Harris’s year-to-date 2026 investing cash flow changed by $929 million versus year-to-date 2025, primarily due to $550 million used for short-term investments, $292 million less net proceeds from business sales, and a $120 million increase in capital expenditures. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | committed | -1.2% | L3Harris expects fiscal 2026 capital expenditures of approximately $600 million. |