FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
7Y

Three-Statement Breakdown

LHX
2026-07-03 · figures in $M

FCF UP

Free cash flow rose 25% to $2.7B — the highest of its last 7 readings, and covered net income 1.67×.

CASH FROM OPS +21.4%
3,106 8.2% MGN
CAPITAL EXPENDITURE +3.9%
424
FREE CASH FLOW +24.7%
2,682
FCF / NET INCOME +16.6%
1.67× TARGET >1.0×
Cash flow FY 2020 FY 2021 FY 2021 FY 2022 FY 2023 FY 2025 YoY TTM 8Q
Net income
1,345 1,119 1,846 1,062 1,227 1,502 1,606 +6.9% 1,874 2024-09-27 · $400.0M2025-01-03 · $453.0M2025-03-28 · $386.0M2025-06-27 · $458.0M2025-10-03 · $462.0M2026-01-02 · $300.0M2026-04-03 · $512.0M2026-07-03 · $600.0M
Depreciation & amortization
282 1,032 967 938 1,166 1,289 1,224 -5.0% 1,190
Stock-based comp
154 94 129 109 89 97 113 +16.5% 114
Cash from operations
1,655 2,790 2,687 2,158 2,096 2,559 3,106 +21.4% 3,292 2024-09-27 · $780.0M2025-01-03 · $1.1B2025-03-28 · -$42.0M2025-06-27 · $640.0M2025-10-03 · $546.0M2026-01-02 · $2.0B2026-04-03 · -$95.0M2026-07-03 · $879.0M
Cash conversion
1.23× 2.49× 1.46× 2.03× 1.71× 1.70× 1.93× +13.5% 1.76×
Capital expenditures
(267) (368) (342) (252) (449) (408) (424) +3.9% (484)
Free cash flow
1,388 2,422 2,345 1,906 1,647 2,151 2,682 +24.7% 2,808 2024-09-27 · $702.0M2025-01-03 · $1.0B2025-03-28 · -$101.0M2025-06-27 · $552.0M2025-10-03 · $427.0M2026-01-02 · $1.8B2026-04-03 · -$194.0M2026-07-03 · $771.0M
FCF margin
10.8% 13.3% 13.2% 11.2% 8.5% 10.1% 7.0% -30.2% 7.2%
Cash from investing
1,228 751 1,394 -250 -7,021 -263 407 — -470
Dividends paid
499 725 817 864 868 886 903 +1.9% 920
Share repurchases
1,500 2,290 3,675 1,083 518 554 1,154 +108.3% 857
Debt repayment
810 931 13 14 3,170 2,620 618 -76.4% 119
Cash from financing
-2,410 -3,112 -4,413 -1,951 4,594 -2,224 -3,082 — -1,784
Net change in cash
481 452 -335 -61 -320 55 454 8.3× 1,039
Ending cash balance
824 1,276 941 880 560 615 1,069 +73.8% 1,521

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM2,151 CASH FROM OPERATIONS+547 CAPITAL EXPENDITURES-16 TO2,682
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-30 ↗