FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

LHX
2026-07-03 · figures in $M

FCF UP

Free cash flow moved from -$194.0M to $771.0M, and covered net income 1.28×.

CASH FROM OPS —
879 14.9% MGN
CAPITAL EXPENDITURE +9.1%
108
FREE CASH FLOW —
771
FCF / NET INCOME —
1.28× TARGET >1.0×
Cash flow 24-09 25-01 25-03 25-06 25-10 26-01 26-04 QoQ YoY TTM 8Q
Net income
10-Q
400 453 386 458 462 300 512 600 +17.2% +31.0% 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
10-Q
324 326 301 303 309 311 282 288 +2.1% -5.0% 1,190
Stock-based comp
23 21 19 29 35 30 21 28 +33.3% -3.4% 114
Cash from operations
780 1,129 -42 640 546 1,962 -95 879 — +37.3% 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
1.95× 2.49× -0.11× 1.40× 1.18× 6.54× -0.19× 1.47× — +4.8% 1.76×
Capital expenditures
(78) (118) (59) (88) (119) (158) (99) (108) +9.1% +22.7% (484)
Free cash flow
702 1,011 -101 552 427 1,804 -194 771 — +39.7% 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
13.3% 4.7% -2.0% 10.2% 7.5% 8.3% -3.4% 13.1% — +28.9% 7.2%
Cash from investing
-93 -112 744 -78 -129 -130 -97 -114 — — -470
Dividends paid
220 221 228 225 225 225 238 232 -2.5% +3.1% 920
Share repurchases
190 42 569 253 176 156 296 229 -22.6% -9.5% 857
Debt repayment
2 11 5 606 3 4 106 6 -94.3% -99.0% 119
Cash from financing
-709 -915 -805 -610 -560 -1,107 -284 167 — — -1,784
Net change in cash
-8 76 -98 -35 -143 730 -479 931 — — 1,039
Ending cash balance
539 615 517 482 339 1,069 590 1,521 +157.8% +215.6% 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
FROM-194 CASH FROM OPERATIONS+974 CAPITAL EXPENDITURES-9 TO771
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-30 ↗