FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

LHX
2026-07-03 · figures in $M

FCF UP

Free cash flow rose 8.5% to $2.8B — the highest of its last 8 readings, and covered net income 1.50×.

CASH FROM OPS +7.8%
3,292 8.4% MGN
CAPITAL EXPENDITURE +4.3%
484
FREE CASH FLOW +8.5%
2,808
FCF / NET INCOME +0.2%
1.50× TARGET >1.0×
Cash flow TTM 24-09 TTM 25-01 TTM 25-03 TTM 25-06 TTM 25-10 TTM 26-01 TTM 26-04 vs prior TTM YoY TTM 8Q
Net income
10-Q
1,207 1,502 1,605 1,697 1,759 1,606 1,732 1,874 +8.2% +10.4% 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
RESTATED · WAS 1,072 10-Q
1,313 1,289 1,270 1,254 1,239 1,224 1,205 1,190 -1.2% -5.1% 1,190
Stock-based comp
98 97 90 92 104 113 115 114 -0.9% +23.9% 114
Cash from operations
2,219 2,559 2,621 2,507 2,273 3,106 3,053 3,292 +7.8% +31.3% 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
1.84× 1.70× 1.63× 1.48× 1.29× 1.93× 1.76× 1.76× -0.3% +18.9% 1.76×
Capital expenditures
(427) (408) (352) (343) (384) (424) (464) (484) +4.3% +41.1% (484)
Free cash flow
1,792 2,151 2,269 2,164 1,889 2,682 2,589 2,808 +8.5% +29.8% 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
8.5% 5.8% 6.1% 5.8% 5.0% 7.0% 6.7% 7.2% +7.2% +23.2% 7.2%
Cash from investing
-234 -263 597 461 425 407 -434 -470 — — -470
Dividends paid
881 886 890 894 899 903 913 920 +0.8% +2.9% 920
Share repurchases
512 554 890 1,054 1,040 1,154 881 857 -2.7% -18.7% 857
Debt repayment
2,620 2,620 375 624 625 618 719 119 -83.4% -80.9% 119
Cash from financing
-1,969 -2,224 -3,173 -3,039 -2,890 -3,082 -2,561 -1,784 — — -1,784
Net change in cash
40 55 40 -65 -200 454 73 1,039 14.2× — 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
FROM2,589 CASH FROM OPERATIONS+239 CAPITAL EXPENDITURES-20 TO2,808
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-30 ↗