Screener
L3Harris Technologies LHX Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $600M+31.0% | $512M+32.6% | $300M-34.2% | $462M+14.4% | $458M+24.8% | ||
| $288M-5.0% | $282M-6.3% | $311M-4.6% | $309M-4.6% | $303M-5.0% | ||
| $28M-3.4% | $21M+10.5% | $30M+42.9% | $35M+52.2% | $29M+7.4% | ||
| $879M+37.3% | -$95M-126% | $1.96B+73.8% | $546M-30.0% | $640M-15.1% | ||
| $108M+22.7% | $99M+67.8% | $158M+33.9% | $119M+52.6% | $88M-9.3% | ||
| -$114M— | -$97M-113% | —— | —— | —— | ||
| $232M+3.1% | $238M+4.4% | $225M+1.8% | $225M+2.3% | $225M+1.8% | ||
| $229M-9.5% | $296M-48.0% | $156M+271% | $176M-7.4% | $253M+184% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$284M+64.7% | -$1.11B-21.0% | -$560M+21.0% | -$610M+18.0% | ||
| $931M+2,760% | -$479M-389% | $730M+861% | -$143M-1,688% | -$35M-150% | ||
| $771M+39.7% | -$194M-92.1% | $1.8B+78.4% | $427M-39.2% | $552M-16.0% |
FAQ
- How much cash does L3Harris Technologies generate?
- L3Harris Technologies (LHX) generated $3.3B in operating cash flow over the trailing twelve months.
- What is L3Harris Technologies's free cash flow?
- After $484.0M of capital expenditures, L3Harris Technologies's free cash flow was $2.8B over the trailing twelve months, up 29.8% year over year.
- Where does L3Harris Technologies's cash flow data come from?
- Every line is extracted from L3Harris Technologies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
