L3Harris Technologies LHX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $512M+70.7% | $300M-35.1% | $462M+0.9% | $458M+18.7% | $386M-15.4% | ||
| $282M-9.3% | $311M+0.6% | $309M+2.0% | $303M+0.7% | $301M-7.7% | ||
| $21M-30.0% | $30M-14.3% | $35M+20.7% | $29M+52.6% | $19M-9.5% | ||
| -$95M-105% | $1.96B+259% | $546M-14.7% | $640M+1,624% | -$42M-104% | ||
| $99M-37.3% | $158M+32.8% | $119M+35.2% | $88M+49.2% | $59M-50.0% | ||
| -$97M— | —— | —— | —— | $744M+764% | ||
| $238M+5.8% | $225M0.0% | $225M0.0% | $225M-1.3% | $228M+3.2% | ||
| $296M+89.7% | $156M-11.4% | $176M-30.4% | $253M-55.5% | $569M+1,255% | ||
| -$284M+74.3% | -$1.11B-97.7% | -$560M+8.2% | -$610M+24.2% | -$805M+12.0% | ||
| -$479M-166% | $730M+610% | -$143M-309% | -$35M+64.3% | -$98M-229% | ||
| -$194M-111% | $1.8B+322% | $427M-22.6% | $552M+647% | -$101M-110% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does L3Harris Technologies generate?
- L3Harris Technologies (LHX) generated $3.1B in operating cash flow over the trailing twelve months.
- What is L3Harris Technologies's free cash flow?
- After $464.0M of capital expenditures, L3Harris Technologies's free cash flow was $2.6B over the trailing twelve months, up 14.1% 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.
