L3Harris Technologies LHX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.73B+7.8% | $1.61B-8.9% | $1.76B+3.4% | $1.7B+5.6% | $1.61B+6.7% | ||
| $1.21B-1.6% | $1.22B-1.2% | $1.24B-1.2% | $1.25B-1.3% | $1.27B-1.5% | ||
| $115M+1.8% | $113M+8.7% | $104M+13.0% | $92M+2.2% | $90M-7.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$209M-118% | ||
| -$90M-118% | $489M+494% | -$124M— | —— | —— | ||
| —— | —— | —— | $247M+10.3% | $224M+6.7% | ||
| —— | —— | —— | $441M+68.3% | $262M+108% | ||
| —— | —— | —— | -$273M-28.2% | -$213M+44.4% | ||
| $3.05B-1.7% | $3.11B+36.6% | $2.27B-9.3% | $2.51B-4.3% | $2.62B+2.4% | ||
| $464M+9.4% | $424M+10.4% | $384M+12.0% | $343M-2.6% | $352M-13.7% | ||
| —— | —— | —— | —— | $1.1B+304% | ||
| —— | —— | —— | —— | —— | ||
| $913M+1.1% | $903M+0.4% | $899M+0.6% | $894M+0.4% | $890M+0.5% | ||
| $881M-23.7% | $1.15B+11.0% | $1.04B-1.3% | $1.05B+18.4% | $890M+60.6% | ||
| -$2.56B+16.9% | -$3.08B-6.6% | -$2.89B+4.9% | -$3.04B+4.2% | -$3.17B-42.7% | ||
| $15M-34.8% | $23M+388% | -$8M-233% | $6M— | —— | ||
| $73M-83.9% | $454M+327% | -$200M-208% | -$65M-263% | $40M-27.3% | ||
| $247M-2.4% | $253M-4.5% | $265M+2.7% | $258M-1.5% | $262M-0.8% | ||
| —— | —— | —— | —— | —— | ||
| -$414M-101% | -$206M— | —— | —— | —— | ||
| $88M+25.7% | $70M— | —— | —— | —— | ||
| —— | —— | -$399M— | —— | —— | ||
| $182M+1,171% | -$17M— | —— | —— | —— | ||
| -$316M+4.2% | -$330M-15.0% | -$287M+2.0% | -$293M+1.7% | -$298M-4.2% | ||
| -$34M-209% | -$11M-108% | $137M-3.5% | $142M-8.4% | $155M+21.1% | ||
| —— | —— | —— | —— | $750K-25.0% | ||
| $137M+26.9% | $108M-12.2% | $123M+102% | $61M+7.0% | $57M-38.7% | ||
| -$185M+64.1% | -$515M-14.4% | -$450M+24.2% | -$594M+32.0% | -$873M-54.0% | ||
| $719M+16.3% | $618M-1.1% | $625M+0.2% | $624M+66.4% | $375M-85.7% | ||
| $2.59B-3.5% | $2.68B+42.0% | $1.89B-12.7% | $2.16B-4.6% | $2.27B+5.5% | ||
| $2.59B-3.5% | $2.68B+42.0% | $1.89B-12.7% | $2.16B-4.6% | $2.27B+5.5% |
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.
