L3Harris Technologies LHX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $512M+32.6% | $300M-34.2% | $462M+14.4% | $458M+24.8% | $386M+35.4% | ||
| $282M-6.3% | $311M-4.6% | $309M-4.6% | $303M-5.0% | $301M-5.9% | ||
| $21M+10.5% | $30M+42.9% | $35M+52.2% | $29M+7.4% | $19M-26.9% | ||
| $623M+39.4% | —— | $91M+148% | —— | $447M+6,486% | ||
| $17M+118% | -$64M-28.0% | —— | —— | -$92M-538% | ||
| -$527M-1,113% | $568M+1,362% | -$131M— | $0+100% | $52M+478% | ||
| $60M-6.3% | —— | —— | $66M+53.5% | $64M+28.0% | ||
| $461M+2,981% | $90M-67.4% | —— | $193M+1,279% | -$16M+89.5% | ||
| -$7M-103% | $221M+277% | —— | $48M-55.6% | $273M+165% | ||
| -$95M-126% | $1.96B+73.8% | $546M-30.0% | $640M-15.1% | -$42M+59.6% | ||
| $99M+67.8% | $158M+33.9% | $119M+52.6% | $88M-9.3% | $59M-48.7% | ||
| $0-100% | —— | —— | —— | $831M— | ||
| -$97M-113% | —— | —— | —— | $744M+741% | ||
| $238M+4.4% | $225M+1.8% | $225M+2.3% | $225M+1.8% | $228M+1.8% | ||
| $296M-48.0% | $156M+271% | $176M-7.4% | $253M+184% | $569M+144% | ||
| -$284M+64.7% | -$1.11B-21.0% | -$560M+21.0% | -$610M+18.0% | -$805M-659% | ||
| -$3M-160% | $5M+119% | $0-100% | $13M— | $5M+171% | ||
| -$479M-389% | $730M+861% | -$143M-1,688% | -$35M-150% | -$98M-18.1% | ||
| $62M-8.8% | $53M-18.5% | $64M+12.3% | $68M-5.6% | $68M-2.9% | ||
| -$72M-117% | —— | —— | $214M— | $420M+23.5% | ||
| -$119M-234% | -$55M— | -$245M+47.5% | $5M-96.3% | $89M-19.8% | ||
| -$87M+17.1% | $3M— | $42M+195% | $130M— | -$105M+38.2% | ||
| -$15M-236% | —— | -$227M— | -$279M-371% | $11M+161% | ||
| $218M+1,047% | -$35M— | -$4M-167% | $3M-91.7% | $19M+290% | ||
| -$70M+16.7% | -$114M-60.6% | -$66M+8.3% | -$66M+7.0% | -$84M-16.7% | ||
| $5M-82.1% | -$39M-136% | $10M-33.3% | -$10M-433% | $28M+2,700% | ||
| $7M— | —— | —— | —— | $0-100% | ||
| $6M+126% | $3M-83.3% | $104M+148% | $24M+20.0% | -$23M-277% | ||
| $350M+1,650% | -$725M-9.8% | -$260M+35.6% | $450M+163% | $20M-93.9% | ||
| $106M+2,020% | $4M-63.6% | $3M+50.0% | $606M+69.7% | $5M-99.8% | ||
| -$194M-92.1% | $1.8B+78.4% | $427M-39.2% | $552M-16.0% | -$101M+53.9% | ||
| -$194M-92.1% | $1.8B+78.4% | $427M-39.2% | $552M-16.0% | -$101M+53.9% |
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.
