L3Harris Technologies LHX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.73B+7.4% | $1.61B+6.2% | $1.76B+49.1% | $1.7B+46.9% | $1.61B+41.0% | ||
| $1.21B-5.1% | $1.22B-5.0% | $1.24B-5.6% | $1.25B-3.5% | $1.27B-9.4% | ||
| $115M+27.8% | $113M+16.5% | $104M+6.1% | $92M-5.2% | $90M-2.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$209M-261% | ||
| -$90M— | $489M— | -$124M— | —— | —— | ||
| —— | —— | —— | $247M+36.5% | $224M— | ||
| —— | —— | —— | $441M— | $262M— | ||
| —— | —— | —— | -$273M-107% | -$213M+40.8% | ||
| $3.05B+16.5% | $3.11B+21.4% | $2.27B+2.4% | $2.51B+26.5% | $2.62B+59.6% | ||
| $464M+31.8% | $424M+3.9% | $384M-10.1% | $343M-31.0% | $352M-28.6% | ||
| —— | —— | —— | —— | $1.1B+1,973% | ||
| —— | —— | —— | —— | —— | ||
| $913M+2.6% | $903M+1.9% | $899M+2.0% | $894M+1.9% | $890M+2.1% | ||
| $881M-1.0% | $1.15B+108% | $1.04B— | $1.05B— | $890M— | ||
| -$2.56B+19.3% | -$3.08B-38.6% | -$2.89B— | -$3.04B— | -$3.17B— | ||
| $15M— | $23M— | -$8M— | $6M— | —— | ||
| $73M+82.5% | $454M+725% | -$200M— | -$65M— | $40M— | ||
| $247M-5.7% | $253M-4.2% | $265M+2.7% | $258M+2.4% | $262M+7.4% | ||
| —— | —— | —— | —— | —— | ||
| -$414M— | -$206M— | —— | —— | —— | ||
| $88M— | $70M— | —— | —— | —— | ||
| —— | —— | -$399M— | —— | —— | ||
| $182M— | -$17M— | —— | —— | —— | ||
| -$316M-6.0% | -$330M-15.4% | -$287M-2.1% | -$293M-5.8% | -$298M-8.0% | ||
| -$34M-122% | -$11M-109% | $137M+491% | $142M+390% | $155M+423% | ||
| —— | —— | —— | —— | $750K— | ||
| $137M+140% | $108M+16.1% | $123M— | $61M— | $57M— | ||
| -$185M+78.8% | -$515M+9.2% | -$450M— | -$594M— | -$873M— | ||
| $719M+91.7% | $618M-76.4% | $625M-76.1% | $624M-86.8% | $375M-92.7% | ||
| $2.59B+14.1% | $2.68B+24.7% | $1.89B+5.4% | $2.16B+45.7% | $2.27B+97.5% | ||
| $2.59B+14.1% | $2.68B+24.7% | $1.89B+5.4% | $2.16B+45.7% | $2.27B+97.5% |
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.
