Operating Cash Flow
L3Harris Technologies Operating Cash Flow decreased by 104.8% to -$95.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 126.2%, from -$42.00M to -$95.00M. Over 4 years (FY 2022 to FY 2026), Operating Cash Flow shows an upward trend with a 3.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Consistently high operating cash flow indicates a healthy, self-sustaining business capable of funding its own growth and returning capital to shareholders.
Detailed definition
Net cash from operating activities measures the total amount of cash generated by a company's core business operations....
Peer comparison
Investors often compare this to capital expenditures to calculate Free Cash Flow, a primary valuation metric for mature tech giants.
net_cash_from_operatingHistorical Data
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $661.00M | $720.00M | $484.00M | $822.00M | $39.00M | $749.00M | $588.00M | $782.00M | $350.00M | $414.00M | $543.00M | $789.00M | -$104.00M | $754.00M | $780.00M | $1.13B | -$42.00M | $640.00M | $546.00M | $1.96B | -$95.00M |
| QoQ Change | — | +8.9% | -32.8% | +69.8% | -95.3% | >999% | -21.5% | +33.0% | -55.2% | +18.3% | +31.2% | +45.3% | -113.2% | +825.0% | +3.4% | +44.7% | -103.7% | >999% | -14.7% | +259.3% | -104.8% |
| YoY Change | — | — | — | — | -94.1% | +4.0% | +21.5% | -4.9% | +797.4% | -44.7% | -7.7% | +0.9% | -129.7% | +82.1% | +43.6% | +43.1% | +59.6% | -15.1% | -30.0% | +73.8% | -126.2% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is L3Harris Technologies's operating cash flow?
- L3Harris Technologies (LHX) reported operating cash flow of -$95.00M in Q1 2026.
- How has L3Harris Technologies's operating cash flow changed year-over-year?
- L3Harris Technologies's operating cash flow decreased by 126.2% year-over-year, from -$42.00M to -$95.00M.
- What is the long-term trend for L3Harris Technologies's operating cash flow?
- Over 4 years (2022 to 2026), L3Harris Technologies's operating cash flow has grown at a 3.7% compound annual growth rate (CAGR), from $2.69B to $3.11B.
- What does operating cash flow mean?
- The actual amount of cash a company brings in from its day-to-day business activities.