L3Harris Technologies (LHX) Cash from Operations (2009 - 2026)
L3Harris Technologies' (LHX) quarterly Cash from Operations came in at $879.0 million in Q3 2026, up 37.34% year-over-year from $640.0 million in Q3 2025, and up 1025.26% quarter-over-quarter from -$95.0 million in Q2 2026.
Analysis
L3Harris Technologies (LHX) Cash from Operations (2009 - 2026) Analysis & Trends
L3Harris Technologies has disclosed Cash from Operations across 18 years of filings, most recently posting $879.0 million for Q3 2026.
- In Q3 2026, Cash from Operations rose 37.34% year-over-year to $879.0 million; the TTM figure through Jul 2026 stood at $3.3 billion (up 31.31% YoY), while the FY2026 annual figure was $3.1 billion, up 21.38% from the prior year.
- Cash from Operations came in at $879.0 million for Q3 2026 at L3Harris Technologies, up from -$95.0 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $2.0 billion in Q1 2026 to a low of -$104.0 million in Q1 2024.
- Average Cash from Operations over 5 years is $594.6 million, with a median of $614.0 million recorded in 2022.
- Year-over-year, Cash from Operations soared 797.44% in 2023 and sank 129.71% in 2024.
- Over 5 years, Cash from Operations stood at $782.0 million in 2022, then rose by 0.9% to $789.0 million in 2023, then fell by 1.14% to $780.0 million in 2024, then dropped by 30.0% to $546.0 million in 2025, then soared by 60.99% to $879.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $879.0 million in Q3 2026, -$95.0 million in Q2 2026, and $2.0 billion in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 122.01 Bn | 118.22 Bn | 2.45 Bn | 3.24 Bn |
| 2 | General Dynamics | 95.71 Bn | 91.37 Bn | 6.76 Bn | 1.88 Bn |
| 3 | Motorola Solutions | 76.80 Bn | 76.09 Bn | 1.68 Bn | 469.00 Mn |
| 4 | Northrop Grumman | 73.72 Bn | 71.41 Bn | 3.72 Bn | 1.28 Bn |
| 5 | L3Harris Technologies | 46.24 Bn | 44.72 Bn | 1.50 Bn | 879.00 Mn |
| 6 | Elbit Systems | 33.11 Bn | 32.15 Bn | 579.01 Mn | 236.73 Mn |
| 7 | Teledyne Technologies | 27.62 Bn | 27.28 Bn | 738.10 Mn | 315.20 Mn |
| 8 | Curtiss Wright | 20.67 Bn | 20.19 Bn | 364.09 Mn | 181.18 Mn |
| 9 | Leidos Holdings | 16.32 Bn | 15.57 Bn | 817.00 Mn | 793.00 Mn |
| 10 | Caci International | 13.78 Bn | 13.59 Bn | 913.55 Mn | 378.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 879.00 Mn |
| Apr 3, 2026 | -95.00 Mn |
| Jan 2, 2026 | 1.96 Bn |
| Oct 3, 2025 | 546.00 Mn |
| Jun 27, 2025 | 640.00 Mn |
| Mar 28, 2025 | -42.00 Mn |
| Jan 3, 2025 | 1.13 Bn |
| Sep 27, 2024 | 780.00 Mn |
| Jun 28, 2024 | 754.00 Mn |
| Mar 29, 2024 | -104.00 Mn |
| Dec 29, 2023 | 789.00 Mn |
| Sep 29, 2023 | 543.00 Mn |
| Jun 30, 2023 | 414.00 Mn |
| Mar 31, 2023 | 350.00 Mn |
| Dec 30, 2022 | 782.00 Mn |
| Sep 30, 2022 | 588.00 Mn |
| Jul 1, 2022 | 749.00 Mn |
| Apr 1, 2022 | 39.00 Mn |
| Dec 31, 2021 | 822.00 Mn |
| Oct 1, 2021 | 484.00 Mn |