L3Harris Technologies LHX
NYSE LHX
$248.37 -2.04 (-0.81%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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