L3Harris Technologies (LHX) Net Cash Flow (2009 - 2026)
L3Harris Technologies recorded quarterly Net Cash Flow of -$476.0 million in Q2 2026, down 165.66% quarter-over-quarter from $725.0 million in Q1 2026, and down 362.14% year-over-year from $181.6 million in Q2 2025.
L3Harris Technologies' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$476.0 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 362.14% year-over-year to -$476.0 million; the TTM figure through Apr 2026 stood at $58.0 million (up 28.89% YoY), while the FY2026 annual figure was $431.0 million, up 498.61% from the prior year.
- Net Cash Flow came in at -$476.0 million for Q2 2026 at L3Harris Technologies, down from $725.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $725.0 million in Q1 2026 to a low of -$538.0 million in Q2 2022.
- A 5-year average of -$20.4 million and a median of -$22.0 million in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow plunged 677.42% in 2023 and jumped 610.78% in 2026, its largest moves.
- L3Harris Technologies' Net Cash Flow stood at $335.0 million in 2022, then sank by 86.27% to $46.0 million in 2023, then plunged by 147.83% to -$22.0 million in 2024, then plunged by 550.0% to -$143.0 million in 2025, then tumbled by 232.87% to -$476.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$476.0 million, $725.0 million, and -$143.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.88 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -593.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.24 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | L3Harris Technologies | 58.28 Bn | 57.69 Bn | 1.40 Bn | -476.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | -476.00 Mn |
| Apr 3, 2026 | -476.00 Mn |
| Jan 2, 2026 | 725.00 Mn |
| Jan 2, 2026 | 725.00 Mn |
| Oct 3, 2025 | -143.00 Mn |
| Oct 3, 2025 | -143.00 Mn |
| Jun 27, 2025 | -48.00 Mn |
| Jun 27, 2025 | -48.00 Mn |
| Mar 28, 2025 | -103.00 Mn |
| Mar 28, 2025 | -103.00 Mn |
| Jan 3, 2025 | 102.00 Mn |
| Jan 3, 2025 | 102.00 Mn |
| Sep 27, 2024 | -22.00 Mn |
| Sep 27, 2024 | -22.00 Mn |
| Jun 28, 2024 | 68.00 Mn |
| Jun 28, 2024 | 68.00 Mn |
| Mar 29, 2024 | -76.00 Mn |
| Mar 29, 2024 | -76.00 Mn |
| Dec 29, 2023 | 46.00 Mn |
| Dec 29, 2023 | 46.00 Mn |
| Sep 29, 2023 | 139.00 Mn |
| Sep 29, 2023 | 139.00 Mn |
| Jun 30, 2023 | -179.00 Mn |
| Jun 30, 2023 | -179.00 Mn |
| Mar 31, 2023 | -337.00 Mn |
| Mar 31, 2023 | -337.00 Mn |
| Dec 30, 2022 | 335.00 Mn |
| Dec 30, 2022 | 335.00 Mn |
| Sep 30, 2022 | 129.00 Mn |
| Sep 30, 2022 | 129.00 Mn |
| Jul 1, 2022 | 31.00 Mn |
| Jul 1, 2022 | 31.00 Mn |
| Apr 1, 2022 | -538.00 Mn |
| Apr 1, 2022 | -538.00 Mn |
| Dec 31, 2021 | -184.00 Mn |
| Dec 31, 2021 | -184.00 Mn |
| Oct 1, 2021 | -899.00 Mn |
| Oct 1, 2021 | -899.00 Mn |
| Jul 2, 2021 | 1.05 Bn |
| Jul 2, 2021 | 1.05 Bn |
| Apr 2, 2021 | -300.00 Mn |
| Apr 2, 2021 | -300.00 Mn |
| Apr 3, 2020 | -137.00 Mn |
| Apr 3, 2020 | -137.00 Mn |
| Jan 3, 2020 | 288.00 Mn |
| Jan 3, 2020 | 288.00 Mn |
| Sep 27, 2019 | 481.00 Mn |
| Sep 27, 2019 | 481.00 Mn |
| Jun 28, 2019 | 185.00 Mn |
| Jun 28, 2019 | 185.00 Mn |
| Mar 29, 2019 | -12.00 Mn |
| Mar 29, 2019 | -12.00 Mn |
| Dec 28, 2018 | 43.00 Mn |
| Dec 28, 2018 | 43.00 Mn |
| Sep 28, 2018 | 17.00 Mn |
| Sep 28, 2018 | 17.00 Mn |
| Jun 29, 2018 | -148.00 Mn |
| Jun 29, 2018 | -148.00 Mn |
| Mar 30, 2018 | 19.00 Mn |
| Mar 30, 2018 | 19.00 Mn |
| Dec 29, 2017 | 36.00 Mn |
| Dec 29, 2017 | 36.00 Mn |
| Sep 29, 2017 | -102.00 Mn |
| Sep 29, 2017 | -102.00 Mn |
| Jun 30, 2017 | 183.00 Mn |
| Jun 30, 2017 | 183.00 Mn |
| Mar 31, 2017 | -62.00 Mn |
| Mar 31, 2017 | -62.00 Mn |
| Dec 30, 2016 | 84.00 Mn |
| Dec 30, 2016 | 84.00 Mn |
| Sep 30, 2016 | -204.00 Mn |
| Sep 30, 2016 | -204.00 Mn |
| Jul 1, 2016 | 195.00 Mn |
| Jul 1, 2016 | 195.00 Mn |
| Apr 1, 2016 | -208.00 Mn |
| Apr 1, 2016 | -208.00 Mn |
| Jan 1, 2016 | 195.00 Mn |
| Jan 1, 2016 | 195.00 Mn |
| Oct 2, 2015 | -152.00 Mn |
| Oct 2, 2015 | -152.00 Mn |
| Jul 3, 2015 | -21.00 Mn |
| Jul 3, 2015 | -21.00 Mn |
| Apr 3, 2015 | 33.00 Mn |
| Apr 3, 2015 | 33.00 Mn |
| Jan 2, 2015 | 35.00 Mn |
| Jan 2, 2015 | 35.00 Mn |
| Sep 26, 2014 | -104.00 Mn |
| Sep 26, 2014 | -104.00 Mn |
| Jun 27, 2014 | 201.50 Mn |
| Jun 27, 2014 | 201.50 Mn |
| Mar 28, 2014 | 22.90 Mn |
| Mar 28, 2014 | 22.90 Mn |
| Dec 27, 2013 | 2.30 Mn |
| Dec 27, 2013 | 2.30 Mn |
| Sep 27, 2013 | 12.30 Mn |
| Sep 27, 2013 | 12.30 Mn |
| Jun 28, 2013 | -128.90 Mn |
| Jun 28, 2013 | -128.90 Mn |
| Mar 29, 2013 | 132.80 Mn |
| Mar 29, 2013 | 132.80 Mn |
| Dec 28, 2012 | 1.30 Mn |
| Dec 28, 2012 | 1.30 Mn |
| Sep 28, 2012 | -32.20 Mn |
| Sep 28, 2012 | -32.20 Mn |
| Jun 29, 2012 | 69.80 Mn |
| Jun 29, 2012 | 69.80 Mn |
| Mar 30, 2012 | -91.00 Mn |
| Mar 30, 2012 | -91.00 Mn |
| Dec 30, 2011 | 80.20 Mn |
| Dec 30, 2011 | 80.20 Mn |
| Sep 30, 2011 | -59.00 Mn |
| Sep 30, 2011 | -59.00 Mn |
| Jul 1, 2011 | -516.40 Mn |
| Jul 1, 2011 | -516.40 Mn |
| Apr 1, 2011 | 142.20 Mn |
| Apr 1, 2011 | 142.20 Mn |
| Dec 31, 2010 | 398.10 Mn |
| Dec 31, 2010 | 398.10 Mn |
| Oct 1, 2010 | -115.50 Mn |
| Oct 1, 2010 | -115.50 Mn |
| Jul 2, 2010 | 49.40 Mn |
| Jul 2, 2010 | 49.40 Mn |
| Apr 2, 2010 | 95.70 Mn |
| Apr 2, 2010 | 95.70 Mn |
| Jan 1, 2010 | 77.00 Mn |
| Jan 1, 2010 | 77.00 Mn |
| Oct 2, 2009 | -50.40 Mn |
| Oct 2, 2009 | -50.40 Mn |
| Jul 3, 2009 | -175.00 Mn |
| Jul 3, 2009 | -175.00 Mn |
| Apr 3, 2009 | 99.60 Mn |
| Apr 3, 2009 | 99.60 Mn |
| Jan 2, 2009 | 22.20 Mn |
| Jan 2, 2009 | 22.20 Mn |