KPIs & Operating Metrics(New)
Growth Metrics

L3Harris Technologies (LHX) Net Cash Flow (2016 - 2026)

L3Harris Technologies (LHX) has disclosed Net Cash Flow for 18 consecutive years, with $725.0 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow rose 610.78% to $725.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $431.0 million through Jan 2026, up 498.61% year-over-year, with the annual reading at $431.0 million for FY2026, 498.61% up from the prior year.
  • Net Cash Flow hit $725.0 million in Q1 2026 for L3Harris Technologies, up from -$143.0 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.
  • Historically, Net Cash Flow has averaged $8.1 million across 5 years, with a median of $4.5 million in 2022.
  • Biggest five-year swings in Net Cash Flow: crashed 677.42% in 2023 and later surged 610.78% in 2026.
  • Year by year, Net Cash Flow stood at $335.0 million in 2022, then crashed by 86.27% to $46.0 million in 2023, then tumbled by 147.83% to -$22.0 million in 2024, then plummeted by 550.0% to -$143.0 million in 2025, then surged by 606.99% to $725.0 million in 2026.
  • Business Quant data shows Net Cash Flow for LHX at $725.0 million in Q1 2026, -$143.0 million in Q4 2025, and -$48.0 million in Q2 2025.