KPIs & Operating Metrics(New)
Cash Flow Statement
Growth Metrics

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

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DateValue
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