KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

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

L3Harris Technologies (LHX) has disclosed Net Cash Flow for 18 consecutive years, with -$476.0 million as the latest value for Q2 2026.

For Q2 2026, Net Cash Flow fell 362.14% year-over-year to -$476.0 million; the TTM value through Apr 2026 reached $58.0 million, up 28.89%, while the annual FY2026 figure was $431.0 million, 498.61% up from the prior year.
Net Cash Flow hit -$476.0 million in Q2 2026 for L3Harris Technologies, down from $725.0 million in the prior quarter.
Across five years, Net Cash Flow topped out at $725.0 million in Q1 2026 and bottomed at -$538.0 million in Q2 2022.
Average Net Cash Flow over 5 years is -$20.4 million, with a median of -$22.0 million recorded in 2024.
Year-over-year, Net Cash Flow tumbled 677.42% in 2023 and then skyrocketed 610.78% in 2026.
L3Harris Technologies' Net Cash Flow stood at $335.0 million in 2022, then tumbled by 86.27% to $46.0 million in 2023, then plummeted by 147.83% to -$22.0 million in 2024, then crashed by 550.0% to -$143.0 million in 2025, then crashed by 232.87% to -$476.0 million in 2026.
According to Business Quant data, Net Cash Flow over the past three periods came in at -$476.0 million, $725.0 million, and -$143.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.