L3Harris Technologies (LHX) Net Cash Flow (2009 - 2026)
L3Harris Technologies (LHX) posted Net Cash Flow of $932.0 million for Q3 2026, up 295.8% sequentially from -$476.0 million in Q2 2026, and up 2041.67% YoY from $43.5 million in Q3 2025.
L3Harris Technologies (LHX) Net Cash Flow (2009 - 2026) Analysis & Trends
L3Harris Technologies has reported Net Cash Flow for 18 years, with the latest figure at $932.0 million in Q3 2026.
- Quarterly Net Cash Flow rose 2041.67% year-over-year to $932.0 million in Q3 2026, while the trailing twelve-month figure through Jul 2026 was $1.0 billion (up 1561.97% YoY) and the FY2026 annual result came in at $431.0 million, up 498.61% from the prior year.
- Net Cash Flow climbed to $932.0 million in Q3 2026 per LHX's latest filing, from -$476.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $932.0 million in Q3 2026 and troughed at -$538.0 million in Q2 2022.
- A 5-year average of $32.5 million and a median of $4.5 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow sank 677.42% in 2023, then surged 2041.67% in 2026.
- Over 5 years, Net Cash Flow stood at $335.0 million in 2022, then slumped by 86.27% to $46.0 million in 2023, then sank by 147.83% to -$22.0 million in 2024, then sank by 550.0% to -$143.0 million in 2025, then soared by 751.75% to $932.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $932.0 million, -$476.0 million, and $725.0 million for Q3 2026, Q2 2026, and Q1 2026 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 140.92 Mn |
| 10 | L3Harris Technologies | 49.64 Bn | 48.12 Bn | 1.50 Bn | 932.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 932.00 Mn |
| Jul 3, 2026 | 932.00 Mn |
| 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 |