L3Harris Technologies (LHX) Net Cash Flow (2009 - 2026)

L3Harris Technologies (LHX) posted Net Cash Flow of -$476.0 million for Q2 2026, down 165.66% sequentially from $725.0 million in Q1 2026, and down 362.14% YoY from $181.6 million in Q2 2025.

L3Harris Technologies (LHX) Net Cash Flow (2009 - 2026) Analysis & Trends

L3Harris Technologies (LHX) has 18 years of Net Cash Flow data on file, last reported at -$476.0 million in Q2 2026.

  • Quarterly Net Cash Flow fell 362.14% year-over-year to -$476.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $58.0 million (up 28.89% YoY) and the FY2026 annual result came in at $431.0 million, up 498.61% from the prior year.
  • Net Cash Flow eased to -$476.0 million in Q2 2026 per LHX's latest filing, from $725.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $725.0 million in Q1 2026, with the low 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 jumped 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 slumped by 147.83% to -$22.0 million in 2024, then slumped by 550.0% to -$143.0 million in 2025, then sank by 232.87% to -$476.0 million in 2026.
  • Business Quant data shows LHX's Net Cash Flow at -$476.0 million in Q2 2026, $725.0 million in Q1 2026, and -$143.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -1.50 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -593.00 Mn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 1.32 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -2.23 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 1.69 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 1.36 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -2.31 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 377.24 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -476.00 Mn
10 Heico 50.20 Bn 50.07 Bn 569.53 Mn -49.71 Mn

Historic Data

Download Data
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