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

L3Harris Technologies has disclosed Net Cash Flow across 18 years of filings, most recently posting $932.0 million for Q3 2026.

• In Q3 2026, Net Cash Flow rose 2041.67% year-over-year to $932.0 million; the TTM figure through Jul 2026 stood at $1.0 billion (up 1561.97% YoY), while the FY2026 annual figure was $431.0 million, up 498.61% from the prior year.
• Net Cash Flow came in at $932.0 million for Q3 2026 at L3Harris Technologies, up from -$476.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $932.0 million in Q3 2026 to a low of -$538.0 million in Q2 2022.
• Average Net Cash Flow over 5 years is $32.5 million, with a median of $4.5 million recorded in 2022.
• Year-over-year, Net Cash Flow plunged 677.42% in 2023 and jumped 2041.67% in 2026.
• Over 5 years, Net Cash Flow stood at $335.0 million in 2022, then plunged by 86.27% to $46.0 million in 2023, then tumbled by 147.83% to -$22.0 million in 2024, then tumbled by 550.0% to -$143.0 million in 2025, then jumped by 751.75% to $932.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $932.0 million in Q3 2026, -$476.0 million in Q2 2026, and $725.0 million in Q1 2026.