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

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

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.

  • For the quarter ending Q2 2026, Net Cash Flow fell 362.14% year-over-year to -$476.0 million; the trailing twelve-month figure through Apr 2026 stood at $58.0 million (up 28.89% YoY), and the FY2026 full-year result was $431.0 million, up 498.61% from the prior year.
  • Net Cash Flow eased to -$476.0 million in Q2 2026, 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 tumbled 677.42% in 2023 and soared 610.78% in 2026, its largest moves.
  • Tracing LHX's Net Cash Flow over 5 years: 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) Net Cash Flow (Qtr)
1 General Electric 369.74 Bn 360.40 Bn -3.10 Bn -1.47 Bn
2 Rtx 286.79 Bn 278.48 Bn 9.91 Bn 1.53 Bn
3 Boeing 168.91 Bn 148.89 Bn 2.41 Bn -2.20 Bn
4 Lockheed Martin 132.03 Bn 128.24 Bn 2.45 Bn 1.90 Bn
5 Howmet Aerospace 111.81 Bn 109.37 Bn 854.00 Mn 1.69 Bn
6 General Dynamics 101.89 Bn 97.56 Bn 6.76 Bn 682.00 Mn
7 Northrop Grumman 75.58 Bn 73.27 Bn 3.72 Bn 217.00 Mn
8 TransDigm 72.49 Bn 68.61 Bn 1.51 Bn 1.36 Bn
9 L3Harris Technologies 50.52 Bn 49.93 Bn 1.40 Bn -476.00 Mn
10 Heico 49.29 Bn 49.08 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