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

L3Harris Technologies has disclosed Net Cash Flow across 18 years of filings, most recently posting -$476.0 million for Q2 2026.

• Net Cash Flow for Q2 2026 came in at -$476.0 million, down 362.14% year-over-year; the trailing twelve-month figure through Apr 2026 was $58.0 million (up 28.89% YoY), and the FY2026 annual result was $431.0 million, up 498.61% from the prior year.
• Net Cash Flow came in at -$476.0 million for Q2 2026 at L3Harris Technologies, down 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.
• The 5-year median for Net Cash Flow is -$22.0 million (2024), against an average of -$20.4 million.
• Across the five-year window, Net Cash Flow sank 677.42% in 2023 and soared 610.78% in 2026, its largest moves.
• L3Harris Technologies' 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 plunged by 232.87% to -$476.0 million in 2026.
• The last three Net Cash Flow figures came in at -$476.0 million (Q2 2026), $725.0 million (Q1 2026), and -$143.0 million (Q4 2025), per Business Quant data.