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| Date | Value |
|---|---|
| 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 |