L3Harris Technologies Inc LHX
237.69
(0.35)
(0.15%)
as of 25 Sep
- Market cap
- $44.5B
- P/E
- 23.9×
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L3Harris Technologies Inc (LHX) Operating cash flow
L3Harris Technologies Inc's operating cash flow for fiscal 2025 was $3.1B, up 21.4% from $2.6B in fiscal 2024. Over the twelve months to 30 June 2026 it was $3.3B. Over the past ten years it has ranged from $569.0M (fiscal 2017) to $3.1B (fiscal 2025) — the current reading is the highest in ten years. L3Harris Technologies Inc ranks 7th of 82 Aerospace & Defense companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $3.1B | 21.38% |
| FY2024 | $2.6B | 22.09% |
| FY2023 | $2.1B | (2.87%) |
| FY2022 | $2.2B | (19.69%) |
| FY2021 | $2.7B | (3.69%) |
| FY2020 | $2.8B | 197.12% |
| FY2019 | $939.0M | (20.76%) |
| FY2019 | $1.2B | 57.79% |
| FY2018 | $751.0M | 0.00% |
| FY2018 | $751.0M | 31.99% |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $879.0M | — |
| Mar 2026 | −$95.0M | — |
| Dec 2025 | $2.0B | 259.34% |
| Sep 2025 | $546.0M | (14.69%) |
| 38 more quarters | Free account |
Against its own ten years
Low $569.0M
High $3.1B
Ten-year median
$939.0M
Current reading's percentile
100
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| GD General Dynamics Corporation compare | $7.7B |
| NOC Northrop Grumman Corporation compare | $5.1B |
| LHX L3Harris Technologies Inc | $3.3B |
| TDG Transdigm Group Incorporated compare | $2.2B |
| HEI Heico Corporation compare | $1.1B |
| HEI.A Heico Corporation compare | $1.1B |
| ESLT Elbit Systems Ltd. compare | $992.2M |
| AXON Axon Enterprise, Inc compare | $265.8M |
| RKLB Rocket Lab Corporation compare | −$222.5M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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