L3Harris Technologies Inc

LHX Industrials Aerospace & Defense

L3Harris Technologies Inc’s revenue for fiscal 2025 (year ended December 2025) was $21.9 billion, up 2.53% from fiscal 2024.

Revenue
+7.09%
EPS
+37.5%
Free cash flow
+198.1%
Total debt
−0.01%

Quarter to September 2026, against a year earlier

261.10 2.99 +1.16%
Market cap
$48.1B
P/E
23.8×
Fwd P/E
22.5×
Dividend yield
1.91%
F-score
8/9
Altman Z
2.42
Beneish M
−2.65
Dividend safety
71/100

L3Harris Technologies Inc (LHX) Operating cash flow

Alert me on 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 September 2026 it was $4.2B. 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 89 Aerospace & Defense companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

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 newest first

Period Operating cash flow Change
Sep 2026 $1.4B 63.71%
Jun 2026 $879.0M —
Mar 2026 −$95.0M —
Dec 2025 $2.0B 259.34%
39 more quarters

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

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

The full definition of Operating cash flow →

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