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L3HARRIS TECHNOLOGIES, INC. /DE/ Operating Cash Flow 2008-2027 | LHX

Annual FY2008–FY2026 · quarterly through Q1 FY2027

Latest annual · FY2026

$3.11B

+21.4%YoY vs FY2025Source: 10-KFY2026

From $555.5M in FY2008 to $3.11B in FY2026: 5.6× in 18 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY27−$95M−126.2%Not reportedNot reportedNot reported
FY26−$42M+59.6%$640M−15.1%$546M−30.0%$2.0B+73.8%
FY25−$104M$754M$780M$1.1B
FY23$350M+797.4%$414M−44.7%$543M−7.7%$720M+145.7%
FY22$39M−94.1%$749M+4.0%$588M+21.5%$293M−50.8%
Share15%32%27%26%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionGrowing
CAGR

+27.0%

FY2020
$939.0M
FY2026
$3.11B

5 years selected · on the chart

01—History

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

  18. $3.11B
YoY changeLargest recent move+186.2%in FY21Latest +21.4%

1 older move runs past ±150% (largest +186.2%); point at, tap or drag across the bars to read one.

02—Ledger

Operating Cash Flow, period by period

PeriodValueChangeSource
FY2026$3.11B+21.4%10-K
FY2025$2.56B+22.1%10-K
FY2023$2.10B−2.9%10-K
FY2022$2.16B−19.7%10-K
FY2021$2.69B+186.2%10-K
FY2020$939.0M−20.8%10-K
FY2019$1.19B+57.8%10-K
FY2018$751.0M+32.0%10-K
FY2017$569.0M−38.4%10-K
FY2016$924.0M+8.2%10-K
FY2015$854.0M+0.6%10-K
FY2014$849.0M+1.9%10-K
FY2013$833.0M−2.3%10-K
FY2012$852.9M+2.4%10-K
FY2011$833.1M+3.8%10-K
FY2010$802.7M+20.4%10-K
FY2009$666.8M+20.0%10-K
FY2008$555.5M—10-K

03—Questions

What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

What is L3HARRIS TECHNOLOGIES, INC. /DE/'s current operating cash flow?

L3HARRIS TECHNOLOGIES, INC. /DE/ (LHX) annual operating cash flow for 2026 was $3.11B, a 21.38% increase from 2025. L3HARRIS TECHNOLOGIES, INC. /DE/ operating cash flow for the quarter ending April 3, 2026 was $-95.0M.

What was L3HARRIS TECHNOLOGIES, INC. /DE/'s operating cash flow in 2025?

L3HARRIS TECHNOLOGIES, INC. /DE/ annual operating cash flow for 2025 was $2.56B, a 22.09% increase from 2023.

What was L3HARRIS TECHNOLOGIES, INC. /DE/'s operating cash flow in 2023?

L3HARRIS TECHNOLOGIES, INC. /DE/ annual operating cash flow for 2023 was $2.10B, a 2.87% decline from 2022.

What is L3HARRIS TECHNOLOGIES, INC. /DE/'s 5-year operating cash flow CAGR?

L3HARRIS TECHNOLOGIES, INC. /DE/ operating cash flow grew at a compound annual growth rate (CAGR) of 2.94% from FY2021 to FY2026, going from $2.69B to $3.11B over 5 years.

Company
L3HARRIS TECHNOLOGIES, INC. /DE/
Ticker
LHX
Sector
Other
Industry
Search, Detection, Navigation, Guidance, Aeronautical Sys
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