L3HARRIS TECHNOLOGIES, INC. /DE/ Operating Cash Flow 2008-2027 | LHX
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.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| 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 |