Annual CFO
$2.56B$463.00M+22.09%
Summary
- Current Value
- As of today, LHX annual cash from operations is $2.56B, up +22.09% on
- Historical Performance
- LHX annual cash from operations is down -4.76% over the past 3 years, and up +172.52% over the past 5 years
- All-Time High Comparison
- LHX annual cash from operations is currently -8.28% below its historical high of $2.79B set on
- 3-Year Low Comparison
- LHX annual cash from operations is +22.09% above its 3-year low of $2.10B reached on
- Sector Comparison
- LHX annual cash from operations is higher than 94.97% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.56B | +22.1% | -4.8% | +172.5% | +218.8% | |
| Quarterly Cash From Operations | $546.00M | -30.0% | -7.1% | -27.9% | +85.2% | |
| TTM Cash From Operations | $2.27B | +2.4% | +3.4% | -22.9% | +136.0% | |
| Price | $325.58 | +57.2% | +57.9% | +80.2% | +602.3% | |
| Annual Cash From Investing | -$263.00M | +96.3% | -118.9% | -119.9% | -5.2% | |
| Annual Cash From Financing | -$2.22B | -148.4% | +49.6% | -12.8% | -483.9% | |
| Annual Free Cash Flow | $2.15B | +30.6% | -8.3% | +180.8% | +255.7% | |
| Annual CAPEX | $408.00M | -9.1% | +19.3% | +135.8% | +106.1% | |
| Annual Net Income | $1.51B | +26.2% | -18.0% | -9.5% | +163.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.56B | at high | |
| 5Y | $2.79B | N/A | -8.3% |
| All | $2.79B | -8.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.10B | +22.1% | |
| 5Y | $2.10B | +22.1% | |
| All | -$27.30M | +9473.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of LHX?
As of today, LHX annual cash from operations is $2.56B
What is 1-year change in LHX annual cash from operations?
LHX annual cash from operations is up +22.09% year-over-year
What is 3-year change in LHX annual cash from operations?
LHX annual cash from operations is down -4.76% over the past 3 years
How far is LHX annual cash from operations from its all-time high?
LHX annual cash from operations is currently -8.28% below its historical high of $2.79B set on December 1, 2020
How does LHX annual cash from operations rank versus sector peers?
LHX annual cash from operations is higher than 94.97% of companies in Industrials sector
When is LHX next annual earnings release?
The next annual earnings release for LHX is on
Quarterly CFO
$546.00M$94.00M-14.69%
Summary
- Current Value
- As of today, LHX quarterly cash from operations is $546.00M, down -14.69% on
- Historical Performance
- LHX quarterly cash from operations is down -30.00% year-over-year, and down -7.14% over the past 3 years
- All-Time High Comparison
- LHX quarterly cash from operations is currently -51.64% below its historical high of $1.13B set on
- 3-Year Low Comparison
- LHX quarterly cash from operations is +625.00% above its 3-year low of -$104.00M reached on
- Sector Comparison
- LHX quarterly cash from operations is higher than 91.61% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $546.00M | -14.7% | -30.0% | -7.1% | -27.9% | |
| Annual Cash From Operations | $2.56B | – | +22.1% | -4.8% | +172.5% | |
| TTM Cash From Operations | $2.27B | -9.3% | +2.4% | +3.4% | -22.9% | |
| Price | $325.58 | +6.1% | +57.2% | +57.9% | +80.2% | |
| Quarterly Cash From Investing | -$129.00M | -65.4% | -38.7% | -92.5% | -174.5% | |
| Quarterly Cash From Financing | -$560.00M | +8.2% | +21.0% | -42.9% | +57.9% | |
| Quarterly Free Cash Flow | $427.00M | -22.6% | -39.2% | -18.5% | -36.4% | |
| Quarterly CAPEX | $119.00M | +35.2% | +52.6% | +85.9% | +38.4% | |
| Quarterly Net Income | $462.00M | +0.9% | +14.4% | +253.5% | +7.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.13B | N/A | -51.6% |
| 3Y | $1.13B | -51.6% | |
| 5Y | $1.13B | -51.6% | |
| All | $1.13B | -51.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$42.00M | +1400.0% | |
| 3Y | -$104.00M | +625.0% | |
| 5Y | -$104.00M | +625.0% | |
| All | -$1.10B | +149.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of LHX?
As of today, LHX quarterly cash from operations is $546.00M
What is LHX quarterly cash from operations most recent change?
LHX quarterly cash from operations was down -14.69% on September 1, 2025
What is 1-year change in LHX quarterly cash from operations?
LHX quarterly cash from operations is down -30.00% year-over-year
How far is LHX quarterly cash from operations from its all-time high?
LHX quarterly cash from operations is currently -51.64% below its historical high of $1.13B set on December 31, 2024
How does LHX quarterly cash from operations rank versus sector peers?
LHX quarterly cash from operations is higher than 91.61% of companies in Industrials sector
When is LHX next earnings release?
The next earnings release for LHX is on
TTM CFO
$2.27B$234.00M-9.33%
Summary
- Current Value
- As of today, LHX TTM cash from operations is $2.27B, down -9.33% on
- Historical Performance
- LHX TTM cash from operations is up +2.43% year-over-year, and up +3.41% over the past 3 years
- All-Time High Comparison
- LHX TTM cash from operations is currently -22.95% below its historical high of $2.95B set on
- 3-Year Low Comparison
- LHX TTM cash from operations is +38.43% above its 3-year low of $1.64B reached on
- Sector Comparison
- LHX TTM cash from operations is higher than 93.12% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.27B | -9.3% | +2.4% | +3.4% | -22.9% | |
| Annual Cash From Operations | $2.56B | – | +22.1% | -4.8% | +172.5% | |
| Quarterly Cash From Operations | $546.00M | -14.7% | -30.0% | -7.1% | -27.9% | |
| Price | $325.58 | +6.1% | +57.2% | +57.9% | +80.2% | |
| TTM Cash From Investing | $425.00M | -7.8% | +281.6% | +319.1% | -39.6% | |
| TTM Cash From Financing | -$2.89B | +4.9% | -46.8% | -12.6% | +13.2% | |
| TTM Free Cash Flow | $1.89B | -12.7% | +5.4% | +0.4% | -29.2% | |
| TTM CAPEX | $384.00M | +11.9% | -10.1% | +21.5% | +35.7% | |
| TTM Net Income | $1.76B | +3.4% | +49.1% | +56.2% | +35.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.62B | -13.3% | |
| 3Y | $2.62B | -13.3% | |
| 5Y | $2.92B | -22.1% | |
| All | $2.95B | -22.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.27B | at low | |
| 3Y | $1.64B | +38.4% | |
| 5Y | $1.64B | +38.4% | |
| All | -$42.40M | +5460.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of LHX?
As of today, LHX TTM cash from operations is $2.27B
What is LHX TTM cash from operations most recent change?
LHX TTM cash from operations was down -9.33% on September 1, 2025
What is 1-year change in LHX TTM cash from operations?
LHX TTM cash from operations is up +2.43% year-over-year
How far is LHX TTM cash from operations from its all-time high?
LHX TTM cash from operations is currently -22.95% below its historical high of $2.95B set on September 1, 2020
How does LHX TTM cash from operations rank versus sector peers?
LHX TTM cash from operations is higher than 93.12% of companies in Industrials sector
When is LHX next earnings release?
The next earnings release for LHX is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- LHX Official Website www.l3harris.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/202058/000020205825000023/0000202058-25-000023-index.htm
- LHX Profile on Yahoo Finance finance.yahoo.com/quote/LHX
- LHX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lhx