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L3Harris Technologies (LHX) Cash from operations

annual CFO:

$2.56B+$463.00M(+22.09%)
December 1, 2024

Summary

  • As of today (May 21, 2025), LHX annual cash flow from operations is $2.56 billion, with the most recent change of +$463.00 million (+22.09%) on December 1, 2024.
  • During the last 3 years, LHX annual CFO has fallen by -$128.00 million (-4.76%).
  • LHX annual CFO is now -8.28% below its all-time high of $2.79 billion, reached on December 1, 2020.

Performance

LHX Cash from operations Chart

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quarterly CFO:

-$42.00M-$1.17B(-103.72%)
March 28, 2025

Summary

  • As of today (May 21, 2025), LHX quarterly cash flow from operations is -$42.00 million, with the most recent change of -$1.17 billion (-103.72%) on March 28, 2025.
  • Over the past year, LHX quarterly CFO has increased by +$62.00 million (+59.62%).
  • LHX quarterly CFO is now -103.72% below its all-time high of $1.13 billion, reached on December 1, 2024.

Performance

LHX quarterly CFO Chart

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TTM CFO:

$2.62B+$62.00M(+2.42%)
March 28, 2025

Summary

  • As of today (May 21, 2025), LHX TTM cash flow from operations is $2.62 billion, with the most recent change of +$62.00 million (+2.42%) on March 28, 2025.
  • Over the past year, LHX TTM CFO has increased by +$979.00 million (+59.62%).
  • LHX TTM CFO is now -10.18% below its all-time high of $2.92 billion, reached on March 1, 2021.

Performance

LHX TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LHX Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+22.1%+59.6%+59.6%
3 y3 years-4.8%-207.7%+26.9%
5 y5 years+172.5%-107.9%+210.6%

LHX Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-4.8%+22.1%-103.7%+59.6%at high+59.6%
5 y5-year-8.3%+172.5%-103.7%+59.6%-10.2%+210.6%
alltimeall time-8.3%+9473.6%-103.7%+70.6%-10.2%+5209.2%

LHX Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$42.00M(-103.7%)
$2.62B(+2.4%)
Dec 2024
$2.56B(+22.1%)
$1.13B(+44.7%)
$2.56B(+15.3%)
Sep 2024
-
$780.00M(+3.4%)
$2.22B(+12.0%)
Jun 2024
-
$754.00M(-825.0%)
$1.98B(+20.7%)
Mar 2024
-
-$104.00M(-113.2%)
$1.64B(-21.7%)
Dec 2023
$2.10B(-2.9%)
$789.00M(+45.3%)
$2.10B(+0.3%)
Sep 2023
-
$543.00M(+31.2%)
$2.09B(-2.1%)
Jun 2023
-
$414.00M(+18.3%)
$2.13B(-13.6%)
Mar 2023
-
$350.00M(-55.2%)
$2.47B(+14.4%)
Dec 2022
$2.16B(-19.7%)
$782.00M(+33.0%)
$2.16B(-1.8%)
Sep 2022
-
$588.00M(-21.5%)
$2.20B(+5.0%)
Jun 2022
-
$749.00M(+1820.5%)
$2.09B(+1.4%)
Mar 2022
-
$39.00M(-95.3%)
$2.06B(-23.1%)
Dec 2021
$2.69B(-3.7%)
$822.00M(+69.8%)
$2.69B(+4.8%)
Sep 2021
-
$484.00M(-32.8%)
$2.56B(-9.6%)
Jun 2021
-
$720.00M(+8.9%)
$2.84B(-2.8%)
Mar 2021
-
$661.00M(-5.3%)
$2.92B(+4.6%)
Dec 2020
$2.79B(+197.1%)
$698.00M(-7.8%)
$2.79B(+33.4%)
Sep 2020
-
$757.00M(-5.6%)
$2.09B(+56.7%)
Jun 2020
-
$802.00M(+50.5%)
$1.33B(+58.2%)
Mar 2020
-
$533.00M(+71.4%)
$844.00M(-28.8%)
Dec 2019
$939.00M(-20.8%)
-
-
Jun 2019
$1.19B(+57.8%)
$311.00M(-23.2%)
$1.19B(-15.1%)
Mar 2019
-
$405.00M(+15.1%)
$1.40B(+64.7%)
Dec 2018
-
$352.00M(+200.9%)
$847.00M(+9.6%)
Sep 2018
-
$117.00M(-77.5%)
$773.00M(+2.9%)
Jun 2018
$751.00M(+32.0%)
$521.00M(-464.3%)
$751.00M(+142.3%)
Mar 2018
-
-$143.00M(-151.4%)
$310.00M(-52.1%)
Dec 2017
-
$278.00M(+192.6%)
$647.00M(+4.2%)
Sep 2017
-
$95.00M(+18.8%)
$621.00M(+9.1%)
Jun 2017
$569.00M(-38.4%)
$80.00M(-58.8%)
$569.00M(-37.2%)
Mar 2017
-
$194.00M(-23.0%)
$906.00M(+8.9%)
Dec 2016
-
$252.00M(+486.0%)
$832.00M(-7.9%)
Sep 2016
-
$43.00M(-89.7%)
$903.00M(-2.3%)
Jun 2016
$924.00M(+8.2%)
$417.00M(+247.5%)
$924.00M(-4.3%)
Mar 2016
-
$120.00M(-62.8%)
$966.00M(-5.2%)
Dec 2015
-
$323.00M(+404.7%)
$1.02B(+21.6%)
Sep 2015
-
$64.00M(-86.1%)
$838.00M(-1.9%)
Jun 2015
$854.00M(+0.6%)
$459.00M(+165.3%)
$854.00M(+8.1%)
Mar 2015
-
$173.00M(+21.8%)
$790.00M(-0.2%)
Dec 2014
-
$142.00M(+77.5%)
$791.50M(+4.6%)
Sep 2014
-
$80.00M(-79.7%)
$756.40M(-10.9%)
Jun 2014
$849.00M(+1.9%)
$395.00M(+126.4%)
$849.00M(+9.7%)
Mar 2014
-
$174.50M(+63.2%)
$773.80M(-7.1%)
Dec 2013
-
$106.90M(-38.1%)
$833.00M(-5.9%)
Sep 2013
-
$172.60M(-46.0%)
$885.10M(+6.3%)
Jun 2013
$833.00M(-2.3%)
$319.80M(+36.8%)
$833.00M(-5.7%)
Mar 2013
-
$233.70M(+47.0%)
$882.90M(+3.3%)
Dec 2012
-
$159.00M(+32.0%)
$854.40M(-4.5%)
Sep 2012
-
$120.50M(-67.4%)
$894.70M(+4.9%)
Jun 2012
$852.90M(+2.4%)
$369.70M(+80.2%)
$852.90M(+12.3%)
Mar 2012
-
$205.20M(+3.0%)
$759.50M(+5.2%)
Dec 2011
-
$199.30M(+153.2%)
$721.80M(+17.0%)
Sep 2011
-
$78.70M(-71.5%)
$616.90M(-26.0%)
Jun 2011
$833.10M(+3.8%)
$276.30M(+65.0%)
$833.10M(+15.0%)
Mar 2011
-
$167.50M(+77.4%)
$724.20M(-16.8%)
Dec 2010
-
$94.40M(-68.0%)
$870.60M(-9.6%)
Sep 2010
-
$294.90M(+76.2%)
$963.10M(+20.0%)
Jun 2010
$802.70M(+20.4%)
$167.40M(-46.7%)
$802.70M(-10.6%)
Mar 2010
-
$313.90M(+68.0%)
$897.60M(+12.4%)
Dec 2009
-
$186.90M(+39.0%)
$798.90M(+4.6%)
Sep 2009
-
$134.50M(-48.7%)
$763.80M(+14.5%)
Jun 2009
$666.80M(+20.0%)
$262.30M(+21.9%)
$666.80M(+10.8%)
Mar 2009
-
$215.20M(+41.8%)
$602.00M(+8.3%)
Dec 2008
-
$151.80M(+304.8%)
$556.00M(+5.1%)
Sep 2008
-
$37.50M(-81.0%)
$528.90M(-4.8%)
Jun 2008
$555.50M(+26.7%)
$197.50M(+16.7%)
$555.50M(+17.4%)
Mar 2008
-
$169.20M(+35.7%)
$473.30M(+6.3%)
Dec 2007
-
$124.70M(+94.5%)
$445.10M(-0.8%)
Sep 2007
-
$64.10M(-44.4%)
$448.50M(+2.3%)
Jun 2007
$438.60M
$115.30M(-18.2%)
$438.60M(-0.9%)
DateAnnualQuarterlyTTM
Mar 2007
-
$141.00M(+10.1%)
$442.50M(+9.4%)
Dec 2006
-
$128.10M(+136.3%)
$404.50M(+33.5%)
Sep 2006
-
$54.20M(-54.5%)
$302.90M(-9.4%)
Jun 2006
$334.20M(-1.4%)
$119.20M(+15.7%)
$334.20M(-10.9%)
Mar 2006
-
$103.00M(+288.7%)
$375.20M(+4.2%)
Dec 2005
-
$26.50M(-69.0%)
$360.10M(-13.2%)
Sep 2005
-
$85.50M(-46.6%)
$415.10M(+22.5%)
Jun 2005
$338.80M(+17.2%)
$160.20M(+82.3%)
$338.80M(+20.8%)
Mar 2005
-
$87.90M(+7.9%)
$280.50M(+11.1%)
Dec 2004
-
$81.50M(+785.9%)
$252.50M(+16.4%)
Sep 2004
-
$9.20M(-91.0%)
$216.90M(-25.0%)
Jun 2004
$289.20M(+89.3%)
$101.90M(+70.1%)
$289.20M(+20.9%)
Mar 2004
-
$59.90M(+30.5%)
$239.30M(+10.4%)
Dec 2003
-
$45.90M(-43.7%)
$216.70M(+3.9%)
Sep 2003
-
$81.50M(+56.7%)
$208.50M(+36.5%)
Jun 2003
$152.80M(-26.0%)
$52.00M(+39.4%)
$152.80M(-23.4%)
Mar 2003
-
$37.30M(-1.1%)
$199.50M(-30.0%)
Dec 2002
-
$37.70M(+46.1%)
$284.80M(+25.5%)
Sep 2002
-
$25.80M(-73.9%)
$226.90M(+9.8%)
Jun 2002
$206.60M(-856.8%)
$98.70M(-19.5%)
$206.60M(+52.7%)
Mar 2002
-
$122.60M(-706.9%)
$135.30M(+1239.6%)
Dec 2001
-
-$20.20M(-467.3%)
$10.10M(-3.8%)
Sep 2001
-
$5.50M(-79.9%)
$10.50M(-138.5%)
Jun 2001
-$27.30M(-161.1%)
$27.40M(-1153.8%)
-$27.30M(-46.8%)
Mar 2001
-
-$2.60M(-86.9%)
-$51.30M(-155.5%)
Dec 2000
-
-$19.80M(-38.7%)
$92.40M(+53.5%)
Sep 2000
-
-$32.30M(-1050.0%)
$60.20M(+34.7%)
Jun 2000
$44.70M(-82.9%)
$3.40M(-97.6%)
$44.70M(-72.6%)
Mar 2000
-
$141.10M(-371.3%)
$163.10M(+130.0%)
Dec 1999
-
-$52.00M(+8.8%)
$70.90M(-72.4%)
Sep 1999
-
-$47.80M(-139.2%)
$256.80M(-2.0%)
Jun 1999
$262.10M(-41.1%)
$121.80M(+149.1%)
$262.10M(-33.0%)
Mar 1999
-
$48.90M(-63.5%)
$391.00M(-6.0%)
Dec 1998
-
$133.90M(-415.1%)
$416.10M(+9.0%)
Sep 1998
-
-$42.50M(-117.0%)
$381.90M(-14.2%)
Jun 1998
$445.00M(+24.9%)
$250.70M(+238.8%)
$445.00M(+7.3%)
Mar 1998
-
$74.00M(-25.8%)
$414.80M(-8.1%)
Dec 1997
-
$99.70M(+384.0%)
$451.20M(+24.5%)
Sep 1997
-
$20.60M(-90.7%)
$362.30M(+1.7%)
Jun 1997
$356.20M(+36.1%)
$220.50M(+99.7%)
$356.20M(+6.5%)
Mar 1997
-
$110.40M(+922.2%)
$334.60M(+8.2%)
Dec 1996
-
$10.80M(-25.5%)
$309.30M(+2.3%)
Sep 1996
-
$14.50M(-92.7%)
$302.20M(+15.4%)
Jun 1996
$261.80M(-15.6%)
$198.90M(+133.7%)
$261.80M(-14.6%)
Mar 1996
-
$85.10M(+2200.0%)
$306.50M(+13.6%)
Dec 1995
-
$3.70M(-114.3%)
$269.90M(+0.0%)
Sep 1995
-
-$25.90M(-110.6%)
$269.80M(-13.0%)
Jun 1995
$310.10M(+79.1%)
$243.60M(+402.3%)
$310.10M(+21.3%)
Mar 1995
-
$48.50M(+1247.2%)
$255.60M(+4.4%)
Dec 1994
-
$3.60M(-75.0%)
$244.80M(-13.6%)
Sep 1994
-
$14.40M(-92.4%)
$283.40M(+63.7%)
Jun 1994
$173.10M(-17.3%)
$189.10M(+401.6%)
$173.10M(+72.6%)
Mar 1994
-
$37.70M(-10.7%)
$100.30M(-17.6%)
Dec 1993
-
$42.20M(-144.0%)
$121.70M(-8.9%)
Sep 1993
-
-$95.90M(-182.5%)
$133.60M(-36.2%)
Jun 1993
$209.30M(-23.9%)
$116.30M(+96.8%)
$209.30M(-20.9%)
Mar 1993
-
$59.10M(+9.2%)
$264.60M(+25.2%)
Dec 1992
-
$54.10M(-367.8%)
$211.40M(-8.7%)
Sep 1992
-
-$20.20M(-111.8%)
$231.60M(-15.8%)
Jun 1992
$275.20M(+46.9%)
$171.60M(+2808.5%)
$275.20M(+30.5%)
Mar 1992
-
$5.90M(-92.1%)
$210.90M(-11.5%)
Dec 1991
-
$74.30M(+217.5%)
$238.40M(+7.0%)
Sep 1991
-
$23.40M(-78.2%)
$222.80M(+18.9%)
Jun 1991
$187.40M(+3.0%)
$107.30M(+221.3%)
$187.40M(+14.8%)
Mar 1991
-
$33.40M(-43.1%)
$163.20M(+3.2%)
Dec 1990
-
$58.70M(-589.2%)
$158.10M(+18.2%)
Sep 1990
-
-$12.00M(-114.4%)
$133.70M(-26.5%)
Jun 1990
$182.00M(+857.9%)
$83.10M(+193.6%)
$182.00M(+84.0%)
Mar 1990
-
$28.30M(-17.5%)
$98.90M(+40.1%)
Dec 1989
-
$34.30M(-5.5%)
$70.60M(+94.5%)
Sep 1989
-
$36.30M
$36.30M
Jun 1989
$19.00M
-
-

FAQ

  • What is L3Harris Technologies annual cash flow from operations?
  • What is the all time high annual CFO for L3Harris Technologies?
  • What is L3Harris Technologies annual CFO year-on-year change?
  • What is L3Harris Technologies quarterly cash flow from operations?
  • What is the all time high quarterly CFO for L3Harris Technologies?
  • What is L3Harris Technologies quarterly CFO year-on-year change?
  • What is L3Harris Technologies TTM cash flow from operations?
  • What is the all time high TTM CFO for L3Harris Technologies?
  • What is L3Harris Technologies TTM CFO year-on-year change?

What is L3Harris Technologies annual cash flow from operations?

The current annual CFO of LHX is $2.56B

What is the all time high annual CFO for L3Harris Technologies?

L3Harris Technologies all-time high annual cash flow from operations is $2.79B

What is L3Harris Technologies annual CFO year-on-year change?

Over the past year, LHX annual cash flow from operations has changed by +$463.00M (+22.09%)

What is L3Harris Technologies quarterly cash flow from operations?

The current quarterly CFO of LHX is -$42.00M

What is the all time high quarterly CFO for L3Harris Technologies?

L3Harris Technologies all-time high quarterly cash flow from operations is $1.13B

What is L3Harris Technologies quarterly CFO year-on-year change?

Over the past year, LHX quarterly cash flow from operations has changed by +$62.00M (+59.62%)

What is L3Harris Technologies TTM cash flow from operations?

The current TTM CFO of LHX is $2.62B

What is the all time high TTM CFO for L3Harris Technologies?

L3Harris Technologies all-time high TTM cash flow from operations is $2.92B

What is L3Harris Technologies TTM CFO year-on-year change?

Over the past year, LHX TTM cash flow from operations has changed by +$979.00M (+59.62%)
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