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L3Harris Technologies, Inc. (LHX) Cash from operations

annual CFO:

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

Summary

  • As of today (August 17, 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:

$640.00M+$682.00M(+1623.81%)
June 27, 2025

Summary

  • As of today (August 17, 2025), LHX quarterly cash flow from operations is $640.00 million, with the most recent change of +$682.00 million (+1623.81%) on June 27, 2025.
  • Over the past year, LHX quarterly CFO has dropped by -$114.00 million (-15.12%).
  • LHX quarterly CFO is now -43.31% 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:

$2.51B-$114.00M(-4.35%)
June 27, 2025

Summary

  • As of today (August 17, 2025), LHX TTM cash flow from operations is $2.51 billion, with the most recent change of -$114.00 million (-4.35%) on June 27, 2025.
  • Over the past year, LHX TTM CFO has increased by +$525.00 million (+26.49%).
  • LHX TTM CFO is now -15.02% below its all-time high of $2.95 billion, reached on September 1, 2020.

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%-15.1%+26.5%
3 y3 years-4.8%-14.6%+19.7%
5 y5 years+172.5%-20.2%+130.2%

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%-43.3%+715.4%-4.3%+52.7%
5 y5-year-8.3%+172.5%-43.3%+715.4%-15.0%+130.2%
alltimeall time-8.3%+9473.6%-43.3%+158.0%-15.0%+6012.7%

LHX Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$640.00M(-1623.8%)
$2.51B(-4.3%)
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(-5.4%)
Sep 2020
-
$757.00M(-5.6%)
$2.95B(+170.9%)
Jun 2020
-
$802.00M(+50.5%)
$1.09B(+82.1%)
Mar 2020
-
$533.00M(-37.9%)
$598.00M(-36.3%)
Dec 2019
-
$858.00M(-177.7%)
$939.00M(+1059.3%)
Dec 2019
$939.00M(+25.0%)
-
-
Sep 2019
-
-$1.10B(-455.0%)
$81.00M(-93.2%)
Jun 2019
-
$311.00M(-64.4%)
$1.19B(-15.1%)
Mar 2019
-
$874.00M(+67.8%)
$1.40B(+85.8%)
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%)
$965.80M(-5.2%)
Dec 2015
-
$323.00M(+404.7%)
$1.02B(+21.6%)
Sep 2015
-
$64.00M(-86.1%)
$837.90M(-1.9%)
Jun 2015
$854.00M(+0.6%)
$458.80M(+165.2%)
$854.00M(+8.0%)
Mar 2015
-
$173.00M(+21.7%)
$790.40M(-0.2%)
Dec 2014
-
$142.10M(+77.4%)
$791.90M(+4.7%)
Sep 2014
-
$80.10M(-79.7%)
$756.70M(-10.9%)
Jun 2014
$849.20M(+1.9%)
$395.20M(+126.5%)
$849.20M(+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(+9.9%)
Mar 2009
-
$215.20M(+41.8%)
$606.80M(+9.1%)
Dec 2008
-
$151.80M(+304.8%)
$556.00M(+5.1%)
Sep 2008
-
$37.50M(-81.5%)
$528.90M(-4.8%)
Jun 2008
$555.50M(+26.7%)
$202.30M(+23.1%)
$555.50M(+18.6%)
Mar 2008
-
$164.40M(+31.8%)
$468.50M(+5.3%)
Dec 2007
-
$124.70M(+94.5%)
$445.10M(-0.8%)
Sep 2007
-
$64.10M(-44.4%)
$448.50M(+2.3%)
Jun 2007
$438.60M(+31.2%)
$115.30M(-18.2%)
$438.60M(-0.9%)
Mar 2007
-
$141.00M(+10.1%)
$442.50M(+8.7%)
Dec 2006
-
$128.10M(+136.3%)
$407.20M(+34.4%)
Sep 2006
-
$54.20M(-54.5%)
$302.90M(-9.4%)
DateAnnualQuarterlyTTM
Jun 2006
$334.20M(-1.4%)
$119.20M(+12.8%)
$334.20M(-16.9%)
Mar 2006
-
$105.70M(+344.1%)
$402.30M(+10.7%)
Dec 2005
-
$23.80M(-72.2%)
$363.30M(-13.5%)
Sep 2005
-
$85.50M(-54.4%)
$419.80M(+23.9%)
Jun 2005
$338.80M(+25.3%)
$187.30M(+180.8%)
$338.80M(+44.5%)
Mar 2005
-
$66.70M(-16.9%)
$234.50M(+3.0%)
Dec 2004
-
$80.30M(+1684.4%)
$227.70M(+17.8%)
Sep 2004
-
$4.50M(-94.6%)
$193.30M(-28.5%)
Jun 2004
$270.30M(+76.9%)
$83.00M(+38.6%)
$270.30M(+13.0%)
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(-141.5%)
$27.40M(-1153.8%)
-$27.30M(-35.6%)
Mar 2001
-
-$2.60M(-86.9%)
-$42.40M(-137.4%)
Dec 2000
-
-$19.80M(-38.7%)
$113.50M(+39.6%)
Sep 2000
-
-$32.30M(-362.6%)
$81.30M(+23.6%)
Jun 2000
$65.80M(-74.0%)
$12.30M(-92.0%)
$65.80M(-37.2%)
Mar 2000
-
$153.30M(-394.8%)
$104.80M(+700.0%)
Dec 1999
-
-$52.00M(+8.8%)
$13.10M(-93.0%)
Sep 1999
-
-$47.80M(-193.2%)
$188.40M(-25.4%)
Jun 1999
$252.60M(-35.5%)
$51.30M(-16.7%)
$252.60M(-36.6%)
Mar 1999
-
$61.60M(-50.0%)
$398.60M(-3.0%)
Dec 1998
-
$123.30M(+651.8%)
$411.00M(+6.1%)
Sep 1998
-
$16.40M(-91.7%)
$387.40M(-1.1%)
Jun 1998
$391.60M(+91.6%)
$197.30M(+166.6%)
$391.60M(-5.6%)
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
$204.40M(-21.9%)
$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(-9.4%)
$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
$289.00M(+67.0%)
$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
$275.16M(+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
$187.36M(+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
$181.97M(+858.4%)
$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
$18.99M(-81.0%)
-
-
Jun 1988
$99.69M(-50.1%)
-
-
Jun 1987
$199.87M(-10.8%)
-
-
Jun 1986
$224.00M(+75.4%)
-
-
Jun 1985
$127.67M(+23.6%)
-
-
Jun 1984
$103.27M(-35.9%)
-
-
Jun 1983
$161.23M
-
-

FAQ

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

What is L3Harris Technologies, Inc. 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, Inc.?

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

What is L3Harris Technologies, Inc. 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, Inc. quarterly cash flow from operations?

The current quarterly CFO of LHX is $640.00M

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

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

What is L3Harris Technologies, Inc. quarterly CFO year-on-year change?

Over the past year, LHX quarterly cash flow from operations has changed by -$114.00M (-15.12%)

What is L3Harris Technologies, Inc. TTM cash flow from operations?

The current TTM CFO of LHX is $2.51B

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

L3Harris Technologies, Inc. all-time high TTM cash flow from operations is $2.95B

What is L3Harris Technologies, Inc. TTM CFO year-on-year change?

Over the past year, LHX TTM cash flow from operations has changed by +$525.00M (+26.49%)
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