L3Harris Technologies (LHX) Cash flow

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L3Harris Technologies Cash Flow

LHX's free cash flow for Q1 2026 was $-194.00M. For the 2026 fiscal year, LHX's free cash flow was decreased by $531.00M and operating cash flow was $-95.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 3.11B	$ 2.56B	$ 2.10B	$ 2.16B	$ 2.69B
Investing Cash Flow	$ 407.00M	$ -263.00M	$ -7.02B	$ -250.00M	$ 1.39B
Financing Cash Flow	$ -3.08B	$ -2.22B	$ 4.59B	$ -1.95B	$ -4.41B
End Cash Position	$ 1.07B	$ 615.00M	$ 560.00M	$ 880.00M	$ 941.00M
Free Cash Flow	$ 2.68B	$ 2.15B	$ 1.65B	$ 1.91B	$ 2.35B

Currency in USD