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L3HARRIS TECHNOLOGIES, INC. (LHX) Operating Cash Flow

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L3HARRIS TECHNOLOGIES, INC. Operating Cash Flow

L3HARRIS TECHNOLOGIES, INC. (LHX) reported Operating Cash Flow of $784.00 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-07-30.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30

  • L3HARRIS TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-03 was $879.00M, a 37.34% increase year-over-year.
  • L3HARRIS TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-03 was -$95.00M.
  • L3HARRIS TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-02 was $1.96B, a 73.78% increase year-over-year.
  • L3HARRIS TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-10-03 was $546.00M, a 30.00% decline year-over-year.
  • L3HARRIS TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2026 was $3.11B, a 21.38% increase from fiscal 2025.
  • L3HARRIS TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $2.56B, a 22.09% increase from fiscal 2023.
  • L3HARRIS TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $2.10B, a 2.87% decline from fiscal 2022.
  • L3HARRIS TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $2.16B, a 19.69% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-07-03$879.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
$784.00M
10-Q · filed 2026-07-30
$2.75B
derived: sum of 3 quarters · filed 2026-07-30
$3.29B
derived: sum of 4 quarters · filed 2026-07-30
2026-04-03-$95.00M
10-Q · filed 2026-04-30
$1.87B
derived: sum of 2 quarters · filed 2026-04-30
$2.41B
derived: sum of 3 quarters · filed 2026-04-30
$3.05B
derived: sum of 4 quarters · filed 2026-07-30
2026-01-02$1.96B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
$2.51B
derived: sum of 2 quarters · filed 2026-02-12
$3.15B
derived: sum of 3 quarters · filed 2026-07-30
$3.11B
10-K · filed 2026-02-12
2025-10-03$546.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$1.19B
derived: sum of 2 quarters · filed 2026-07-30
$1.14B
10-Q · filed 2025-10-30
$2.27B
derived: sum of 4 quarters · filed 2026-07-30
2025-06-27$640.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
$598.00M
10-Q · filed 2026-07-30
$1.73B
derived: sum of 3 quarters · filed 2026-07-30
$2.51B
derived: sum of 4 quarters · filed 2026-07-30
2025-03-28-$42.00M
10-Q · filed 2026-04-30
$1.09B
derived: sum of 2 quarters · filed 2026-04-30
$1.87B
derived: sum of 3 quarters · filed 2026-04-30
$2.62B
derived: sum of 4 quarters · filed 2026-04-30
2025-01-03$1.13B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
$1.91B
derived: sum of 2 quarters · filed 2026-02-12
$2.66B
derived: sum of 3 quarters · filed 2026-02-12
$2.56B
10-K · filed 2026-02-12
2024-09-27$780.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$1.53B
derived: sum of 2 quarters · filed 2025-10-30
$1.43B
10-Q · filed 2025-10-30
$2.22B
derived: sum of 4 quarters · filed 2026-02-12
2024-06-28$754.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24
$650.00M
10-Q · filed 2025-07-24
$1.44B
derived: sum of 3 quarters · filed 2026-02-12
$1.98B
derived: sum of 4 quarters · filed 2026-02-12
2024-03-29-$104.00M
10-Q · filed 2025-04-24
$685.00M
derived: sum of 2 quarters · filed 2026-02-12
$1.23B
derived: sum of 3 quarters · filed 2026-02-12
$1.64B
derived: sum of 4 quarters · filed 2026-02-12
2023-12-29$789.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
$1.33B
derived: sum of 2 quarters · filed 2026-02-12
$1.75B
derived: sum of 3 quarters · filed 2026-02-12
$2.10B
10-K · filed 2026-02-12
2023-09-29$543.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25
$957.00M
derived: sum of 2 quarters · filed 2024-10-25
$1.31B
10-Q · filed 2024-10-25
$2.09B
derived: sum of 4 quarters · filed 2025-02-14
2023-06-30$414.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26
$764.00M
10-Q · filed 2024-07-26
$1.55B
derived: sum of 3 quarters · filed 2025-02-14
$2.13B
derived: sum of 4 quarters · filed 2025-02-14
2023-03-31$350.00M
10-Q · filed 2024-04-26
$1.13B
derived: sum of 2 quarters · filed 2025-02-14
$1.72B
derived: sum of 3 quarters · filed 2025-02-14
$2.47B
derived: sum of 4 quarters · filed 2025-02-14
2022-12-30$782.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14
$1.37B
derived: sum of 2 quarters · filed 2025-02-14
$2.12B
derived: sum of 3 quarters · filed 2025-02-14
$2.16B
10-K · filed 2025-02-14
2022-09-30$588.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27
$1.34B
derived: sum of 2 quarters · filed 2023-10-27
$1.38B
10-Q · filed 2023-10-27
$2.20B
derived: sum of 4 quarters · filed 2024-02-20
2022-07-01$749.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26
$788.00M
10-Q · filed 2023-07-26
$1.61B
derived: sum of 3 quarters · filed 2024-02-20
$2.09B
derived: sum of 4 quarters · filed 2024-02-20
2022-04-01$39.00M
10-Q · filed 2023-04-28
$861.00M
derived: sum of 2 quarters · filed 2024-02-20
$1.34B
derived: sum of 3 quarters · filed 2024-02-20
$2.06B
derived: sum of 4 quarters · filed 2024-02-20
2021-12-31$822.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20
$1.31B
derived: sum of 2 quarters · filed 2024-02-20
$2.03B
derived: sum of 3 quarters · filed 2024-02-20
$2.69B
10-K · filed 2024-02-20
2021-10-01$484.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31
$1.20B
derived: sum of 2 quarters · filed 2022-10-31
$1.86B
10-Q · filed 2022-10-31
$2.56B
derived: sum of 4 quarters · filed 2023-02-24
2021-07-02$720.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29
$1.38B
10-Q · filed 2022-07-29
$2.08B
derived: sum of 3 quarters · filed 2023-02-24
$2.84B
derived: sum of 4 quarters · filed 2023-02-24
2021-04-02$661.00M
10-Q · filed 2022-04-29
$1.36B
derived: sum of 2 quarters · filed 2023-02-24
$2.12B
derived: sum of 3 quarters · filed 2023-02-24
$2.92B
derived: sum of 4 quarters · filed 2023-02-24
2021-01-01$698.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24
$1.46B
derived: sum of 2 quarters · filed 2023-02-24
$2.26B
derived: sum of 3 quarters · filed 2023-02-24
$2.79B
10-K · filed 2023-02-24
2020-10-02$757.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29
$1.56B
derived: sum of 2 quarters · filed 2021-10-29
$2.09B
10-Q · filed 2021-10-29
$2.95B
derived: sum of 4 quarters · filed 2022-02-25
2020-07-03$802.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04
$1.33B
10-Q · filed 2021-08-04
$2.19B
derived: sum of 3 quarters · filed 2022-02-25
$2.27B
derived: sum of 4 quarters · filed 2022-02-25
2020-04-03$533.00M
10-Q · filed 2021-05-03
$1.39B
derived: sum of 2 quarters · filed 2022-02-25
$1.47B
derived: sum of 3 quarters · filed 2022-02-25
$1.78B
derived: sum of 4 quarters · filed 2022-02-25
2020-01-03$858.00M
derived: 10-K 6 month − 10-Q 3 month · filed 2022-02-25
$939.00M
10-K · filed 2022-02-25
$1.25B
derived: sum of 3 quarters · filed 2022-02-25
$1.66B
derived: sum of 4 quarters · filed 2022-02-25
2019-09-27$81.00M
10-Q · filed 2019-10-31
$392.00M
derived: sum of 2 quarters · filed 2020-08-04
$797.00M
10-Q · filed 2020-11-02
$1.15B
derived: sum of 4 quarters · filed 2020-08-04
2019-06-28$311.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04
$716.00M
10-Q · filed 2020-08-04
$1.07B
derived: sum of 3 quarters · filed 2020-08-04
$1.19B
10-K · filed 2022-02-25
2019-03-29$405.00M
10-Q · filed 2020-05-07
$757.00M
derived: sum of 2 quarters · filed 2020-05-07
$874.00M
10-Q · filed 2019-05-02
$1.40B
derived: sum of 4 quarters · filed 2021-03-01
2018-12-28$352.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-30
$469.00M
10-Q · filed 2019-01-30
$990.00M
derived: sum of 3 quarters · filed 2021-03-01
$847.00M
derived: sum of 4 quarters · filed 2021-03-01
2018-09-28$117.00M
10-Q · filed 2019-10-31
$638.00M
derived: sum of 2 quarters · filed 2021-03-01
$495.00M
derived: sum of 3 quarters · filed 2021-03-01
$773.00M
derived: sum of 4 quarters · filed 2021-03-01
2018-06-29$521.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01
$378.00M
derived: sum of 2 quarters · filed 2021-03-01
$656.00M
derived: sum of 3 quarters · filed 2021-03-01
$751.00M
10-K · filed 2021-03-01
2018-03-30-$143.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-02
$135.00M
derived: sum of 2 quarters · filed 2019-05-02
$230.00M
10-Q · filed 2019-05-02
$310.00M
derived: sum of 4 quarters · filed 2020-03-03
2017-12-29$278.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-30
$373.00M
10-Q · filed 2019-01-30
$453.00M
derived: sum of 3 quarters · filed 2020-03-03
$647.00M
derived: sum of 4 quarters · filed 2020-03-03
2017-09-29$95.00M
10-Q · filed 2018-10-26
$175.00M
derived: sum of 2 quarters · filed 2020-03-03
$369.00M
derived: sum of 3 quarters · filed 2020-03-03
$621.00M
derived: sum of 4 quarters · filed 2020-03-03
2017-06-30$80.00M
derived: 10-KT 12 month − 10-Q 9 month · filed 2020-03-03
$274.00M
derived: sum of 2 quarters · filed 2020-03-03
$526.00M
derived: sum of 3 quarters · filed 2020-03-03
$569.00M
10-KT · filed 2020-03-03
2017-03-31$194.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-03
$446.00M
derived: sum of 2 quarters · filed 2018-05-03
$489.00M
10-Q · filed 2018-05-03
$906.00M
derived: sum of 4 quarters · filed 2018-08-27
2016-12-30$252.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-31
$295.00M
10-Q · filed 2018-01-31
$712.00M
derived: sum of 3 quarters · filed 2018-08-27
$832.00M
derived: sum of 4 quarters · filed 2018-08-27
2016-09-30$43.00M
10-Q · filed 2017-10-31
$460.00M
derived: sum of 2 quarters · filed 2018-08-27
$580.00M
derived: sum of 3 quarters · filed 2018-08-27
$903.00M
derived: sum of 4 quarters · filed 2018-08-27
2016-07-01$417.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-27
$537.00M
derived: sum of 2 quarters · filed 2018-08-27
$860.00M
derived: sum of 3 quarters · filed 2018-08-27
$924.00M
10-K · filed 2018-08-27
2016-04-01$120.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-03
$443.00M
derived: sum of 2 quarters · filed 2017-05-03
$507.00M
10-Q · filed 2017-05-03
$966.00M
derived: sum of 4 quarters · filed 2017-08-29
2016-01-01$323.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-03
$387.00M
10-Q · filed 2017-02-03
$846.00M
derived: sum of 3 quarters · filed 2017-08-29
$1.02B
derived: sum of 4 quarters · filed 2017-08-29
2015-10-02$64.00M
10-Q · filed 2016-11-02
$523.00M
derived: sum of 2 quarters · filed 2017-08-29
$696.00M
derived: sum of 3 quarters · filed 2017-08-29
$838.00M
derived: sum of 4 quarters · filed 2017-08-29
2015-07-03$459.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-29
$632.00M
derived: sum of 2 quarters · filed 2017-08-29
$774.00M
derived: sum of 3 quarters · filed 2017-08-29
$854.00M
10-K · filed 2017-08-29
2015-04-03$173.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-04
$315.00M
derived: sum of 2 quarters · filed 2016-05-04
$395.00M
10-Q · filed 2016-05-04
$395.20M
10-Q · filed 2015-05-06
$790.00M
derived: sum of 4 quarters · filed 2016-08-29
2015-01-02$142.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-03
$222.00M
10-Q · filed 2016-02-03
$222.20M
10-Q · filed 2015-02-10
$617.00M
derived: sum of 3 quarters · filed 2016-08-29
$791.50M
derived: sum of 4 quarters · filed 2016-08-29
2014-09-26$80.00M
10-Q · filed 2015-11-06
$80.10M
10-Q · filed 2014-10-29
$475.00M
derived: sum of 2 quarters · filed 2016-08-29
$649.50M
derived: sum of 3 quarters · filed 2016-08-29
$756.40M
derived: sum of 4 quarters · filed 2016-08-29
2014-06-27$395.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-29
$569.50M
derived: sum of 2 quarters · filed 2016-08-29
$676.40M
derived: sum of 3 quarters · filed 2016-08-29
$849.00M
10-K · filed 2016-08-29
$849.20M
10-K · filed 2014-08-25
2014-03-28$174.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-06
$281.40M
derived: sum of 2 quarters · filed 2015-05-06
$454.00M
10-Q · filed 2015-05-06
$773.80M
derived: sum of 4 quarters · filed 2015-08-31
2013-12-27$106.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-10
$279.50M
10-Q · filed 2015-02-10
$599.30M
derived: sum of 3 quarters · filed 2015-08-31
$833.00M
derived: sum of 4 quarters · filed 2015-08-31
2013-09-27$172.60M
10-Q · filed 2014-10-29
$492.40M
derived: sum of 2 quarters · filed 2015-08-31
$726.10M
derived: sum of 3 quarters · filed 2015-08-31
$885.10M
derived: sum of 4 quarters · filed 2015-08-31
2013-06-28$319.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-31
$553.50M
derived: sum of 2 quarters · filed 2015-08-31
$712.50M
derived: sum of 3 quarters · filed 2015-08-31
$833.00M
10-K · filed 2015-08-31
2013-03-29$233.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-30
$392.70M
derived: sum of 2 quarters · filed 2014-04-30
$513.20M
10-Q · filed 2014-04-30
$882.90M
derived: sum of 4 quarters · filed 2014-08-25
2012-12-28$159.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-29
$279.50M
10-Q · filed 2014-01-29
$649.20M
derived: sum of 3 quarters · filed 2014-08-25
$854.40M
derived: sum of 4 quarters · filed 2014-08-25
2012-09-28$120.50M
10-Q · filed 2013-10-30
$490.20M
derived: sum of 2 quarters · filed 2014-08-25
$695.40M
derived: sum of 3 quarters · filed 2014-08-25
$894.70M
derived: sum of 4 quarters · filed 2014-08-25
2012-06-29$369.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-25
$574.90M
derived: sum of 2 quarters · filed 2014-08-25
$774.20M
derived: sum of 3 quarters · filed 2014-08-25
$852.90M
10-K · filed 2014-08-25
2012-03-30$205.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-01
$404.50M
derived: sum of 2 quarters · filed 2013-05-01
$483.20M
10-Q · filed 2013-05-01
$759.50M
derived: sum of 4 quarters · filed 2013-08-26
2011-12-30$199.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-01-30
$278.00M
10-Q · filed 2013-01-30
$554.30M
derived: sum of 3 quarters · filed 2013-08-26
$721.80M
derived: sum of 4 quarters · filed 2013-08-26
2011-09-30$78.70M
10-Q · filed 2012-10-31
$355.00M
derived: sum of 2 quarters · filed 2013-08-26
$522.50M
derived: sum of 3 quarters · filed 2013-08-26
$616.90M
derived: sum of 4 quarters · filed 2013-08-26
2011-07-01$276.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-26
$443.80M
derived: sum of 2 quarters · filed 2013-08-26
$538.20M
derived: sum of 3 quarters · filed 2013-08-26
$833.10M
10-K · filed 2013-08-26
2011-04-01$167.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-02
$261.90M
derived: sum of 2 quarters · filed 2012-05-02
$556.80M
10-Q · filed 2012-05-02
$724.20M
derived: sum of 4 quarters · filed 2012-08-27
2010-12-31$94.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-01
$389.30M
10-Q · filed 2012-02-01
$556.70M
derived: sum of 3 quarters · filed 2012-08-27
$870.60M
derived: sum of 4 quarters · filed 2012-08-27
2010-10-01$294.90M
10-Q · filed 2011-10-27
$462.30M
derived: sum of 2 quarters · filed 2012-08-27
$776.20M
derived: sum of 3 quarters · filed 2012-08-27
$963.10M
derived: sum of 4 quarters · filed 2012-08-27
2010-07-02$167.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-27
$481.30M
derived: sum of 2 quarters · filed 2012-08-27
$668.20M
derived: sum of 3 quarters · filed 2012-08-27
$802.70M
10-K · filed 2012-08-27
2010-04-02$313.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-04
$500.80M
derived: sum of 2 quarters · filed 2011-05-04
$635.30M
10-Q · filed 2011-05-04
$897.60M
derived: sum of 4 quarters · filed 2011-08-29
2010-01-01$186.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-01-27
$321.40M
10-Q · filed 2011-01-27
$583.70M
derived: sum of 3 quarters · filed 2011-08-29
$798.90M
derived: sum of 4 quarters · filed 2011-08-29
2009-10-02$134.50M
10-Q · filed 2010-10-28
$396.80M
derived: sum of 2 quarters · filed 2011-08-29
$612.00M
derived: sum of 3 quarters · filed 2011-08-29
$763.80M
derived: sum of 4 quarters · filed 2011-08-29
2009-07-03$262.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-08-29
$477.50M
derived: sum of 2 quarters · filed 2011-08-29
$629.30M
derived: sum of 3 quarters · filed 2011-08-29
$666.80M
10-K · filed 2011-08-29
2009-04-03$215.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-04-29
$367.00M
derived: sum of 2 quarters · filed 2010-04-29
$404.50M
10-Q · filed 2010-04-29
2009-01-02$151.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-01-28
$189.30M
10-Q · filed 2010-01-28
2008-09-26$37.50M
10-Q · filed 2009-10-28
2008-06-27$555.50M
10-K · filed 2010-08-30

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