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L3Harris Technologies, Inc. (LHX): Operating Cash Flow

Annual figures by period end, from SEC filings.

$3.11B
Year ended 2026-01-02, Fiscal 2025
$3.29B
Trailing 12 months to 2026-07-03
+12.9%
3-year compound annual growth
+2.2%
5-year compound annual growth
2008-06-27: $555.50M2009-07-03: $666.80M2010-07-02: $802.70M2011-07-01: $833.10M2012-06-29: $852.90M2013-06-28: $833.00M2014-06-27: $849.00M2015-07-03: $854.00M2016-07-01: $924.00M2017-06-30: $569.00M2018-06-29: $751.00M2019-06-28: $1.19B2021-01-01: $2.79B2021-12-31: $2.69B2022-12-30: $2.16B2023-12-29: $2.10B2025-01-03: $2.56B2026-01-02: $3.11B$3.11B
2008-06-27 Operating Cash Flow (USD) 2026-01-02
Period endedOperating Cash FlowChange YoYSource filing
2026-01-02, Fiscal 2025$3.11B+21.4%2026-02-12, From 2025-01-04
2025-01-03, Fiscal 2024$2.56B+22.1%2026-02-12, From 2023-12-30
2023-12-29$2.10B-2.9%2026-02-12, From 2022-12-31
2022-12-30$2.16B-19.7%2025-02-14, From 2022-01-01
2021-12-31$2.69B-3.7%2024-02-20, From 2021-01-02
2021-01-01, Fiscal 2020$2.79Bn/a2023-02-24, From 2020-01-04
No annual figure between 2019-06-28 and 2021-01-01.
2019-06-28$1.19B+57.8%2022-02-25, From 2018-06-30
2018-06-29$751.00M+32.0%2021-03-01, From 2017-07-01
2017-06-30$569.00M-38.4%2019-08-22, From 2016-07-02
2016-07-01$924.00M+8.2%2018-08-27, From 2015-07-04
2015-07-03$854.00M+0.6%2017-08-29, From 2014-06-28
2014-06-27$849.00M+1.9%2016-08-29, From 2013-06-29
2013-06-28$833.00M-2.3%2015-08-31, From 2012-06-30
2012-06-29$852.90M+2.4%2014-08-25, From 2011-07-02
2011-07-01$833.10M+3.8%2013-08-26, From 2010-07-03
2010-07-02$802.70M+20.4%2012-08-27, From 2009-07-04
2009-07-03$666.80M+20.0%2011-08-29, From 2008-06-28
2008-06-27$555.50Mn/a2010-08-30, From 2007-06-30

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Search, Detection, Navigation, Guidance, Aeronautical Sys), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
L3Harris Technologies, Inc. (LHX)2026-01-02$3.11B+21.4%
Northrop Grumman Corp (NOC)2025-12-31$4.76B+8.4%
Teledyne Technologies Inc (TDY)2025-12-28$1.19B-0.1%
Garmin Ltd (GRMN)2025-12-27$1.63B+14.0%
Leonardo DRS, Inc. (DRS)2025-12-31$366.00M+35.1%
Intuitive Machines, Inc. (LUNR)2025-12-31-$14.32Mn/m
Nextnav Inc. (NN)2025-12-31-$50.74Mn/m
Coda Octopus Group, Inc. (CODA)2025-10-31$7.21M+194.1%
Mind Technology, Inc (MIND)2026-01-31$2.59M+297.2%

Compare LHX, NOC, TDY, GRMN side by side · Screen every company in Search, Detection, Navigation, Guidance, Aeronautical Sys ↗