Operating Cash Flow (Statement)

$879.00M

Quarterly · Period ending: Jul 3, 2026 · USD

Latest reported$879.00Mperiod endingJul 3, 2026

LHX Quarterly Cash from Operations ($36.30M → $879.00M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

LHX operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

L3Harris Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 29, 2001	27,400,000
Mar 30, 2001	-2,600,000
Dec 29, 2000	-19,800,000
Sep 29, 2000	-32,300,000
Jun 30, 2000	12,300,000
Mar 31, 2000	141,100,000
Dec 31, 1999	-52,000,000
Oct 1, 1999	-47,800,000
Jul 2, 1999	51,300,000
Apr 2, 1999	48,900,000
Jan 1, 1999	133,900,000
Oct 2, 1998	-42,500,000
Jul 3, 1998	197,300,000
Mar 3, 1998	74,000,000
Jan 2, 1998	99,700,000
Oct 3, 1997	20,600,000
Jun 27, 1997	68,700,000
Mar 31, 1997	110,400,000
Dec 31, 1996	10,800,000
Sep 30, 1996	14,500,000
Jun 30, 1996	198,900,000
Mar 31, 1996	85,100,000
Dec 31, 1995	3,700,000
Sep 30, 1995	-25,900,000
Jun 30, 1995	222,500,000
Mar 31, 1995	48,500,000
Dec 31, 1994	3,600,000
Sep 30, 1994	14,400,000
Jun 30, 1994	189,100,000
Mar 31, 1994	37,700,000
Dec 31, 1993	42,200,000
Sep 30, 1993	-95,900,000
Jun 30, 1993	116,300,000
Mar 31, 1993	59,100,000
Dec 31, 1992	54,100,000
Sep 30, 1992	-20,200,000
Jun 30, 1992	171,600,000
Mar 31, 1992	5,900,000
Dec 31, 1991	74,300,000
Sep 30, 1991	23,400,000
Jun 30, 1991	107,300,000
Mar 31, 1991	33,400,000
Dec 31, 1990	58,700,000
Sep 30, 1990	-12,000,000
Jun 30, 1990	83,100,000
Mar 31, 1990	28,300,000
Dec 31, 1989	34,300,000
Sep 30, 1989	36,300,000