Operating Cash Flow
$879.00M
Quarterly · Period ending: · USD
LHX Operating Cash Flow
Latest reported$879.00Mperiod ending
Latest reported$879.00Mperiod ending
LHX Quarterly Operating Cash Flow ($36.30M → $879.00M)
Quarterly operating cash flow
High-resolution chart · PNG
LHX operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 27,400,000 | |
| -2,600,000 | |
| -19,800,000 | |
| -32,300,000 | |
| 12,300,000 | |
| 141,100,000 | |
| -52,000,000 | |
| -47,800,000 | |
| 51,300,000 | |
| 48,900,000 | |
| 133,900,000 | |
| -42,500,000 | |
| 197,300,000 | |
| 74,000,000 | |
| 99,700,000 | |
| 20,600,000 | |
| 68,700,000 | |
| 110,400,000 | |
| 10,800,000 | |
| 14,500,000 | |
| 198,900,000 | |
| 85,100,000 | |
| 3,700,000 | |
| -25,900,000 | |
| 222,500,000 | |
| 48,500,000 | |
| 3,600,000 | |
| 14,400,000 | |
| 189,100,000 | |
| 37,700,000 | |
| 42,200,000 | |
| -95,900,000 | |
| 116,300,000 | |
| 59,100,000 | |
| 54,100,000 | |
| -20,200,000 | |
| 171,600,000 | |
| 5,900,000 | |
| 74,300,000 | |
| 23,400,000 | |
| 107,300,000 | |
| 33,400,000 | |
| 58,700,000 | |
| -12,000,000 | |
| 83,100,000 | |
| 28,300,000 | |
| 34,300,000 | |
| 36,300,000 |