L3Harris Technologies Inc (LHX)
222.07
-0.02
(-0.01%)
USD |
NYSE |
May 16, 16:00
223.44
+1.37
(+0.62%)
After-Hours: 20:00
L3Harris Technologies Cash from Operations (Quarterly): -104.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -104.00M |
| December 31, 2023 | 789.00M |
| September 30, 2023 | 543.00M |
| June 30, 2023 | 414.00M |
| March 31, 2023 | 350.00M |
| December 31, 2022 | 782.00M |
| September 30, 2022 | 588.00M |
| June 30, 2022 | 749.00M |
| March 31, 2022 | 39.00M |
| December 31, 2021 | 822.00M |
| September 30, 2021 | 484.00M |
| June 30, 2021 | 720.00M |
| March 31, 2021 | 661.00M |
| December 31, 2020 | 698.00M |
| September 30, 2020 | 757.00M |
| June 30, 2020 | 802.00M |
| March 31, 2020 | 533.00M |
| June 30, 2019 | 311.00M |
| March 31, 2019 | 405.00M |
| December 31, 2018 | 352.00M |
| September 30, 2018 | 117.00M |
| June 30, 2018 | 521.00M |
| March 31, 2018 | -143.00M |
| December 31, 2017 | 278.00M |
| September 30, 2017 | 95.00M |
| Date | Value |
|---|---|
| June 30, 2017 | 80.00M |
| March 31, 2017 | 194.00M |
| December 31, 2016 | 252.00M |
| September 30, 2016 | 43.00M |
| June 30, 2016 | 417.00M |
| March 31, 2016 | 120.00M |
| December 31, 2015 | 323.00M |
| September 30, 2015 | 64.00M |
| June 30, 2015 | 459.00M |
| March 31, 2015 | 173.00M |
| December 31, 2014 | 142.00M |
| September 30, 2014 | 80.00M |
| June 30, 2014 | 395.00M |
| March 31, 2014 | 174.50M |
| December 31, 2013 | 106.90M |
| September 30, 2013 | 172.60M |
| June 30, 2013 | 319.80M |
| March 31, 2013 | 233.70M |
| December 31, 2012 | 159.00M |
| September 30, 2012 | 120.50M |
| June 30, 2012 | 369.70M |
| March 31, 2012 | 205.20M |
| December 31, 2011 | 199.30M |
| September 30, 2011 | 78.70M |
| June 30, 2011 | 276.30M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-104.00M
Minimum
Mar 2024
822.00M
Maximum
Dec 2021
552.11M
Average
624.50M
Median
Cash from Operations (Quarterly) Benchmarks
| Lockheed Martin Corp | 1.635B |
| General Dynamics Corp | -278.00M |
| RTX Corp | 342.00M |
| Boeing Co | -3.362B |
| Northrop Grumman Corp | -706.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -116.00M |
| Cash from Financing (Quarterly) | 144.00M |
| Free Cash Flow | 1.149B |
| Free Cash Flow Per Share (Quarterly) | -1.148 |
| Free Cash Flow to Equity (Quarterly) | -802.00M |
| Free Cash Flow to Firm (Quarterly) | -46.03M |
| Free Cash Flow Yield | 2.72% |