L3Harris Technologies, Inc. (LHX)
262.09
-0.74
(-0.28%)
USD |
NYSE |
Aug 25, 16:00
262.45
+0.36
(+0.14%)
After-Hours: 17:47
L3Harris Technologies Cash from Operations (Quarterly) : 879.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 879.00M |
| March 31, 2026 | -95.00M |
| December 31, 2025 | 1.962B |
| September 30, 2025 | 546.00M |
| June 30, 2025 | 640.00M |
| March 31, 2025 | -42.00M |
| December 31, 2024 | 1.129B |
| September 30, 2024 | 780.00M |
| June 30, 2024 | 754.00M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2020 | 533.00M |
| December 31, 2019 | 858.00M |
| September 30, 2019 | -1.104B |
| June 30, 2019 | 311.00M |
| March 31, 2019 | 874.00M |
| June 30, 2018 | 521.00M |
| March 31, 2018 | -143.00M |
| December 31, 2017 | 278.00M |
| September 30, 2017 | 95.00M |
| 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 | 458.80M |
| March 31, 2015 | 173.00M |
| December 31, 2014 | 142.10M |
| September 30, 2014 | 80.10M |
| June 30, 2014 | 395.20M |
| March 31, 2014 | 174.50M |
| December 31, 2013 | 106.90M |
| September 30, 2013 | 172.60M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| AeroVironment, Inc. | 95.51M |
| The Boeing Co. | 1.364B |
| General Dynamics Corp. | 1.88B |
| Kratos Defense & Security Solutions, Inc. | -11.30M |
| Lockheed Martin Corp. | 3.235B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -114.00M |
| Cash from Financing (Quarterly) | 167.00M |
| Free Cash Flow | 2.808B |
| Free Cash Flow Per Share (Quarterly) | 4.116 |
| Free Cash Flow to Equity (Quarterly) | 161.00M |
| Free Cash Flow to Firm (Quarterly) | 880.01M |
| Free Cash Flow Yield | 5.70% |