Net Cash Provided by (Used in) Operating Activities of L3HARRIS TECHNOLOGIES, INC. /DE/ from 02 Jul 2010 to 02 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
L3HARRIS TECHNOLOGIES, INC. /DE/ annual and quarterly Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 02 Jul 2010 to 02 Jan 2026.
  • L3HARRIS TECHNOLOGIES, INC. /DE/ Net Cash Provided by (Used in) Operating Activities for the quarter ending 28 Mar 2025 was $42,000,000, a 60% increase year-over-year.
  • L3HARRIS TECHNOLOGIES, INC. /DE/ annual Net Cash Provided by (Used in) Operating Activities for 2025 was $3,106,000,000, a 21% increase from 2024.
  • L3HARRIS TECHNOLOGIES, INC. /DE/ annual Net Cash Provided by (Used in) Operating Activities for 2024 was $2,559,000,000, a 22% increase from 2023.
  • L3HARRIS TECHNOLOGIES, INC. /DE/ annual Net Cash Provided by (Used in) Operating Activities for 2023 was $2,096,000,000, a 2.9% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

L3HARRIS TECHNOLOGIES, INC. /DE/ Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $3,106,000,000 +$547,000,000 +21% 04 Jan 2025 02 Jan 2026 10-K 12 Feb 2026 2025 FY
2024 $2,559,000,000 +$463,000,000 +22% 30 Dec 2023 03 Jan 2025 10-K 12 Feb 2026 2025 FY
2023 $2,096,000,000 -$62,000,000 -2.9% 31 Dec 2022 29 Dec 2023 10-K 12 Feb 2026 2025 FY
2022 $2,158,000,000 -$529,000,000 -20% 01 Jan 2022 30 Dec 2022 10-K 14 Feb 2025 2024 FY
2021 $2,687,000,000 -$103,000,000 -3.7% 02 Jan 2021 31 Dec 2021 10-K 20 Feb 2024 2023 FY
2020 $2,790,000,000 04 Jan 2020 01 Jan 2021 10-K 24 Feb 2023 2022 FY
2018 $1,185,000,000 +$434,000,000 +58% 30 Jun 2018 28 Jun 2019 10-K 25 Feb 2022 2021 FY
2017 $751,000,000 -$173,000,000 -19% 01 Jul 2017 29 Jun 2018 10-K 01 Mar 2021 2020 FY
2016 $924,000,000 +$70,000,000 +8.2% 04 Jul 2015 01 Jul 2016 10-K 27 Aug 2018 2018 FY
2015 $854,000,000 28 Jun 2014 03 Jul 2015 10-K 29 Aug 2017 2017 FY
2013 $849,000,000 +$16,000,000 +1.9% 29 Jun 2013 27 Jun 2014 10-K 29 Aug 2016 2016 FY
2012 $833,000,000 -$100,000 -0.01% 30 Jun 2012 28 Jun 2013 10-K 31 Aug 2015 2015 FY
2011 $833,100,000 +$30,400,000 +3.8% 03 Jul 2010 01 Jul 2011 10-K 26 Aug 2013 2013 FY
2010 $802,700,000 04 Jul 2009 02 Jul 2010 10-K 27 Aug 2012 2012 FY

L3HARRIS TECHNOLOGIES, INC. /DE/ Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $42,000,000 +$62,000,000 +60% 04 Jan 2025 28 Mar 2025 10-Q 24 Apr 2025 2025 Q1
Q1 2024 $104,000,000 -$454,000,000 -130% 30 Dec 2023 29 Mar 2024 10-Q 24 Apr 2025 2025 Q1
Q1 2023 $350,000,000 +$311,000,000 +797% 31 Dec 2022 31 Mar 2023 10-Q 26 Apr 2024 2024 Q1
Q1 2022 $39,000,000 -$622,000,000 -94% 01 Jan 2022 01 Apr 2022 10-Q 28 Apr 2023 2023 Q1
Q1 2021 $661,000,000 +$128,000,000 +24% 02 Jan 2021 02 Apr 2021 10-Q 29 Apr 2022 2022 Q1
Q1 2020 $533,000,000 +$128,000,000 +32% 04 Jan 2020 03 Apr 2020 10-Q 03 May 2021 2021 Q1
Q3 2019 $81,000,000 -$36,000,000 -31% 29 Jun 2019 27 Sep 2019 10-Q 31 Oct 2019 2020 Q1
Q1 2019 $405,000,000 29 Dec 2018 29 Mar 2019 10-Q 07 May 2020 2020 Q1
Q3 2018 $117,000,000 +$22,000,000 +23% 30 Jun 2018 28 Sep 2018 10-Q 31 Oct 2019 2020 Q1
Q3 2017 $95,000,000 +$52,000,000 +121% 01 Jul 2017 29 Sep 2017 10-Q 26 Oct 2018 2019 Q1
Q3 2016 $43,000,000 -$21,000,000 -33% 02 Jul 2016 30 Sep 2016 10-Q 31 Oct 2017 2018 Q1
Q3 2015 $64,000,000 -$16,000,000 -20% 04 Jul 2015 02 Oct 2015 10-Q 02 Nov 2016 2017 Q1
Q3 2014 $80,000,000 -$92,600,000 -54% 28 Jun 2014 26 Sep 2014 10-Q 06 Nov 2015 2016 Q1
Q3 2013 $172,600,000 +$52,100,000 +43% 29 Jun 2013 27 Sep 2013 10-Q 29 Oct 2014 2015 Q1
Q3 2012 $120,500,000 +$41,800,000 +53% 30 Jun 2012 28 Sep 2012 10-Q 30 Oct 2013 2014 Q1
Q3 2011 $78,700,000 -$216,200,000 -73% 02 Jul 2011 30 Sep 2011 10-Q 31 Oct 2012 2013 Q1
Q3 2010 $294,900,000 03 Jul 2010 01 Oct 2010 10-Q 27 Oct 2011 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.