LHX · 10-Q · 2026Q4 · Full report
Operating Cash Flow Trends
L3HARRIS TECHNOLOGIES, INC. /DE/ · 2026-10-29 · Importance 69 · Surprise 64 · In source text
Year-to-date 2026 operating cash flow increased $1.079 billion to $2.223 billion from $1.144 billion in 2025. The improvement primarily reflected higher net income and $635 million less cash used to fund working capital. Higher net customer advance payments on new awards and the timing of billing and collections drove the working-capital improvement.
Key facts
- L3Harris’s year-to-date 2026 net cash provided by operating activities was $2,223 million, an increase of $1,079 million from year-to-date 2025, primarily due to higher net income and $635 million less cash used to fund working capital. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | +2.5% | L3Harris’s year-to-date 2026 net cash provided by operating activities was $2,223 million, an increase of $1,079 million from year-to-date… |