Lockheed Martin LMT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $5.02B-6.0% | $5.34B-22.9% | $6.92B+20.7% | $5.73B-9.2% | ||
| —— | $1.56B+9.0% | $1.43B— | —— | ||
| $304M+9.7% | $277M+4.5% | $265M+11.3% | $238M+4.8% | ||
| $8.56B+22.7% | $6.97B-12.0% | $7.92B+1.5% | $7.8B-15.4% | ||
| $1.65B-2.1% | $1.69B-0.4% | $1.69B+1.3% | $1.67B+9.7% | ||
| -$1.98B-10.3% | -$1.79B-5.8% | -$1.69B+5.3% | -$1.79B-54.1% | ||
| $3.13B+2.4% | $3.06B+0.1% | $3.06B+1.3% | $3.02B+2.6% | ||
| $3B-18.9% | $3.7B-38.3% | $6B-24.1% | $7.9B+93.3% | ||
| $642M+282% | $168M— | —— | $2.25B— | ||
| -$4.95B-19.5% | -$4.14B+46.9% | -$7.8B-10.3% | -$7.07B+7.2% | ||
| $1.64B— | —— | -$1.11B— | —— | ||
| $7.06B+33.5% | $5.29B-15.1% | $6.23B+1.6% | $6.13B-20.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Lockheed Martin generate?
- Lockheed Martin (LMT) generated $7.4B in operating cash flow over the trailing twelve months.
- What is Lockheed Martin's free cash flow?
- After $1.7B of capital expenditures, Lockheed Martin's free cash flow was $5.8B over the trailing twelve months, up 16.6% year over year.
- Where does Lockheed Martin's cash flow data come from?
- Every line is extracted from Lockheed Martin's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
