annual CFF:
-$4.14B+$3.19B(+43.54%)Summary
- As of today (May 21, 2025), LMT annual cash flow from financing activities is -$4.14 billion, with the most recent change of +$3.19 billion (+43.54%) on December 31, 2024.
- During the last 3 years, LMT annual CFF has risen by +$3.48 billion (+45.65%).
- LMT annual CFF is now -172.11% below its all-time high of $5.74 billion, reached on December 31, 1996.
Performance
LMT Cash from financing Chart
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quarterly CFF:
-$1.66B-$806.00M(-94.49%)Summary
- As of today (May 21, 2025), LMT quarterly cash flow from financing activities is -$1.66 billion, with the most recent change of -$806.00 million (-94.49%) on March 30, 2025.
- Over the past year, LMT quarterly CFF has dropped by -$1.74 billion (-2051.76%).
- LMT quarterly CFF is now -122.96% below its all-time high of $7.22 billion, reached on June 30, 1996.
Performance
LMT quarterly CFF Chart
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TTM CFF:
-$5.88B-$1.74B(-42.14%)Summary
- As of today (May 21, 2025), LMT TTM cash flow from financing activities is -$5.88 billion, with the most recent change of -$1.74 billion (-42.14%) on March 30, 2025.
- Over the past year, LMT TTM CFF has dropped by -$49.00 million (-0.84%).
- LMT TTM CFF is now -188.10% below its all-time high of $6.68 billion, reached on June 30, 1996.
Performance
LMT TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
LMT Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +43.5% | -2051.8% | -0.8% |
| 3 y3 years | +45.6% | +42.4% | +32.3% |
| 5 y5 years | +22.3% | -7.4% | -3.5% |
LMT Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +45.6% | -455.3% | +56.0% | -46.0% | +34.0% |
| 5 y | 5-year | at high | +45.6% | -455.3% | +56.0% | -46.0% | +34.0% |
| alltime | all time | -172.1% | +45.6% | -123.0% | +56.0% | -188.1% | +34.0% |
LMT Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$1.66B(+94.5%) | -$5.88B(+42.1%) |
| Dec 2024 | -$4.14B(-43.5%) | -$853.00M(-46.7%) | -$4.14B(-41.3%) |
| Sep 2024 | - | -$1.60B(-9.7%) | -$7.06B(-12.6%) |
| Jun 2024 | - | -$1.77B(-2183.5%) | -$8.07B(+38.4%) |
| Mar 2024 | - | $85.00M(-102.3%) | -$5.83B(-20.4%) |
| Dec 2023 | -$7.33B(+3.7%) | -$3.77B(+44.2%) | -$7.33B(+60.7%) |
| Sep 2023 | - | -$2.62B(-660.0%) | -$4.56B(+13.3%) |
| Jun 2023 | - | $467.00M(-133.1%) | -$4.03B(-28.1%) |
| Mar 2023 | - | -$1.41B(+40.8%) | -$5.60B(-20.8%) |
| Dec 2022 | -$7.07B(-7.2%) | -$1.00B(-51.8%) | -$7.07B(-20.7%) |
| Sep 2022 | - | -$2.08B(+87.9%) | -$8.92B(+4.1%) |
| Jun 2022 | - | -$1.11B(-61.6%) | -$8.56B(-1.5%) |
| Mar 2022 | - | -$2.88B(+1.1%) | -$8.69B(+14.1%) |
| Dec 2021 | -$7.62B(+68.2%) | -$2.85B(+65.2%) | -$7.62B(+26.8%) |
| Sep 2021 | - | -$1.73B(+39.6%) | -$6.01B(+19.0%) |
| Jun 2021 | - | -$1.24B(-31.6%) | -$5.05B(+5.4%) |
| Mar 2021 | - | -$1.81B(+45.8%) | -$4.79B(+5.8%) |
| Dec 2020 | -$4.53B(-15.0%) | -$1.24B(+62.0%) | -$4.53B(-15.6%) |
| Sep 2020 | - | -$765.00M(-21.8%) | -$5.37B(-1.1%) |
| Jun 2020 | - | -$978.00M(-36.7%) | -$5.42B(-4.6%) |
| Mar 2020 | - | -$1.54B(-25.6%) | -$5.69B(+6.7%) |
| Dec 2019 | -$5.33B(+28.3%) | -$2.08B(+152.4%) | -$5.33B(+2.6%) |
| Sep 2019 | - | -$823.00M(-33.7%) | -$5.19B(+11.2%) |
| Jun 2019 | - | -$1.24B(+4.5%) | -$4.67B(+8.0%) |
| Mar 2019 | - | -$1.19B(-38.8%) | -$4.33B(+4.2%) |
| Dec 2018 | -$4.15B(-3.6%) | -$1.94B(+544.5%) | -$4.15B(+25.4%) |
| Sep 2018 | - | -$301.00M(-66.4%) | -$3.31B(-18.4%) |
| Jun 2018 | - | -$897.00M(-11.5%) | -$4.06B(-3.3%) |
| Mar 2018 | - | -$1.01B(-7.8%) | -$4.20B(-2.5%) |
| Dec 2017 | -$4.30B(+24.5%) | -$1.10B(+4.9%) | -$4.30B(-5.6%) |
| Sep 2017 | - | -$1.05B(+1.4%) | -$4.56B(+53.0%) |
| Jun 2017 | - | -$1.03B(-7.7%) | -$2.98B(-12.9%) |
| Mar 2017 | - | -$1.12B(-17.1%) | -$3.42B(-1.1%) |
| Dec 2016 | -$3.46B(-180.8%) | -$1.35B(-355.3%) | -$3.46B(-194.8%) |
| Sep 2016 | - | $530.00M(-135.9%) | $3.65B(+93.0%) |
| Jun 2016 | - | -$1.48B(+27.5%) | $1.89B(-2.8%) |
| Mar 2016 | - | -$1.16B(-120.1%) | $1.94B(-54.5%) |
| Dec 2015 | $4.28B(-229.1%) | $5.75B(-568.9%) | $4.28B(-300.9%) |
| Sep 2015 | - | -$1.23B(-13.7%) | -$2.13B(+23.2%) |
| Jun 2015 | - | -$1.42B(-220.9%) | -$1.73B(+112.8%) |
| Mar 2015 | - | $1.18B(-278.8%) | -$812.00M(-75.5%) |
| Dec 2014 | -$3.31B(+22.5%) | -$657.00M(-20.4%) | -$3.31B(+0.4%) |
| Sep 2014 | - | -$825.00M(+63.4%) | -$3.30B(+6.0%) |
| Jun 2014 | - | -$505.00M(-61.9%) | -$3.12B(-4.5%) |
| Mar 2014 | - | -$1.33B(+105.7%) | -$3.26B(+20.6%) |
| Dec 2013 | -$2.71B(+30.9%) | -$645.00M(+0.9%) | -$2.71B(-5.1%) |
| Sep 2013 | - | -$639.00M(-2.0%) | -$2.85B(+5.4%) |
| Jun 2013 | - | -$652.00M(-15.3%) | -$2.71B(+9.7%) |
| Mar 2013 | - | -$770.00M(-2.4%) | -$2.46B(+19.2%) |
| Dec 2012 | -$2.07B(-3.5%) | -$789.00M(+59.7%) | -$2.07B(-12.0%) |
| Sep 2012 | - | -$494.00M(+19.9%) | -$2.35B(+103.5%) |
| Jun 2012 | - | -$412.00M(+10.5%) | -$1.16B(-42.0%) |
| Mar 2012 | - | -$373.00M(-65.2%) | -$1.99B(-7.1%) |
| Dec 2011 | -$2.14B(-36.2%) | -$1.07B(-252.7%) | -$2.14B(-1.4%) |
| Sep 2011 | - | $702.00M(-156.2%) | -$2.17B(-36.3%) |
| Jun 2011 | - | -$1.25B(+137.9%) | -$3.41B(+8.2%) |
| Mar 2011 | - | -$525.00M(-52.4%) | -$3.15B(-6.1%) |
| Dec 2010 | -$3.36B(+134.5%) | -$1.10B(+105.6%) | -$3.36B(+96.8%) |
| Sep 2010 | - | -$536.00M(-45.9%) | -$1.71B(-3.6%) |
| Jun 2010 | - | -$990.00M(+35.6%) | -$1.77B(+21.9%) |
| Mar 2010 | - | -$730.00M(-232.7%) | -$1.45B(+1.4%) |
| Dec 2009 | -$1.43B | $550.00M(-191.7%) | -$1.43B(-48.7%) |
| Sep 2009 | - | -$600.00M(-10.7%) | -$2.79B(-22.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2009 | - | -$672.00M(-5.4%) | -$3.60B(-6.4%) |
| Mar 2009 | - | -$710.00M(-12.3%) | -$3.85B(-2.3%) |
| Dec 2008 | -$3.94B(+71.2%) | -$810.00M(-42.4%) | -$3.94B(+10.5%) |
| Sep 2008 | - | -$1.41B(+52.8%) | -$3.56B(+39.5%) |
| Jun 2008 | - | -$920.00M(+14.7%) | -$2.56B(+2.2%) |
| Mar 2008 | - | -$802.00M(+83.5%) | -$2.50B(+8.7%) |
| Dec 2007 | -$2.30B(-6.5%) | -$437.00M(+10.4%) | -$2.30B(+6.9%) |
| Sep 2007 | - | -$396.00M(-54.3%) | -$2.15B(-9.4%) |
| Jun 2007 | - | -$866.00M(+44.1%) | -$2.37B(-2.4%) |
| Mar 2007 | - | -$601.00M(+108.7%) | -$2.43B(-1.2%) |
| Dec 2006 | -$2.46B(+62.8%) | -$288.00M(-53.4%) | -$2.46B(-6.3%) |
| Sep 2006 | - | -$618.00M(-33.1%) | -$2.63B(-1.1%) |
| Jun 2006 | - | -$924.00M(+46.7%) | -$2.65B(+32.2%) |
| Mar 2006 | - | -$630.00M(+38.8%) | -$2.01B(+32.9%) |
| Dec 2005 | -$1.51B(-30.2%) | -$454.00M(-29.8%) | -$1.51B(-37.1%) |
| Sep 2005 | - | -$647.00M(+133.6%) | -$2.40B(+20.0%) |
| Jun 2005 | - | -$277.00M(+108.3%) | -$2.00B(-9.2%) |
| Mar 2005 | - | -$133.00M(-90.1%) | -$2.20B(+1.8%) |
| Dec 2004 | -$2.17B(+4.3%) | -$1.34B(+444.1%) | -$2.17B(+90.7%) |
| Sep 2004 | - | -$247.00M(-48.5%) | -$1.14B(+5.6%) |
| Jun 2004 | - | -$480.00M(+405.3%) | -$1.08B(-11.1%) |
| Mar 2004 | - | -$95.00M(-69.7%) | -$1.21B(-41.7%) |
| Dec 2003 | -$2.08B(-2796.1%) | -$314.00M(+67.9%) | -$2.08B(+10.4%) |
| Sep 2003 | - | -$187.00M(-69.6%) | -$1.88B(+10.1%) |
| Jun 2003 | - | -$615.00M(-35.9%) | -$1.71B(+74.6%) |
| Mar 2003 | - | -$960.00M(+713.6%) | -$978.00M(-1370.1%) |
| Dec 2002 | $77.00M(-103.0%) | -$118.00M(+686.7%) | $77.00M(-292.5%) |
| Sep 2002 | - | -$15.00M(-113.0%) | -$40.00M(-96.5%) |
| Jun 2002 | - | $115.00M(+21.1%) | -$1.15B(-52.7%) |
| Mar 2002 | - | $95.00M(-140.4%) | -$2.43B(-5.0%) |
| Dec 2001 | -$2.56B(-6.3%) | -$235.00M(-79.1%) | -$2.56B(-42.0%) |
| Sep 2001 | - | -$1.12B(-3.6%) | -$4.41B(+31.6%) |
| Jun 2001 | - | -$1.17B(+3326.5%) | -$3.35B(+35.6%) |
| Mar 2001 | - | -$34.00M(-98.4%) | -$2.47B(-9.4%) |
| Dec 2000 | -$2.73B(-473.2%) | -$2.09B(+3110.8%) | -$2.73B(+238.0%) |
| Sep 2000 | - | -$65.00M(-77.3%) | -$807.00M(-566.5%) |
| Jun 2000 | - | -$286.00M(-1.4%) | $173.00M(-70.2%) |
| Mar 2000 | - | -$290.00M(+74.7%) | $581.00M(-20.5%) |
| Dec 1999 | $731.00M(-156.6%) | -$166.00M(-118.1%) | $731.00M(-432.3%) |
| Sep 1999 | - | $915.00M(+650.0%) | -$220.00M(-86.3%) |
| Jun 1999 | - | $122.00M(-187.1%) | -$1.61B(-5.4%) |
| Mar 1999 | - | -$140.00M(-87.5%) | -$1.70B(+31.7%) |
| Dec 1998 | -$1.29B(-7.3%) | -$1.12B(+136.2%) | -$1.29B(+13.5%) |
| Sep 1998 | - | -$473.00M(-1676.7%) | -$1.14B(+81.9%) |
| Jun 1998 | - | $30.00M(-88.8%) | -$625.00M(-23.2%) |
| Mar 1998 | - | $269.00M(-127.9%) | -$814.00M(-41.6%) |
| Dec 1997 | -$1.39B(-124.3%) | -$963.00M(-2569.2%) | -$1.39B(+50.8%) |
| Sep 1997 | - | $39.00M(-124.5%) | -$924.00M(-47.3%) |
| Jun 1997 | - | -$159.00M(-48.7%) | -$1.75B(-131.1%) |
| Mar 1997 | - | -$310.00M(-37.2%) | $5.63B(-1.9%) |
| Dec 1996 | $5.74B(-1091.4%) | -$494.00M(-37.4%) | $5.74B(-7.2%) |
| Sep 1996 | - | -$789.00M(-110.9%) | $6.19B(-7.4%) |
| Jun 1996 | - | $7.22B(-3676.7%) | $6.68B(-1006.1%) |
| Mar 1996 | - | -$202.00M(+320.8%) | -$737.00M(+27.3%) |
| Dec 1995 | -$579.00M(-19.4%) | -$48.00M(-83.8%) | -$579.00M(-35.1%) |
| Sep 1995 | - | -$297.00M(+56.3%) | -$892.00M(+34.3%) |
| Jun 1995 | - | -$190.00M(+331.8%) | -$664.00M(+16.7%) |
| Mar 1995 | - | -$44.00M(-87.8%) | -$569.00M(-20.8%) |
| Dec 1994 | -$718.00M(-152.8%) | -$361.00M(+423.2%) | -$718.00M(+101.1%) |
| Sep 1994 | - | -$69.00M(-27.4%) | -$357.00M(+24.0%) |
| Jun 1994 | - | -$95.00M(-50.8%) | -$288.00M(+49.2%) |
| Mar 1994 | - | -$193.00M | -$193.00M |
| Dec 1993 | $1.36B(-336.3%) | - | - |
| Dec 1992 | -$575.00M | - | - |
FAQ
- What is Lockheed Martin annual cash flow from financing activities?
- What is the all time high annual CFF for Lockheed Martin?
- What is Lockheed Martin annual CFF year-on-year change?
- What is Lockheed Martin quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Lockheed Martin?
- What is Lockheed Martin quarterly CFF year-on-year change?
- What is Lockheed Martin TTM cash flow from financing activities?
- What is the all time high TTM CFF for Lockheed Martin?
- What is Lockheed Martin TTM CFF year-on-year change?
What is Lockheed Martin annual cash flow from financing activities?
The current annual CFF of LMT is -$4.14B
What is the all time high annual CFF for Lockheed Martin?
Lockheed Martin all-time high annual cash flow from financing activities is $5.74B
What is Lockheed Martin annual CFF year-on-year change?
Over the past year, LMT annual cash flow from financing activities has changed by +$3.19B (+43.54%)
What is Lockheed Martin quarterly cash flow from financing activities?
The current quarterly CFF of LMT is -$1.66B
What is the all time high quarterly CFF for Lockheed Martin?
Lockheed Martin all-time high quarterly cash flow from financing activities is $7.22B
What is Lockheed Martin quarterly CFF year-on-year change?
Over the past year, LMT quarterly cash flow from financing activities has changed by -$1.74B (-2051.76%)
What is Lockheed Martin TTM cash flow from financing activities?
The current TTM CFF of LMT is -$5.88B
What is the all time high TTM CFF for Lockheed Martin?
Lockheed Martin all-time high TTM cash flow from financing activities is $6.68B
What is Lockheed Martin TTM CFF year-on-year change?
Over the past year, LMT TTM cash flow from financing activities has changed by -$49.00M (-0.84%)