Annual CFF:
-$4.14B+$3.19B(+43.54%)Summary
- As of today, LMT annual cash from financing 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 cash from financing has risen by +$3.48 billion (+45.65%).
- LMT annual cash from financing is now -172.11% below its all-time high of $5.74 billion, reached on December 31, 1996.
Performance
LMT Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFF:
$4.00M+$1.66B(+100.24%)Summary
- As of today, LMT quarterly cash from financing is $4.00 million, with the most recent change of +$1.66 billion (+100.24%) on June 29, 2025.
- Over the past year, LMT quarterly cash from financing has increased by +$1.77 billion (+100.23%).
- LMT quarterly cash from financing is now -99.94% below its all-time high of $7.22 billion, reached on June 30, 1996.
Performance
LMT Quarterly Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$4.11B+$1.77B(+30.17%)Summary
- As of today, LMT TTM cash from financing is -$4.11 billion, with the most recent change of +$1.77 billion (+30.17%) on June 29, 2025.
- Over the past year, LMT TTM cash from financing has increased by +$3.96 billion (+49.11%).
- LMT TTM cash from financing is now -161.52% below its all-time high of $6.68 billion, reached on June 30, 1996.
Performance
LMT TTM Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
LMT Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +43.5% | +100.2% | +49.1% |
| 3Y3 Years | +45.6% | +100.4% | +52.0% |
| 5Y5 Years | +22.3% | +100.4% | +23.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +45.6% | -99.1% | +100.1% | -2.0% | +53.9% |
| 5Y | 5-Year | at high | +45.6% | -99.1% | +100.1% | -2.0% | +53.9% |
| All-Time | All-Time | -172.1% | +45.6% | -99.9% | +100.1% | -161.5% | +53.9% |
LMT Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $4.00M(+100.2%) | -$4.11B(+30.2%) |
| 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(-33.8%) | -$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 | -$2.02B(+4.5%) | -$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 | -$2.12B(+37.0%) | -$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(-127.8%) | -$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 | -$1.48B(+62.5%) | $550.00M(+191.7%) | -$1.43B(+48.7%) |
| Sep 2009 | - | -$600.00M(+10.7%) | -$2.79B(+22.4%) |
| Jun 2009 | - | -$672.00M(+5.4%) | -$3.60B(+6.4%) |
| Mar 2009 | - | -$710.00M(+12.3%) | -$3.85B(+2.3%) |
| Dec 2008 | -$3.94B | -$810.00M(+42.4%) | -$3.94B(-10.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-214.5%) | - | - |
| Dec 1989 | $502.00M(+174.9%) | - | - |
| Dec 1988 | -$670.00M(-175.7%) | - | - |
| Dec 1986 | $885.00M(+719.4%) | - | - |
| Dec 1985 | $108.00M(+140.3%) | - | - |
| Dec 1984 | -$268.20M(-115.9%) | - | - |
| Dec 1983 | -$124.20M(-160.9%) | - | - |
| Dec 1982 | $203.80M | - | - |
FAQ
- What is Lockheed Martin Corporation annual cash from financing?
- What is the all-time high annual cash from financing for Lockheed Martin Corporation?
- What is Lockheed Martin Corporation annual cash from financing year-on-year change?
- What is Lockheed Martin Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Lockheed Martin Corporation?
- What is Lockheed Martin Corporation quarterly cash from financing year-on-year change?
- What is Lockheed Martin Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for Lockheed Martin Corporation?
- What is Lockheed Martin Corporation TTM cash from financing year-on-year change?
What is Lockheed Martin Corporation annual cash from financing?
The current annual cash from financing of LMT is -$4.14B
What is the all-time high annual cash from financing for Lockheed Martin Corporation?
Lockheed Martin Corporation all-time high annual cash from financing is $5.74B
What is Lockheed Martin Corporation annual cash from financing year-on-year change?
Over the past year, LMT annual cash from financing has changed by +$3.19B (+43.54%)
What is Lockheed Martin Corporation quarterly cash from financing?
The current quarterly cash from financing of LMT is $4.00M
What is the all-time high quarterly cash from financing for Lockheed Martin Corporation?
Lockheed Martin Corporation all-time high quarterly cash from financing is $7.22B
What is Lockheed Martin Corporation quarterly cash from financing year-on-year change?
Over the past year, LMT quarterly cash from financing has changed by +$1.77B (+100.23%)
What is Lockheed Martin Corporation TTM cash from financing?
The current TTM cash from financing of LMT is -$4.11B
What is the all-time high TTM cash from financing for Lockheed Martin Corporation?
Lockheed Martin Corporation all-time high TTM cash from financing is $6.68B
What is Lockheed Martin Corporation TTM cash from financing year-on-year change?
Over the past year, LMT TTM cash from financing has changed by +$3.96B (+49.11%)