annual CFO:
$6.97B-$948.00M(-11.97%)Summary
- As of today (May 21, 2025), LMT annual cash flow from operations is $6.97 billion, with the most recent change of -$948.00 million (-11.97%) on December 31, 2024.
- During the last 3 years, LMT annual CFO has fallen by -$2.25 billion (-24.39%).
- LMT annual CFO is now -24.39% below its all-time high of $9.22 billion, reached on December 31, 2021.
Performance
LMT Cash from operations Chart
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quarterly CFO:
$1.41B+$386.00M(+37.73%)Summary
- As of today (May 21, 2025), LMT quarterly cash flow from operations is $1.41 billion, with the most recent change of +$386.00 million (+37.73%) on March 30, 2025.
- Over the past year, LMT quarterly CFO has dropped by -$226.00 million (-13.82%).
- LMT quarterly CFO is now -66.99% below its all-time high of $4.27 billion, reached on December 31, 2021.
Performance
LMT quarterly CFO Chart
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TTM CFO:
$6.75B-$226.00M(-3.24%)Summary
- As of today (May 21, 2025), LMT TTM cash flow from operations is $6.75 billion, with the most recent change of -$226.00 million (-3.24%) on March 30, 2025.
- Over the past year, LMT TTM CFO has dropped by -$1.25 billion (-15.58%).
- LMT TTM CFO is now -33.48% below its all-time high of $10.14 billion, reached on September 25, 2022.
Performance
LMT TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LMT Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -12.0% | -13.8% | -15.6% |
| 3 y3 years | -24.4% | -0.1% | -24.1% |
| 5 y5 years | -4.6% | -39.1% | -15.3% |
LMT Cash from operations 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 | -24.4% | at low | -55.0% | +37.7% | -33.5% | at low |
| 5 y | 5-year | -24.4% | at low | -67.0% | +37.7% | -33.5% | +0.6% |
| alltime | all time | -24.4% | +547.4% | -67.0% | +207.2% | -33.5% | +2148.7% |
LMT Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $1.41B(+37.7%) | $6.75B(-3.2%) |
| Dec 2024 | $6.97B(-12.0%) | $1.02B(-58.0%) | $6.97B(-16.1%) |
| Sep 2024 | - | $2.44B(+30.0%) | $8.31B(-5.2%) |
| Jun 2024 | - | $1.88B(+14.7%) | $8.77B(+9.7%) |
| Mar 2024 | - | $1.64B(-30.9%) | $7.99B(+0.9%) |
| Dec 2023 | $7.92B(+1.5%) | $2.37B(-18.2%) | $7.92B(+5.8%) |
| Sep 2023 | - | $2.89B(+162.8%) | $7.48B(-3.1%) |
| Jun 2023 | - | $1.10B(-29.7%) | $7.72B(-2.9%) |
| Mar 2023 | - | $1.56B(-18.9%) | $7.96B(+2.0%) |
| Dec 2022 | $7.80B(-15.4%) | $1.93B(-38.5%) | $7.80B(-23.1%) |
| Sep 2022 | - | $3.13B(+135.4%) | $10.14B(+13.4%) |
| Jun 2022 | - | $1.33B(-5.6%) | $8.95B(+0.7%) |
| Mar 2022 | - | $1.41B(-67.0%) | $8.88B(-3.7%) |
| Dec 2021 | $9.22B(+12.7%) | $4.27B(+120.3%) | $9.22B(+36.4%) |
| Sep 2021 | - | $1.94B(+52.8%) | $6.76B(+0.9%) |
| Jun 2021 | - | $1.27B(-27.5%) | $6.70B(-12.0%) |
| Mar 2021 | - | $1.75B(-3.3%) | $7.62B(-6.9%) |
| Dec 2020 | $8.18B(+11.9%) | $1.81B(-3.9%) | $8.18B(+4.0%) |
| Sep 2020 | - | $1.88B(-13.8%) | $7.87B(-7.2%) |
| Jun 2020 | - | $2.18B(-5.7%) | $8.48B(+6.5%) |
| Mar 2020 | - | $2.31B(+55.3%) | $7.96B(+8.9%) |
| Dec 2019 | $7.31B(+133.0%) | $1.49B(-40.2%) | $7.31B(-9.0%) |
| Sep 2019 | - | $2.49B(+49.3%) | $8.04B(+36.0%) |
| Jun 2019 | - | $1.67B(+0.3%) | $5.91B(+41.7%) |
| Mar 2019 | - | $1.66B(-25.0%) | $4.17B(+32.9%) |
| Dec 2018 | $3.14B(-51.5%) | $2.22B(+514.1%) | $3.14B(+29.0%) |
| Sep 2018 | - | $361.00M(-601.4%) | $2.43B(-36.4%) |
| Jun 2018 | - | -$72.00M(-111.4%) | $3.83B(-29.7%) |
| Mar 2018 | - | $632.00M(-58.2%) | $5.44B(-16.0%) |
| Dec 2017 | $6.48B(+24.8%) | $1.51B(-13.8%) | $6.48B(+13.8%) |
| Sep 2017 | - | $1.75B(+13.6%) | $5.69B(+8.3%) |
| Jun 2017 | - | $1.54B(-7.3%) | $5.26B(+1.4%) |
| Mar 2017 | - | $1.67B(+128.5%) | $5.19B(-0.0%) |
| Dec 2016 | $5.19B(+1.7%) | $729.00M(-44.8%) | $5.19B(-10.9%) |
| Sep 2016 | - | $1.32B(-10.4%) | $5.82B(-3.3%) |
| Jun 2016 | - | $1.47B(-11.6%) | $6.02B(+3.6%) |
| Mar 2016 | - | $1.67B(+22.2%) | $5.81B(+13.9%) |
| Dec 2015 | $5.10B(+31.9%) | $1.36B(-10.1%) | $5.10B(+44.3%) |
| Sep 2015 | - | $1.52B(+20.1%) | $3.54B(+17.5%) |
| Jun 2015 | - | $1.26B(+32.0%) | $3.01B(+10.5%) |
| Mar 2015 | - | $957.00M(-576.1%) | $2.72B(-29.6%) |
| Dec 2014 | $3.87B(-15.0%) | -$201.00M(-120.3%) | $3.87B(-22.8%) |
| Sep 2014 | - | $990.00M(+1.3%) | $5.00B(+1.8%) |
| Jun 2014 | - | $977.00M(-53.5%) | $4.92B(+7.8%) |
| Mar 2014 | - | $2.10B(+123.9%) | $4.56B(+0.3%) |
| Dec 2013 | $4.55B(+191.2%) | $938.00M(+4.2%) | $4.55B(+98.3%) |
| Sep 2013 | - | $900.00M(+44.5%) | $2.29B(-22.7%) |
| Jun 2013 | - | $623.00M(-70.1%) | $2.97B(-7.0%) |
| Mar 2013 | - | $2.08B(-258.6%) | $3.19B(+104.2%) |
| Dec 2012 | $1.56B(-63.3%) | -$1.31B(-183.6%) | $1.56B(-60.6%) |
| Sep 2012 | - | $1.57B(+86.2%) | $3.96B(+34.7%) |
| Jun 2012 | - | $845.00M(+84.5%) | $2.94B(-1.6%) |
| Mar 2012 | - | $458.00M(-57.9%) | $2.99B(-29.6%) |
| Dec 2011 | $4.25B(+11.9%) | $1.09B(+97.6%) | $4.25B(+18.9%) |
| Sep 2011 | - | $551.00M(-38.4%) | $3.58B(+1.1%) |
| Jun 2011 | - | $894.00M(-48.0%) | $3.54B(-8.6%) |
| Mar 2011 | - | $1.72B(+315.2%) | $3.87B(+1.8%) |
| Dec 2010 | $3.80B(+9.0%) | $414.00M(-19.3%) | $3.80B(+22.8%) |
| Sep 2010 | - | $513.00M(-58.1%) | $3.10B(-22.7%) |
| Jun 2010 | - | $1.23B(-25.7%) | $4.01B(+2.3%) |
| Mar 2010 | - | $1.65B(-666.7%) | $3.92B(+12.4%) |
| Dec 2009 | $3.49B | -$291.00M(-120.4%) | $3.49B(-27.0%) |
| Sep 2009 | - | $1.42B(+25.4%) | $4.78B(+8.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2009 | - | $1.14B(-6.7%) | $4.41B(-7.4%) |
| Mar 2009 | - | $1.22B(+22.2%) | $4.76B(+7.6%) |
| Dec 2008 | $4.42B(+4.3%) | $997.00M(-5.6%) | $4.42B(+15.1%) |
| Sep 2008 | - | $1.06B(-29.0%) | $3.84B(+3.3%) |
| Jun 2008 | - | $1.49B(+69.1%) | $3.72B(+2.3%) |
| Mar 2008 | - | $880.00M(+111.0%) | $3.64B(-14.2%) |
| Dec 2007 | $4.24B(+12.6%) | $417.00M(-55.4%) | $4.24B(+2.5%) |
| Sep 2007 | - | $935.00M(-33.4%) | $4.14B(+7.3%) |
| Jun 2007 | - | $1.40B(-5.3%) | $3.85B(-5.1%) |
| Mar 2007 | - | $1.48B(+370.5%) | $4.06B(+7.9%) |
| Dec 2006 | $3.77B(+17.9%) | $315.00M(-51.7%) | $3.77B(+7.4%) |
| Sep 2006 | - | $652.00M(-59.6%) | $3.51B(-6.4%) |
| Jun 2006 | - | $1.61B(+36.1%) | $3.75B(+32.4%) |
| Mar 2006 | - | $1.19B(+2016.1%) | $2.83B(-11.4%) |
| Dec 2005 | $3.19B(+9.2%) | $56.00M(-93.7%) | $3.19B(-1.0%) |
| Sep 2005 | - | $893.00M(+28.1%) | $3.23B(-4.3%) |
| Jun 2005 | - | $697.00M(-55.0%) | $3.37B(-1.1%) |
| Mar 2005 | - | $1.55B(+1639.3%) | $3.41B(+16.6%) |
| Dec 2004 | $2.92B(+61.6%) | $89.00M(-91.4%) | $2.92B(-1.5%) |
| Sep 2004 | - | $1.04B(+41.6%) | $2.97B(+34.0%) |
| Jun 2004 | - | $734.00M(-30.9%) | $2.22B(-4.8%) |
| Mar 2004 | - | $1.06B(+686.7%) | $2.33B(+28.6%) |
| Dec 2003 | $1.81B(-20.9%) | $135.00M(-52.6%) | $1.81B(+46.6%) |
| Sep 2003 | - | $285.00M(-66.3%) | $1.23B(-42.0%) |
| Jun 2003 | - | $845.00M(+55.3%) | $2.13B(-11.4%) |
| Mar 2003 | - | $544.00M(-223.6%) | $2.40B(+5.1%) |
| Dec 2002 | $2.29B(+25.4%) | -$440.00M(-137.3%) | $2.29B(-3.0%) |
| Sep 2002 | - | $1.18B(+5.4%) | $2.36B(+8.4%) |
| Jun 2002 | - | $1.12B(+161.7%) | $2.18B(+80.7%) |
| Mar 2002 | - | $428.00M(-216.0%) | $1.20B(-34.0%) |
| Dec 2001 | $1.82B(-9.5%) | -$369.00M(-137.0%) | $1.82B(-26.0%) |
| Sep 2001 | - | $997.00M(+573.6%) | $2.46B(+52.6%) |
| Jun 2001 | - | $148.00M(-85.9%) | $1.61B(-37.5%) |
| Mar 2001 | - | $1.05B(+287.1%) | $2.58B(+28.1%) |
| Dec 2000 | $2.02B(+87.2%) | $271.00M(+84.4%) | $2.02B(-17.3%) |
| Sep 2000 | - | $147.00M(-86.8%) | $2.44B(-14.5%) |
| Jun 2000 | - | $1.12B(+131.5%) | $2.85B(+66.5%) |
| Mar 2000 | - | $482.00M(-30.5%) | $1.71B(+59.0%) |
| Dec 1999 | $1.08B(-47.0%) | $694.00M(+24.2%) | $1.08B(-36.9%) |
| Sep 1999 | - | $559.00M(-2530.4%) | $1.71B(-11.8%) |
| Jun 1999 | - | -$23.00M(-85.0%) | $1.94B(-7.9%) |
| Mar 1999 | - | -$153.00M(-111.6%) | $2.10B(+3.4%) |
| Dec 1998 | $2.03B(+68.1%) | $1.32B(+68.2%) | $2.03B(+20.6%) |
| Sep 1998 | - | $787.00M(+450.3%) | $1.68B(+44.5%) |
| Jun 1998 | - | $143.00M(-164.1%) | $1.17B(+26.9%) |
| Mar 1998 | - | -$223.00M(-122.8%) | $918.00M(-24.0%) |
| Dec 1997 | $1.21B(-26.2%) | $977.00M(+264.6%) | $1.21B(+120.8%) |
| Sep 1997 | - | $268.00M(-357.7%) | $547.00M(-54.1%) |
| Jun 1997 | - | -$104.00M(-255.2%) | $1.19B(-35.3%) |
| Mar 1997 | - | $67.00M(-78.8%) | $1.84B(+12.6%) |
| Dec 1996 | $1.64B(+26.6%) | $316.00M(-65.4%) | $1.64B(-17.9%) |
| Sep 1996 | - | $913.00M(+67.2%) | $1.99B(+38.4%) |
| Jun 1996 | - | $546.00M(-492.8%) | $1.44B(+48.9%) |
| Mar 1996 | - | -$139.00M(-120.7%) | $967.00M(-25.2%) |
| Dec 1995 | $1.29B(-13.5%) | $673.00M(+86.9%) | $1.29B(+54.7%) |
| Sep 1995 | - | $360.00M(+393.2%) | $835.00M(-34.1%) |
| Jun 1995 | - | $73.00M(-60.8%) | $1.27B(-8.0%) |
| Mar 1995 | - | $186.00M(-13.9%) | $1.38B(-7.6%) |
| Dec 1994 | $1.49B(+2.3%) | $216.00M(-72.8%) | $1.49B(+16.9%) |
| Sep 1994 | - | $793.00M(+331.0%) | $1.28B(+163.8%) |
| Jun 1994 | - | $184.00M(-38.7%) | $484.00M(+61.3%) |
| Mar 1994 | - | $300.00M | $300.00M |
| Dec 1993 | $1.46B(+23.9%) | - | - |
| Dec 1992 | $1.18B | - | - |
FAQ
- What is Lockheed Martin annual cash flow from operations?
- What is the all time high annual CFO for Lockheed Martin?
- What is Lockheed Martin annual CFO year-on-year change?
- What is Lockheed Martin quarterly cash flow from operations?
- What is the all time high quarterly CFO for Lockheed Martin?
- What is Lockheed Martin quarterly CFO year-on-year change?
- What is Lockheed Martin TTM cash flow from operations?
- What is the all time high TTM CFO for Lockheed Martin?
- What is Lockheed Martin TTM CFO year-on-year change?
What is Lockheed Martin annual cash flow from operations?
The current annual CFO of LMT is $6.97B
What is the all time high annual CFO for Lockheed Martin?
Lockheed Martin all-time high annual cash flow from operations is $9.22B
What is Lockheed Martin annual CFO year-on-year change?
Over the past year, LMT annual cash flow from operations has changed by -$948.00M (-11.97%)
What is Lockheed Martin quarterly cash flow from operations?
The current quarterly CFO of LMT is $1.41B
What is the all time high quarterly CFO for Lockheed Martin?
Lockheed Martin all-time high quarterly cash flow from operations is $4.27B
What is Lockheed Martin quarterly CFO year-on-year change?
Over the past year, LMT quarterly cash flow from operations has changed by -$226.00M (-13.82%)
What is Lockheed Martin TTM cash flow from operations?
The current TTM CFO of LMT is $6.75B
What is the all time high TTM CFO for Lockheed Martin?
Lockheed Martin all-time high TTM cash flow from operations is $10.14B
What is Lockheed Martin TTM CFO year-on-year change?
Over the past year, LMT TTM cash flow from operations has changed by -$1.25B (-15.58%)