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Lockheed Martin (LMT) Free cash flow

annual FCF:

$5.29B-$942.00M(-15.12%)
December 31, 2024

Summary

  • As of today (April 12, 2025), LMT annual free cash flow is $5.29 billion, with the most recent change of -$942.00 million (-15.12%) on December 31, 2024.
  • During the last 3 years, LMT annual FCF has fallen by -$2.41 billion (-31.33%).
  • LMT annual FCF is now -31.33% below its all-time high of $7.70 billion, reached on December 31, 2021.

Performance

LMT Free cash flow Chart

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quarterly FCF:

$441.00M-$1.64B(-78.83%)
December 31, 2024

Summary

  • As of today (April 12, 2025), LMT quarterly free cash flow is $441.00 million, with the most recent change of -$1.64 billion (-78.83%) on December 31, 2024.
  • Over the past year, LMT quarterly FCF has dropped by -$1.06 billion (-70.72%).
  • LMT quarterly FCF is now -87.95% below its all-time high of $3.66 billion, reached on December 31, 2021.

Performance

LMT quarterly FCF Chart

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TTM FCF:

$5.29B-$1.22B(-18.75%)
December 31, 2024

Summary

  • As of today (April 12, 2025), LMT TTM free cash flow is $5.29 billion, with the most recent change of -$1.22 billion (-18.75%) on December 31, 2024.
  • Over the past year, LMT TTM FCF has dropped by -$1.66 billion (-23.94%).
  • LMT TTM FCF is now -38.22% below its all-time high of $8.56 billion, reached on September 25, 2022.

Performance

LMT TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

LMT Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-15.1%-70.7%-23.9%
3 y3 years-31.3%-70.7%-23.9%
5 y5 years-9.3%-70.7%-23.9%

LMT Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-31.3%at low-83.8%at low-38.2%at low
5 y5-year-31.3%at low-88.0%at low-38.2%+6.3%
alltimeall time-31.3%+765.0%-88.0%+125.3%-38.2%+765.0%

Lockheed Martin Free cash flow History

DateAnnualQuarterlyTTM
Dec 2024
$5.29B(-15.1%)
$441.00M(-78.8%)
$5.29B(-18.7%)
Sep 2024
-
$2.08B(+38.3%)
$6.51B(-6.4%)
Jun 2024
-
$1.51B(+19.8%)
$6.95B(+11.8%)
Mar 2024
-
$1.26B(-24.3%)
$6.22B(-0.2%)
Dec 2023
$6.23B(+1.6%)
$1.66B(-34.3%)
$6.23B(+7.3%)
Sep 2023
-
$2.53B(+227.8%)
$5.80B(-3.3%)
Jun 2023
-
$771.00M(-39.3%)
$6.00B(-4.1%)
Mar 2023
-
$1.27B(+2.8%)
$6.26B(+2.1%)
Dec 2022
$6.13B(-20.4%)
$1.24B(-54.7%)
$6.13B(-28.3%)
Sep 2022
-
$2.73B(+165.6%)
$8.56B(+14.9%)
Jun 2022
-
$1.03B(-10.1%)
$7.45B(+1.0%)
Mar 2022
-
$1.14B(-68.8%)
$7.37B(-4.2%)
Dec 2021
$7.70B(+20.0%)
$3.66B(+125.8%)
$7.70B(+50.3%)
Sep 2021
-
$1.62B(+70.6%)
$5.12B(+3.0%)
Jun 2021
-
$950.00M(-35.2%)
$4.97B(-15.2%)
Mar 2021
-
$1.47B(+35.2%)
$5.86B(-8.6%)
Dec 2020
$6.42B(+10.1%)
$1.08B(-26.3%)
$6.42B(+3.9%)
Sep 2020
-
$1.47B(-20.0%)
$6.18B(-10.3%)
Jun 2020
-
$1.84B(-9.0%)
$6.89B(+6.5%)
Mar 2020
-
$2.02B(+138.6%)
$6.47B(+11.0%)
Dec 2019
$5.83B(+213.3%)
$847.00M(-61.2%)
$5.83B(-13.5%)
Sep 2019
-
$2.18B(+53.8%)
$6.74B(+47.2%)
Jun 2019
-
$1.42B(+2.9%)
$4.58B(+62.2%)
Mar 2019
-
$1.38B(-21.6%)
$2.82B(+51.8%)
Dec 2018
$1.86B(-64.9%)
$1.76B(+7890.9%)
$1.86B(+68.0%)
Sep 2018
-
$22.00M(-106.5%)
$1.11B(-57.7%)
Jun 2018
-
-$336.00M(-180.8%)
$2.62B(-38.0%)
Mar 2018
-
$416.00M(-58.6%)
$4.22B(-20.4%)
Dec 2017
$5.30B(+28.4%)
$1.00B(-34.4%)
$5.30B(+15.5%)
Sep 2017
-
$1.53B(+21.0%)
$4.59B(+11.0%)
Jun 2017
-
$1.27B(-15.4%)
$4.13B(+0.7%)
Mar 2017
-
$1.50B(+410.6%)
$4.11B(-0.5%)
Dec 2016
$4.13B(-0.9%)
$293.00M(-72.8%)
$4.13B(-13.3%)
Sep 2016
-
$1.08B(-12.8%)
$4.76B(-4.9%)
Jun 2016
-
$1.24B(-18.3%)
$5.00B(+3.4%)
Mar 2016
-
$1.52B(+63.9%)
$4.84B(+16.3%)
Dec 2015
$4.16B(+37.8%)
$925.00M(-30.2%)
$4.16B(+57.2%)
Sep 2015
-
$1.33B(+23.7%)
$2.65B(+25.6%)
Jun 2015
-
$1.07B(+27.8%)
$2.11B(+13.2%)
Mar 2015
-
$839.00M(-242.2%)
$1.86B(-38.3%)
Dec 2014
$3.02B(-18.6%)
-$590.00M(-175.0%)
$3.02B(-28.1%)
Sep 2014
-
$787.00M(-4.8%)
$4.20B(+2.3%)
Jun 2014
-
$827.00M(-58.6%)
$4.11B(+10.2%)
Mar 2014
-
$2.00B(+236.8%)
$3.73B(+0.5%)
Dec 2013
$3.71B(+499.4%)
$593.00M(-14.2%)
$3.71B(+170.0%)
Sep 2013
-
$691.00M(+54.6%)
$1.37B(-32.9%)
Jun 2013
-
$447.00M(-77.4%)
$2.05B(-9.8%)
Mar 2013
-
$1.98B(-213.5%)
$2.27B(+266.9%)
Dec 2012
$619.00M(-81.0%)
-$1.74B(-227.7%)
$619.00M(-79.6%)
Sep 2012
-
$1.36B(+103.7%)
$3.03B(+53.3%)
Jun 2012
-
$670.00M(+104.9%)
$1.98B(-1.3%)
Mar 2012
-
$327.00M(-51.3%)
$2.00B(-38.6%)
Dec 2011
$3.27B(+19.8%)
$671.00M(+116.5%)
$3.27B(+40.2%)
Sep 2011
-
$310.00M(-55.5%)
$2.33B(-1.4%)
Jun 2011
-
$696.00M(-56.2%)
$2.36B(-14.4%)
Mar 2011
-
$1.59B(-697.4%)
$2.76B(+1.2%)
Dec 2010
$2.73B(+17.5%)
-$266.00M(-177.8%)
$2.73B(+35.2%)
Sep 2010
-
$342.00M(-68.7%)
$2.02B(-30.9%)
Jun 2010
-
$1.09B(-29.7%)
$2.92B(+4.5%)
Mar 2010
-
$1.56B(-259.5%)
$2.79B(+20.3%)
Dec 2009
$2.32B
-$976.00M(-178.6%)
$2.32B(-40.0%)
Sep 2009
-
$1.24B(+28.2%)
$3.87B(+12.0%)
Jun 2009
-
$969.00M(-10.8%)
$3.46B(-9.2%)
DateAnnualQuarterlyTTM
Mar 2009
-
$1.09B(+89.2%)
$3.81B(+8.9%)
Dec 2008
$3.50B(+6.0%)
$574.00M(-30.6%)
$3.50B(+21.4%)
Sep 2008
-
$827.00M(-37.3%)
$2.88B(+4.3%)
Jun 2008
-
$1.32B(+69.8%)
$2.76B(+3.1%)
Mar 2008
-
$776.00M(-1904.7%)
$2.68B(-18.9%)
Dec 2007
$3.30B(+14.8%)
-$43.00M(-106.1%)
$3.30B(+2.5%)
Sep 2007
-
$709.00M(-42.5%)
$3.22B(+8.3%)
Jun 2007
-
$1.23B(-11.7%)
$2.97B(-6.7%)
Mar 2007
-
$1.40B(-1218.4%)
$3.18B(+10.8%)
Dec 2006
$2.87B(+23.3%)
-$125.00M(-127.1%)
$2.87B(+12.6%)
Sep 2006
-
$462.00M(-68.1%)
$2.55B(-9.8%)
Jun 2006
-
$1.45B(+33.2%)
$2.83B(+44.5%)
Mar 2006
-
$1.09B(-343.2%)
$1.96B(-16.0%)
Dec 2005
$2.33B(+8.1%)
-$447.00M(-160.5%)
$2.33B(-6.4%)
Sep 2005
-
$739.00M(+27.9%)
$2.49B(-6.3%)
Jun 2005
-
$578.00M(-60.4%)
$2.66B(-0.1%)
Mar 2005
-
$1.46B(-608.4%)
$2.66B(+23.3%)
Dec 2004
$2.15B(+92.1%)
-$287.00M(-131.7%)
$2.15B(-4.5%)
Sep 2004
-
$906.00M(+56.2%)
$2.26B(+53.4%)
Jun 2004
-
$580.00M(-39.3%)
$1.47B(-8.7%)
Mar 2004
-
$956.00M(-616.8%)
$1.61B(+43.7%)
Dec 2003
$1.12B(-31.0%)
-$185.00M(-254.2%)
$1.12B(+86.7%)
Sep 2003
-
$120.00M(-83.4%)
$601.00M(-60.6%)
Jun 2003
-
$721.00M(+54.7%)
$1.53B(-13.7%)
Mar 2003
-
$466.00M(-166.0%)
$1.77B(+8.8%)
Dec 2002
$1.63B(+34.8%)
-$706.00M(-167.6%)
$1.63B(-1.8%)
Sep 2002
-
$1.04B(+8.4%)
$1.66B(+11.2%)
Jun 2002
-
$964.00M(+198.5%)
$1.49B(+169.7%)
Mar 2002
-
$323.00M(-147.8%)
$552.00M(-54.2%)
Dec 2001
$1.21B(-20.4%)
-$676.00M(-177.0%)
$1.21B(-37.7%)
Sep 2001
-
$878.00M(+3151.9%)
$1.94B(+74.9%)
Jun 2001
-
$27.00M(-97.2%)
$1.11B(-47.2%)
Mar 2001
-
$977.00M(+1709.3%)
$2.10B(+38.2%)
Dec 2000
$1.52B(-290.7%)
$54.00M(+10.2%)
$1.52B(+108.8%)
Sep 2000
-
$49.00M(-95.2%)
$726.00M(-32.1%)
Jun 2000
-
$1.01B(+155.0%)
$1.07B(-1046.9%)
Mar 2000
-
$398.00M(-154.1%)
-$113.00M(-85.8%)
Dec 1999
-$795.00M(-159.6%)
-$736.00M(-287.3%)
-$795.00M(-176.1%)
Sep 1999
-
$393.00M(-333.9%)
$1.04B(-17.7%)
Jun 1999
-
-$168.00M(-40.8%)
$1.27B(-9.4%)
Mar 1999
-
-$284.00M(-125.7%)
$1.40B(+5.0%)
Dec 1998
$1.33B(+191.3%)
$1.10B(+78.9%)
$1.33B(+34.5%)
Sep 1998
-
$617.00M(-1813.9%)
$992.00M(+113.3%)
Jun 1998
-
-$36.00M(-89.7%)
$465.00M(+111.4%)
Mar 1998
-
-$351.00M(-146.1%)
$220.00M(-52.0%)
Dec 1997
$458.00M(-49.1%)
$762.00M(+746.7%)
$458.00M(-418.1%)
Sep 1997
-
$90.00M(-132.0%)
-$144.00M(-132.4%)
Jun 1997
-
-$281.00M(+148.7%)
$445.00M(-57.5%)
Mar 1997
-
-$113.00M(-170.6%)
$1.05B(+16.6%)
Dec 1996
$899.00M(+13.5%)
$160.00M(-76.4%)
$899.00M(-31.2%)
Sep 1996
-
$679.00M(+110.9%)
$1.31B(+51.5%)
Jun 1996
-
$322.00M(-222.9%)
$862.00M(+83.0%)
Mar 1996
-
-$262.00M(-146.2%)
$471.00M(-40.5%)
Dec 1995
$792.00M(-19.5%)
$567.00M(+141.3%)
$792.00M(+192.3%)
Sep 1995
-
$235.00M(-440.6%)
$271.00M(-62.3%)
Jun 1995
-
-$69.00M(-216.9%)
$718.00M(-15.9%)
Mar 1995
-
$59.00M(+28.3%)
$854.00M(-13.2%)
Dec 1994
$984.00M(+6.6%)
$46.00M(-93.3%)
$984.00M(+4.9%)
Sep 1994
-
$682.00M(+917.9%)
$938.00M(+266.4%)
Jun 1994
-
$67.00M(-64.6%)
$256.00M(+35.4%)
Mar 1994
-
$189.00M
$189.00M
Dec 1993
$923.00M(+35.7%)
-
-
Dec 1992
$680.00M
-
-

FAQ

  • What is Lockheed Martin annual free cash flow?
  • What is the all time high annual FCF for Lockheed Martin?
  • What is Lockheed Martin annual FCF year-on-year change?
  • What is Lockheed Martin quarterly free cash flow?
  • What is the all time high quarterly FCF for Lockheed Martin?
  • What is Lockheed Martin quarterly FCF year-on-year change?
  • What is Lockheed Martin TTM free cash flow?
  • What is the all time high TTM FCF for Lockheed Martin?
  • What is Lockheed Martin TTM FCF year-on-year change?

What is Lockheed Martin annual free cash flow?

The current annual FCF of LMT is $5.29B

What is the all time high annual FCF for Lockheed Martin?

Lockheed Martin all-time high annual free cash flow is $7.70B

What is Lockheed Martin annual FCF year-on-year change?

Over the past year, LMT annual free cash flow has changed by -$942.00M (-15.12%)

What is Lockheed Martin quarterly free cash flow?

The current quarterly FCF of LMT is $441.00M

What is the all time high quarterly FCF for Lockheed Martin?

Lockheed Martin all-time high quarterly free cash flow is $3.66B

What is Lockheed Martin quarterly FCF year-on-year change?

Over the past year, LMT quarterly free cash flow has changed by -$1.06B (-70.72%)

What is Lockheed Martin TTM free cash flow?

The current TTM FCF of LMT is $5.29B

What is the all time high TTM FCF for Lockheed Martin?

Lockheed Martin all-time high TTM free cash flow is $8.56B

What is Lockheed Martin TTM FCF year-on-year change?

Over the past year, LMT TTM free cash flow has changed by -$1.66B (-23.94%)
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