Annual FCF
$5.29 B
-$942.00 M-15.12%
December 31, 2024
Summary
- As of February 24, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
$441.00 M
-$1.64 B-78.83%
December 31, 2024
Summary
- As of February 24, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
$5.29 B
-$1.22 B-18.75%
December 31, 2024
Summary
- As of February 24, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
LMT Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | -31.3% | at low | -88.0% | at low | -38.2% | at low |
| 5 y | 5-year | -31.3% | at low | -88.0% | at low | -38.2% | +6.3% |
| alltime | all time | -31.3% | +765.0% | -88.0% | +125.3% | -38.2% | +765.0% |
Lockheed Martin Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $5.29 B(-15.1%) | $441.00 M(-78.8%) | $5.29 B(-18.7%) |
| Sep 2024 | - | $2.08 B(+38.3%) | $6.51 B(-6.4%) |
| Jun 2024 | - | $1.51 B(+19.8%) | $6.95 B(+11.8%) |
| Mar 2024 | - | $1.26 B(-24.3%) | $6.22 B(-0.2%) |
| Dec 2023 | $6.23 B(+1.6%) | $1.66 B(-34.3%) | $6.23 B(+7.3%) |
| Sep 2023 | - | $2.53 B(+227.8%) | $5.80 B(-3.3%) |
| Jun 2023 | - | $771.00 M(-39.3%) | $6.00 B(-4.1%) |
| Mar 2023 | - | $1.27 B(+2.8%) | $6.26 B(+2.1%) |
| Dec 2022 | $6.13 B(-20.4%) | $1.24 B(-54.7%) | $6.13 B(-28.3%) |
| Sep 2022 | - | $2.73 B(+165.6%) | $8.56 B(+14.9%) |
| Jun 2022 | - | $1.03 B(-10.1%) | $7.45 B(+1.0%) |
| Mar 2022 | - | $1.14 B(-68.8%) | $7.37 B(-4.2%) |
| Dec 2021 | $7.70 B(+20.0%) | $3.66 B(+125.8%) | $7.70 B(+50.3%) |
| Sep 2021 | - | $1.62 B(+70.6%) | $5.12 B(+3.0%) |
| Jun 2021 | - | $950.00 M(-35.2%) | $4.97 B(-15.2%) |
| Mar 2021 | - | $1.47 B(+35.2%) | $5.86 B(-8.6%) |
| Dec 2020 | $6.42 B(+10.1%) | $1.08 B(-26.3%) | $6.42 B(+3.9%) |
| Sep 2020 | - | $1.47 B(-20.0%) | $6.18 B(-10.3%) |
| Jun 2020 | - | $1.84 B(-9.0%) | $6.89 B(+6.5%) |
| Mar 2020 | - | $2.02 B(+138.6%) | $6.47 B(+11.0%) |
| Dec 2019 | $5.83 B(+213.3%) | $847.00 M(-61.2%) | $5.83 B(-13.5%) |
| Sep 2019 | - | $2.18 B(+53.8%) | $6.74 B(+47.2%) |
| Jun 2019 | - | $1.42 B(+2.9%) | $4.58 B(+62.2%) |
| Mar 2019 | - | $1.38 B(-21.6%) | $2.82 B(+51.8%) |
| Dec 2018 | $1.86 B(-64.9%) | $1.76 B(+7890.9%) | $1.86 B(+68.0%) |
| Sep 2018 | - | $22.00 M(-106.5%) | $1.11 B(-57.7%) |
| Jun 2018 | - | -$336.00 M(-180.8%) | $2.62 B(-38.0%) |
| Mar 2018 | - | $416.00 M(-58.6%) | $4.22 B(-20.4%) |
| Dec 2017 | $5.30 B(+28.4%) | $1.00 B(-34.4%) | $5.30 B(+15.5%) |
| Sep 2017 | - | $1.53 B(+21.0%) | $4.59 B(+11.0%) |
| Jun 2017 | - | $1.27 B(-15.4%) | $4.13 B(+0.7%) |
| Mar 2017 | - | $1.50 B(+410.6%) | $4.11 B(-0.5%) |
| Dec 2016 | $4.13 B(-0.9%) | $293.00 M(-72.8%) | $4.13 B(-13.3%) |
| Sep 2016 | - | $1.08 B(-12.8%) | $4.76 B(-4.9%) |
| Jun 2016 | - | $1.24 B(-18.3%) | $5.00 B(+3.4%) |
| Mar 2016 | - | $1.52 B(+63.9%) | $4.84 B(+16.3%) |
| Dec 2015 | $4.16 B(+37.8%) | $925.00 M(-30.2%) | $4.16 B(+57.2%) |
| Sep 2015 | - | $1.33 B(+23.7%) | $2.65 B(+25.6%) |
| Jun 2015 | - | $1.07 B(+27.8%) | $2.11 B(+13.2%) |
| Mar 2015 | - | $839.00 M(-242.2%) | $1.86 B(-38.3%) |
| Dec 2014 | $3.02 B(-18.6%) | -$590.00 M(-175.0%) | $3.02 B(-28.1%) |
| Sep 2014 | - | $787.00 M(-4.8%) | $4.20 B(+2.3%) |
| Jun 2014 | - | $827.00 M(-58.6%) | $4.11 B(+10.2%) |
| Mar 2014 | - | $2.00 B(+236.8%) | $3.73 B(+0.5%) |
| Dec 2013 | $3.71 B(+499.4%) | $593.00 M(-14.2%) | $3.71 B(+170.0%) |
| Sep 2013 | - | $691.00 M(+54.6%) | $1.37 B(-32.9%) |
| Jun 2013 | - | $447.00 M(-77.4%) | $2.05 B(-9.8%) |
| Mar 2013 | - | $1.98 B(-213.5%) | $2.27 B(+266.9%) |
| Dec 2012 | $619.00 M(-81.0%) | -$1.74 B(-227.7%) | $619.00 M(-79.6%) |
| Sep 2012 | - | $1.36 B(+103.7%) | $3.03 B(+53.3%) |
| Jun 2012 | - | $670.00 M(+104.9%) | $1.98 B(-1.3%) |
| Mar 2012 | - | $327.00 M(-51.3%) | $2.00 B(-38.6%) |
| Dec 2011 | $3.27 B(+19.8%) | $671.00 M(+116.5%) | $3.27 B(+40.2%) |
| Sep 2011 | - | $310.00 M(-55.5%) | $2.33 B(-1.4%) |
| Jun 2011 | - | $696.00 M(-56.2%) | $2.36 B(-14.4%) |
| Mar 2011 | - | $1.59 B(-697.4%) | $2.76 B(+1.2%) |
| Dec 2010 | $2.73 B(+17.5%) | -$266.00 M(-177.8%) | $2.73 B(+35.2%) |
| Sep 2010 | - | $342.00 M(-68.7%) | $2.02 B(-30.9%) |
| Jun 2010 | - | $1.09 B(-29.7%) | $2.92 B(+4.5%) |
| Mar 2010 | - | $1.56 B(-259.5%) | $2.79 B(+20.3%) |
| Dec 2009 | $2.32 B | -$976.00 M(-178.6%) | $2.32 B(-40.0%) |
| Sep 2009 | - | $1.24 B(+28.2%) | $3.87 B(+12.0%) |
| Jun 2009 | - | $969.00 M(-10.8%) | $3.46 B(-9.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | $1.09 B(+89.2%) | $3.81 B(+8.9%) |
| Dec 2008 | $3.50 B(+6.0%) | $574.00 M(-30.6%) | $3.50 B(+21.4%) |
| Sep 2008 | - | $827.00 M(-37.3%) | $2.88 B(+4.3%) |
| Jun 2008 | - | $1.32 B(+69.8%) | $2.76 B(+3.1%) |
| Mar 2008 | - | $776.00 M(-1904.7%) | $2.68 B(-18.9%) |
| Dec 2007 | $3.30 B(+14.8%) | -$43.00 M(-106.1%) | $3.30 B(+2.5%) |
| Sep 2007 | - | $709.00 M(-42.5%) | $3.22 B(+8.3%) |
| Jun 2007 | - | $1.23 B(-11.7%) | $2.97 B(-6.7%) |
| Mar 2007 | - | $1.40 B(-1218.4%) | $3.18 B(+10.8%) |
| Dec 2006 | $2.87 B(+23.3%) | -$125.00 M(-127.1%) | $2.87 B(+12.6%) |
| Sep 2006 | - | $462.00 M(-68.1%) | $2.55 B(-9.8%) |
| Jun 2006 | - | $1.45 B(+33.2%) | $2.83 B(+44.5%) |
| Mar 2006 | - | $1.09 B(-343.2%) | $1.96 B(-16.0%) |
| Dec 2005 | $2.33 B(+8.1%) | -$447.00 M(-160.5%) | $2.33 B(-6.4%) |
| Sep 2005 | - | $739.00 M(+27.9%) | $2.49 B(-6.3%) |
| Jun 2005 | - | $578.00 M(-60.4%) | $2.66 B(-0.1%) |
| Mar 2005 | - | $1.46 B(-608.4%) | $2.66 B(+23.3%) |
| Dec 2004 | $2.15 B(+92.1%) | -$287.00 M(-131.7%) | $2.15 B(-4.5%) |
| Sep 2004 | - | $906.00 M(+56.2%) | $2.26 B(+53.4%) |
| Jun 2004 | - | $580.00 M(-39.3%) | $1.47 B(-8.7%) |
| Mar 2004 | - | $956.00 M(-616.8%) | $1.61 B(+43.7%) |
| Dec 2003 | $1.12 B(-31.0%) | -$185.00 M(-254.2%) | $1.12 B(+86.7%) |
| Sep 2003 | - | $120.00 M(-83.4%) | $601.00 M(-60.6%) |
| Jun 2003 | - | $721.00 M(+54.7%) | $1.53 B(-13.7%) |
| Mar 2003 | - | $466.00 M(-166.0%) | $1.77 B(+8.8%) |
| Dec 2002 | $1.63 B(+34.8%) | -$706.00 M(-167.6%) | $1.63 B(-1.8%) |
| Sep 2002 | - | $1.04 B(+8.4%) | $1.66 B(+11.2%) |
| Jun 2002 | - | $964.00 M(+198.5%) | $1.49 B(+169.7%) |
| Mar 2002 | - | $323.00 M(-147.8%) | $552.00 M(-54.2%) |
| Dec 2001 | $1.21 B(-20.4%) | -$676.00 M(-177.0%) | $1.21 B(-37.7%) |
| Sep 2001 | - | $878.00 M(+3151.9%) | $1.94 B(+74.9%) |
| Jun 2001 | - | $27.00 M(-97.2%) | $1.11 B(-47.2%) |
| Mar 2001 | - | $977.00 M(+1709.3%) | $2.10 B(+38.2%) |
| Dec 2000 | $1.52 B(-290.7%) | $54.00 M(+10.2%) | $1.52 B(+108.8%) |
| Sep 2000 | - | $49.00 M(-95.2%) | $726.00 M(-32.1%) |
| Jun 2000 | - | $1.01 B(+155.0%) | $1.07 B(-1046.9%) |
| Mar 2000 | - | $398.00 M(-154.1%) | -$113.00 M(-85.8%) |
| Dec 1999 | -$795.00 M(-159.6%) | -$736.00 M(-287.3%) | -$795.00 M(-176.1%) |
| Sep 1999 | - | $393.00 M(-333.9%) | $1.04 B(-17.7%) |
| Jun 1999 | - | -$168.00 M(-40.8%) | $1.27 B(-9.4%) |
| Mar 1999 | - | -$284.00 M(-125.7%) | $1.40 B(+5.0%) |
| Dec 1998 | $1.33 B(+191.3%) | $1.10 B(+78.9%) | $1.33 B(+34.5%) |
| Sep 1998 | - | $617.00 M(-1813.9%) | $992.00 M(+113.3%) |
| Jun 1998 | - | -$36.00 M(-89.7%) | $465.00 M(+111.4%) |
| Mar 1998 | - | -$351.00 M(-146.1%) | $220.00 M(-52.0%) |
| Dec 1997 | $458.00 M(-49.1%) | $762.00 M(+746.7%) | $458.00 M(-418.1%) |
| Sep 1997 | - | $90.00 M(-132.0%) | -$144.00 M(-132.4%) |
| Jun 1997 | - | -$281.00 M(+148.7%) | $445.00 M(-57.5%) |
| Mar 1997 | - | -$113.00 M(-170.6%) | $1.05 B(+16.6%) |
| Dec 1996 | $899.00 M(+13.5%) | $160.00 M(-76.4%) | $899.00 M(-31.2%) |
| Sep 1996 | - | $679.00 M(+110.9%) | $1.31 B(+51.5%) |
| Jun 1996 | - | $322.00 M(-222.9%) | $862.00 M(+83.0%) |
| Mar 1996 | - | -$262.00 M(-146.2%) | $471.00 M(-40.5%) |
| Dec 1995 | $792.00 M(-19.5%) | $567.00 M(+141.3%) | $792.00 M(+192.3%) |
| Sep 1995 | - | $235.00 M(-440.6%) | $271.00 M(-62.3%) |
| Jun 1995 | - | -$69.00 M(-216.9%) | $718.00 M(-15.9%) |
| Mar 1995 | - | $59.00 M(+28.3%) | $854.00 M(-13.2%) |
| Dec 1994 | $984.00 M(+6.6%) | $46.00 M(-93.3%) | $984.00 M(+4.9%) |
| Sep 1994 | - | $682.00 M(+917.9%) | $938.00 M(+266.4%) |
| Jun 1994 | - | $67.00 M(-64.6%) | $256.00 M(+35.4%) |
| Mar 1994 | - | $189.00 M | $189.00 M |
| Dec 1993 | $923.00 M(+35.7%) | - | - |
| Dec 1992 | $680.00 M | - | - |
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 $5.29 B
What is the all time high annual FCF for Lockheed Martin?
Lockheed Martin all-time high annual free cash flow is $7.70 B
What is Lockheed Martin annual FCF year-on-year change?
Over the past year, LMT annual free cash flow has changed by -$942.00 M (-15.12%)
What is Lockheed Martin quarterly free cash flow?
The current quarterly FCF of LMT is $441.00 M
What is the all time high quarterly FCF for Lockheed Martin?
Lockheed Martin all-time high quarterly free cash flow is $3.66 B
What is Lockheed Martin quarterly FCF year-on-year change?
Over the past year, LMT quarterly free cash flow has changed by -$1.06 B (-70.72%)
What is Lockheed Martin TTM free cash flow?
The current TTM FCF of LMT is $5.29 B
What is the all time high TTM FCF for Lockheed Martin?
Lockheed Martin all-time high TTM free cash flow is $8.56 B
What is Lockheed Martin TTM FCF year-on-year change?
Over the past year, LMT TTM free cash flow has changed by -$1.66 B (-23.94%)