Lockheed Martin Corp. (LMT)
504.40
-3.00
(-0.59%)
USD |
NYSE |
Jun 29, 14:44
Lockheed Martin Cash from Investing (Quarterly) : -541.00M for March 31, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | -541.00M |
| December 31, 2025 | -513.00M |
| September 30, 2025 | -319.00M |
| June 30, 2025 | -715.00M |
| March 31, 2025 | -430.00M |
| December 31, 2024 | -838.00M |
| September 30, 2024 | -210.00M |
| June 30, 2024 | -372.00M |
| March 31, 2024 | -372.00M |
| December 31, 2023 | -703.00M |
| September 30, 2023 | -398.00M |
| June 30, 2023 | -334.00M |
| March 31, 2023 | -259.00M |
| December 31, 2022 | -808.00M |
| September 30, 2022 | -398.00M |
| June 30, 2022 | -332.00M |
| March 31, 2022 | -251.00M |
| December 31, 2021 | -542.00M |
| September 30, 2021 | -230.00M |
| June 30, 2021 | -220.00M |
| March 31, 2021 | -169.00M |
| December 31, 2020 | -993.00M |
| September 30, 2020 | -385.00M |
| June 30, 2020 | -337.00M |
| March 31, 2020 | -295.00M |
| Date | Value |
|---|---|
| December 31, 2019 | -438.00M |
| September 30, 2019 | -295.00M |
| June 30, 2019 | -251.00M |
| March 31, 2019 | -257.00M |
| December 31, 2018 | -402.00M |
| September 30, 2018 | -344.00M |
| June 30, 2018 | -243.00M |
| March 31, 2018 | -86.00M |
| December 31, 2017 | -492.00M |
| September 30, 2017 | -216.00M |
| June 30, 2017 | -273.00M |
| March 31, 2017 | -166.00M |
| December 31, 2016 | -434.00M |
| September 30, 2016 | -224.00M |
| June 30, 2016 | -180.00M |
| March 31, 2016 | -147.00M |
| December 31, 2015 | -9.323B |
| September 30, 2015 | -193.00M |
| June 30, 2015 | -126.00M |
| March 31, 2015 | -92.00M |
| December 31, 2014 | -659.00M |
| September 30, 2014 | -638.00M |
| June 30, 2014 | -300.00M |
| March 31, 2014 | -126.00M |
| December 31, 2013 | -337.00M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
| AeroVironment, Inc. | -67.20M |
| Northrop Grumman Corp. | -168.00M |
| Textron, Inc. | -104.00M |
| The Boeing Co. | 5.711B |
| GE Aerospace | -919.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 220.00M |
| Cash from Financing (Quarterly) | -1.906B |
| Free Cash Flow | 5.662B |
| Free Cash Flow Per Share (Quarterly) | -1.259 |
| Free Cash Flow to Equity (Quarterly) | 1.783B |
| Free Cash Flow to Firm (Quarterly) | -65.37M |
| Free Cash Flow Yield | 4.83% |