Lockheed Martin Corp (LMT)
461.91
-1.29
(-0.28%)
USD |
NYSE |
May 03, 16:00
461.80
-0.11
(-0.02%)
Pre-Market: 20:00
Lockheed Martin Cash from Operations (Quarterly): 1.635B for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 1.635B |
December 31, 2023 | 2.365B |
September 30, 2023 | 2.891B |
June 30, 2023 | 1.10B |
March 31, 2023 | 1.564B |
December 31, 2022 | 1.928B |
September 30, 2022 | 3.133B |
June 30, 2022 | 1.331B |
March 31, 2022 | 1.41B |
December 31, 2021 | 4.268B |
September 30, 2021 | 1.937B |
June 30, 2021 | 1.268B |
March 31, 2021 | 1.748B |
December 31, 2020 | 1.807B |
September 30, 2020 | 1.88B |
June 30, 2020 | 2.182B |
March 31, 2020 | 2.314B |
December 31, 2019 | 1.49B |
September 30, 2019 | 2.49B |
June 30, 2019 | 1.668B |
March 31, 2019 | 1.663B |
December 31, 2018 | 2.217B |
September 30, 2018 | 361.00M |
June 30, 2018 | -72.00M |
March 31, 2018 | 632.00M |
Date | Value |
---|---|
December 31, 2017 | 1.512B |
September 30, 2017 | 1.754B |
June 30, 2017 | 1.544B |
March 31, 2017 | 1.666B |
December 31, 2016 | 729.00M |
September 30, 2016 | 1.32B |
June 30, 2016 | 1.473B |
March 31, 2016 | 1.667B |
December 31, 2015 | 1.364B |
September 30, 2015 | 1.517B |
June 30, 2015 | 1.263B |
March 31, 2015 | 957.00M |
December 31, 2014 | -201.00M |
September 30, 2014 | 990.00M |
June 30, 2014 | 977.00M |
March 31, 2014 | 2.10B |
December 31, 2013 | 938.00M |
September 30, 2013 | 900.00M |
June 30, 2013 | 623.00M |
March 31, 2013 | 2.085B |
December 31, 2012 | -1.315B |
September 30, 2012 | 1.573B |
June 30, 2012 | 845.00M |
March 31, 2012 | 458.00M |
December 31, 2011 | 1.089B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
1.10B
Minimum
Jun 2023
4.268B
Maximum
Dec 2021
2.020B
Average
1.844B
Median
Cash from Operations (Quarterly) Benchmarks
Boeing Co | -3.362B |
General Dynamics Corp | -278.00M |
General Electric Co | 992.00M |
Textron Inc | -7.00M |
RTX Corp | 342.00M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -372.00M |
Cash from Financing (Quarterly) | 85.00M |
Free Cash Flow | 6.216B |
Free Cash Flow Per Share (Quarterly) | 5.203 |
Free Cash Flow to Equity (Quarterly) | -702.00M |
Free Cash Flow to Firm (Quarterly) | 1.472B |
Free Cash Flow Yield | 5.43% |