Lockheed Martin Corp. (LMT)
604.18
+14.27
(+2.42%)
USD |
NYSE |
Oct 23, 16:00
610.59
+6.41
(+1.06%)
Pre-Market: 07:01
Lockheed Martin Cash from Investing (Quarterly) : -470.00M for Sept. 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -470.00M |
| June 30, 2026 | -349.00M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2020 | -337.00M |
| March 31, 2020 | -295.00M |
| 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 |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| AeroVironment, Inc. | -108.24M |
| Northrop Grumman Corp. | 50.00M |
| The Boeing Co. | -2.082B |
| GE Aerospace | -1.054B |
| RTX Corp. | -857.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 3.438B |
| Cash from Financing (Quarterly) | -799.00M |
| Free Cash Flow | 8.381B |
| Free Cash Flow Per Share (Quarterly) | 12.95 |
| Free Cash Flow to Equity (Quarterly) | 3.039B |
| Free Cash Flow to Firm (Quarterly) | 3.223B |
| Free Cash Flow Yield | 5.99% |