Lockheed Martin Corp. (LMT)
564.14
+0.57
(+0.10%)
USD |
NYSE |
Aug 24, 16:00
564.00
-0.14
(-0.02%)
Pre-Market: 06:41
Lockheed Martin Cash from Operations (Quarterly) : 3.235B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 3.235B |
| March 31, 2026 | 220.00M |
| December 31, 2025 | 3.219B |
| September 30, 2025 | 3.728B |
| June 30, 2025 | 201.00M |
| March 31, 2025 | 1.409B |
| December 31, 2024 | 1.023B |
| September 30, 2024 | 2.438B |
| June 30, 2024 | 1.876B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (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 Operations (Quarterly) Benchmarks
| AeroVironment, Inc. | 95.51M |
| Northrop Grumman Corp. | 1.28B |
| Textron, Inc. | 304.00M |
| AEVEX Corp. | 18.97M |
| The Boeing Co. | 1.364B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -349.00M |
| Cash from Financing (Quarterly) | -989.00M |
| Free Cash Flow | 8.729B |
| Free Cash Flow Per Share (Quarterly) | 12.62 |
| Free Cash Flow to Equity (Quarterly) | 3.076B |
| Free Cash Flow to Firm (Quarterly) | 3.141B |
| Free Cash Flow Yield | 6.68% |