Lockheed Martin Corp (LMT)
456.14
+1.83
(+0.40%)
USD |
NYSE |
Apr 17, 16:00
456.00
-0.14
(-0.03%)
After-Hours: 20:00
Lockheed Martin Cash from Operations (Quarterly): 2.365B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | 1.512B |
| Date | Value |
|---|---|
| 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 | 1.577B |
| March 31, 2016 | 1.563B |
| 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 | 1.215B |
| September 30, 2011 | 511.00M |
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
2.041B
Average
1.88B
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| Boeing Co | 3.381B |
| General Dynamics Corp | 1.196B |
| General Electric Co | 3.141B |
| Textron Inc | 549.00M |
| RTX Corp | 4.711B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -703.00M |
| Cash from Financing (Quarterly) | -3.771B |
| Free Cash Flow | 6.229B |
| Free Cash Flow Per Share (Quarterly) | 6.766 |
| Free Cash Flow to Equity (Quarterly) | 1.591B |
| Free Cash Flow to Firm (Quarterly) | 1.882B |
| Free Cash Flow Yield | 5.44% |