Lockheed Martin Cash from Operations (TTM) Analysis

Lockheed Martin Corp (LMT)

534.83 -4.16 (-0.77%) USD | NYSE | Nov 15, 16:00

535.08 +0.25 (+0.05%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	8.314B
June 30, 2024	8.767B
March 31, 2024	7.991B
December 31, 2023	7.92B
September 30, 2023	7.483B
June 30, 2023	7.725B
March 31, 2023	7.956B
December 31, 2022	7.802B
September 30, 2022	10.14B
June 30, 2022	8.946B
March 31, 2022	8.883B
December 31, 2021	9.221B
September 30, 2021	6.76B
June 30, 2021	6.703B
March 31, 2021	7.617B
December 31, 2020	8.183B
September 30, 2020	7.866B
June 30, 2020	8.476B
March 31, 2020	7.962B
December 31, 2019	7.311B
September 30, 2019	8.038B
June 30, 2019	5.909B
March 31, 2019	4.169B
December 31, 2018	3.138B
September 30, 2018	2.433B

Date	Value
June 30, 2018	3.826B
March 31, 2018	5.442B
December 31, 2017	6.476B
September 30, 2017	5.693B
June 30, 2017	5.259B
March 31, 2017	5.188B
December 31, 2016	5.189B
September 30, 2016	5.824B
June 30, 2016	6.021B
March 31, 2016	5.811B
December 31, 2015	5.101B
September 30, 2015	3.536B
June 30, 2015	3.009B
March 31, 2015	2.723B
December 31, 2014	3.866B
September 30, 2014	5.005B
June 30, 2014	4.915B
March 31, 2014	4.561B
December 31, 2013	4.546B
September 30, 2013	2.293B
June 30, 2013	2.966B
March 31, 2013	3.188B
December 31, 2012	1.561B
September 30, 2012	3.965B
June 30, 2012	2.943B

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.

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Cash from Operations (TTM) Range, Past 5 Years

6.703B

Minimum

Jun 2021

10.14B

Maximum

Sep 2022

8.101B

Average

7.959B

Median

Cash from Operations (TTM) Benchmarks