Lockheed Martin Corp. (LMT)
532.31
-12.19
(-2.24%)
USD |
NYSE |
Sep 02, 13:41
Lockheed Martin Cash from Operations (TTM) : 10.40B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 10.40B |
| March 31, 2026 | 7.368B |
| December 31, 2025 | 8.557B |
| September 30, 2025 | 6.361B |
| June 30, 2025 | 5.071B |
| March 31, 2025 | 6.746B |
| December 31, 2024 | 6.972B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| AeroVironment, Inc. | -78.40M |
| Northrop Grumman Corp. | 5.078B |
| Textron, Inc. | 1.235B |
| AEVEX Corp. | -- |
| The Boeing Co. | 3.639B |