Lockheed Martin Corp (LMT)
534.83
-4.16
(-0.77%)
USD |
NYSE |
Nov 15, 16:00
534.99
+0.16
(+0.03%)
Pre-Market: 07:29
Lockheed Martin Free Cash Flow (Quarterly): 2.083B for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 2.083B |
| June 30, 2024 | 1.506B |
| March 31, 2024 | 1.257B |
| December 31, 2023 | 1.661B |
| September 30, 2023 | 2.527B |
| June 30, 2023 | 771.00M |
| March 31, 2023 | 1.27B |
| December 31, 2022 | 1.235B |
| September 30, 2022 | 2.728B |
| June 30, 2022 | 1.027B |
| March 31, 2022 | 1.142B |
| December 31, 2021 | 3.661B |
| September 30, 2021 | 1.621B |
| June 30, 2021 | 950.00M |
| March 31, 2021 | 1.467B |
| December 31, 2020 | 1.085B |
| September 30, 2020 | 1.472B |
| June 30, 2020 | 1.839B |
| March 31, 2020 | 2.021B |
| December 31, 2019 | 847.00M |
| September 30, 2019 | 2.182B |
| June 30, 2019 | 1.419B |
| March 31, 2019 | 1.379B |
| December 31, 2018 | 1.758B |
| September 30, 2018 | 22.00M |
| Date | Value |
|---|---|
| June 30, 2018 | -336.00M |
| March 31, 2018 | 416.00M |
| December 31, 2017 | 1.005B |
| September 30, 2017 | 1.532B |
| June 30, 2017 | 1.266B |
| March 31, 2017 | 1.496B |
| December 31, 2016 | 293.00M |
| September 30, 2016 | 1.079B |
| June 30, 2016 | 1.238B |
| March 31, 2016 | 1.516B |
| December 31, 2015 | 925.00M |
| September 30, 2015 | 1.326B |
| June 30, 2015 | 1.072B |
| March 31, 2015 | 839.00M |
| December 31, 2014 | -590.00M |
| September 30, 2014 | 787.00M |
| June 30, 2014 | 827.00M |
| March 31, 2014 | 1.997B |
| December 31, 2013 | 593.00M |
| September 30, 2013 | 691.00M |
| June 30, 2013 | 447.00M |
| March 31, 2013 | 1.979B |
| December 31, 2012 | -1.743B |
| September 30, 2012 | 1.365B |
| June 30, 2012 | 670.00M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
771.00M
Minimum
Jun 2023
3.661B
Maximum
Dec 2021
1.608B
Average
1.470B
Median
Free Cash Flow (Quarterly) Benchmarks
| Boeing Co | -1.956B |
| General Dynamics Corp | 1.215B |
| GE Aerospace | 1.242B |
| Textron Inc | 137.00M |
| RTX Corp | 1.842B |