Lockheed Martin Corp. (LMT)
509.59
+1.70
(+0.33%)
USD |
NYSE |
Oct 09, 16:00
509.99
+0.40
(+0.08%)
After-Hours: 20:00
Lockheed Martin Free Cash Flow (Quarterly) : 2.917B for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.917B |
| March 31, 2026 | -291.00M |
| December 31, 2025 | 2.756B |
| September 30, 2025 | 3.347B |
| June 30, 2025 | -150.00M |
| March 31, 2025 | 955.00M |
| December 31, 2024 | 441.00M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Maximum
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Median
Free Cash Flow (Quarterly) Benchmarks
| AeroVironment, Inc. | -35.95M |
| Northrop Grumman Corp. | 978.00M |
| The Boeing Co. | 631.00M |
| GE Aerospace | 2.86B |
| RTX Corp. | 2.82B |