Lockheed Martin Corp. (LMT)
524.88
-5.24
(-0.99%)
USD |
NYSE |
Sep 11, 12:28
Lockheed Martin Free Cash Flow : 8.729B for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 8.729B |
| March 31, 2026 | 5.662B |
| December 31, 2025 | 6.908B |
| September 30, 2025 | 4.593B |
| June 30, 2025 | 3.329B |
| March 31, 2025 | 4.985B |
| December 31, 2024 | 5.287B |
| September 30, 2024 | 6.507B |
| June 30, 2024 | 6.951B |
| March 31, 2024 | 6.216B |
| December 31, 2023 | 6.229B |
| September 30, 2023 | 5.803B |
| June 30, 2023 | 6.004B |
| March 31, 2023 | 6.26B |
| December 31, 2022 | 6.132B |
| September 30, 2022 | 8.558B |
| June 30, 2022 | 7.451B |
| March 31, 2022 | 7.374B |
| December 31, 2021 | 7.699B |
| September 30, 2021 | 5.123B |
| June 30, 2021 | 4.974B |
| March 31, 2021 | 5.863B |
| December 31, 2020 | 6.417B |
| September 30, 2020 | 6.179B |
| June 30, 2020 | 6.889B |
| Date | Value |
|---|---|
| March 31, 2020 | 6.469B |
| December 31, 2019 | 5.827B |
| September 30, 2019 | 6.738B |
| June 30, 2019 | 4.578B |
| March 31, 2019 | 2.823B |
| December 31, 2018 | 1.86B |
| September 30, 2018 | 1.107B |
| June 30, 2018 | 2.617B |
| March 31, 2018 | 4.219B |
| December 31, 2017 | 5.299B |
| September 30, 2017 | 4.587B |
| June 30, 2017 | 4.134B |
| March 31, 2017 | 4.106B |
| December 31, 2016 | 4.126B |
| September 30, 2016 | 4.758B |
| June 30, 2016 | 5.005B |
| March 31, 2016 | 4.839B |
| December 31, 2015 | 4.162B |
| September 30, 2015 | 2.647B |
| June 30, 2015 | 2.108B |
| March 31, 2015 | 1.863B |
| December 31, 2014 | 3.021B |
| September 30, 2014 | 4.204B |
| June 30, 2014 | 4.108B |
| March 31, 2014 | 3.728B |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| AeroVironment, Inc. | -44.78M |
| Northrop Grumman Corp. | 3.646B |
| Textron, Inc. | 758.00M |
| The Boeing Co. | -210.00M |
| GE Aerospace | 8.396B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 3.235B |
| Cash from Investing (Quarterly) | -349.00M |
| Cash from Financing (Quarterly) | -989.00M |
| Free Cash Flow Per Share (Quarterly) | 12.62 |
| Free Cash Flow to Equity (Quarterly) | 3.076B |
| Free Cash Flow to Firm (Quarterly) | 3.141B |
| Free Cash Flow Yield | 7.18% |