LMT Free Cash Flow History: $619.0M (FY2012)

Fiscal year	Q1	Q2	Q3	Q4
FY13	$2.0B+505.2%	$447M−33.3%	$691M−49.4%	Not reported
FY12	$327M−79.4%	$670M−3.7%	$1.4B+340.3%	−$1.7B−359.8%
FY11	$1.6B+2.1%	$696M−36.4%	$310M−9.4%	$671M+352.3%
FY10	$1.6B+43.4%	$1.1B+12.9%	$342M−72.5%	−$266M+59.8%
FY09	$1.1B	$969M−53.7%	$1.2B+50.2%	−$662M

01—History

Free Cash Flow History

Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2007–FY2012. Drag across the bars to change the range.

$619.0M

YoY changeLargest recent move−24.6%in FY09Latest −81.0%

02—Ledger

Free Cash Flow, period by period

Period	Value	Change	Source
FY2012	$619.0M	−81.0%	10-K
FY2011	$3.27B	+19.8%	10-K
FY2010	$2.73B	+3.5%	10-K
FY2009	$2.63B	−24.6%	10-K
FY2008	$3.50B	+6.0%	10-K
FY2007	$3.30B	—	10-K

03—Questions

What is Lockheed Martin's current free cash flow?

Lockheed Martin (LMT) annual free cash flow for 2012 was $619.0M, a 81.05% decline from 2011. Lockheed Martin free cash flow for the quarter ending September 29, 2013 was $691.0M.

What was Lockheed Martin's free cash flow in 2011?

Lockheed Martin annual free cash flow for 2011 was $3.27B, a 19.77% increase from 2010.

What was Lockheed Martin's free cash flow in 2010?

Lockheed Martin annual free cash flow for 2010 was $2.73B, a 3.49% increase from 2009.

What is Lockheed Martin's 5-year free cash flow CAGR?

Lockheed Martin free cash flow grew at a compound annual growth rate (CAGR) of 28.44% from FY2007 to FY2012, going from $3.30B to $619.0M over 5 years.

Company: Lockheed Martin
Ticker: LMT
Sector: Other
Industry: Guided Missiles & Space Vehicles & Parts

Lockheed Martin Free Cash Flow 2007-2013 | LMT

Key Statistics