LOCKHEED MARTIN CORP Operating Cash Flow 2007-2026 | LMT
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is LOCKHEED MARTIN CORP's current operating cash flow?
LOCKHEED MARTIN CORP (LMT) annual operating cash flow for 2025 was $8.56B, a 22.73% increase from 2024. LOCKHEED MARTIN CORP operating cash flow for the quarter ending March 29, 2026 was $220.0M.
What was LOCKHEED MARTIN CORP's operating cash flow in 2024?
LOCKHEED MARTIN CORP annual operating cash flow for 2024 was $6.97B, a 11.97% decline from 2023.
What was LOCKHEED MARTIN CORP's operating cash flow in 2023?
LOCKHEED MARTIN CORP annual operating cash flow for 2023 was $7.92B, a 1.51% increase from 2022.
What is LOCKHEED MARTIN CORP's 5-year operating cash flow CAGR?
LOCKHEED MARTIN CORP operating cash flow grew at a compound annual growth rate (CAGR) of 0.90% from FY2020 to FY2025, going from $8.18B to $8.56B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $8.56B | +22.7% | 10-K |
| FY2024 | $6.97B | -12.0% | 10-K |
| FY2023 | $7.92B | +1.5% | 10-K |
| FY2022 | $7.80B | -15.4% | 10-K |
| FY2021 | $9.22B | +12.7% | 10-K |
| FY2020 | $8.18B | +11.9% | 10-K |
| FY2019 | $7.31B | +133.0% | 10-K |
| FY2018 | $3.14B | -51.5% | 10-K |
| FY2017 | $6.48B | +24.8% | 10-K |
| FY2016 | $5.19B | +1.7% | 10-K |
| FY2015 | $5.10B | +31.9% | 10-K |
| FY2014 | $3.87B | -15.0% | 10-K |
| FY2013 | $4.55B | +191.2% | 10-K |
| FY2012 | $1.56B | -63.3% | 10-K |
| FY2011 | $4.25B | +11.9% | 10-K |
| FY2010 | $3.80B | +9.0% | 10-K |
| FY2009 | $3.49B | -21.1% | 10-K |
| FY2008 | $4.42B | +4.3% | 10-K |
| FY2007 | $4.24B | - | 10-K |