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Lockheed Martin Corp (LMT)
NYSE:LMT
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Lockheed Martin (LMT) Cash flow

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Lockheed Martin Cash Flow

LMT's free cash flow for Q3 2024 was $2.08B. For the 2024 fiscal year, LMT's free cash flow was decreased by $97.00M and operating cash flow was $2.44B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 8.33B$ 7.92B$ 7.80B$ 9.22B$ 8.18B$ 7.31B
Investing Cash Flow
$ -1.66B$ -1.69B$ -1.79B$ -1.16B$ -2.01B$ -1.24B
Financing Cash Flow
$ -7.06B$ -7.33B$ -7.07B$ -7.62B$ -4.53B$ -5.33B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.91B$ 1.44B$ 2.55B$ 3.60B$ 3.16B$ 1.51B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 1.81B$ 1.86B$ 3.96B$ -500.00M$ -519.00M$ -1.50B
Repayment Of Debt
$ -168.00M$ -115.00M$ -2.25B$ -500.00M$ -1.65B$ -1.50B
Free Cash Flow
$ 6.52B$ 6.23B$ 6.13B$ 7.70B$ 6.42B$ 5.83B
Domestic Sales
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Foreign Sales
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Currency in USD

Lockheed Martin Cash Flow

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