LMT CapEx to Operating CF

Lockheed Martin · CapEx to Operating CF

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LMT CapEx to Operating CF

Latest reported9.83%
LMT Quarterly CapEx/OCF (37.00% → 9.83%)
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LMT capex to operating cf history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Lockheed Martin CapEx to Operating CF — Quarterly
Period endingCapEx to Operating CF
9.83%
232.2727%
14.3833%
10.22%
174.6269%
32.2214%
56.8915%
14.5611%
19.7228%
23.1193%
29.7674%
12.5908%
29.9091%
18.798%
35.944%
12.9269%
22.84%
19.0071%
14.2221%
16.3139%
25.0789%
16.0755%
39.9557%
21.7021%
15.7195%
12.6621%
43.1544%
12.3695%
14.9281%
17.0776%
20.7037%
93.9058%
-366.6667%
34.1772%
33.5317%
12.6568%
18.0052%
10.2041%
59.808%
18.2576%
14.9017%
9.6609%
32.1848%
12.5906%
15.1227%
12.3302%
-193.5323%
20.5051%
15.3531%
4.9048%
36.7804%
23.2222%
28.2504%
5.0839%
-32.5475%
13.2231%
20.7101%
28.6026%
44.7737%
39.3346%
17.4377%
5.6413%
266.25%
33.3333%
10.6939%
5.5791%
-61.3223%
12.7809%
14.7007%
10.8374%
41.6749%
22.1684%
11.4017%
11.7914%
109.5238%
24.1711%
12.1083%
5.668%
132.1321%
29.1411%
10.2294%
8.27%
898.2143%
17.2452%
17.0732%
5.7494%
422.4719%
12.8008%
20.9809%
9.9812%
237.037%
57.8947%
14.6746%
14.3382%
-60.4545%
11.4407%
13.9286%
24.5327%
-83.1978%
11.9358%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.