Lockheed Martin CorporationLMTNYSE
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Cash Flow Under Pressure
Trending lower.
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Operating cash flow minus capital expenditures

Latest
$5.29B
Near historical average
Average (9y)
$5.30B
Historical baseline
Range
High:$7.70B
Low:$1.86B
CAGR
+2.7%
Modest growth trend
PeriodValueChange
2024$5.29B-15.1%
2023$6.23B+1.6%
2022$6.13B-20.4%
2021$7.70B+20.0%
2020$6.42B+10.1%
2019$5.83B+213.3%
2018$1.86B-64.9%
2017$5.30B+28.4%
2016$4.13B-0.9%
2015$4.16B-