LMT Operating Cash Flow (Statement)
Lockheed Martin · Operating Cash Flow (Statement)
LMT Operating Cash Flow (Statement)
Latest reported$10.40Bperiod ending
LMT Cash from Operations ($1.18B → $10.40B)
Annual operating cash flow (statement)
High-resolution chart · PNG
LMT operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 8,557,000,000 | |
| 6,972,000,000 | |
| 7,920,000,000 | |
| 7,802,000,000 | |
| 9,221,000,000 | |
| 8,183,000,000 | |
| 7,311,000,000 | |
| 3,138,000,000 | |
| 6,476,000,000 | |
| 5,189,000,000 | |
| 5,101,000,000 | |
| 3,866,000,000 | |
| 4,546,000,000 | |
| 1,561,000,000 | |
| 4,253,000,000 | |
| 3,547,000,000 | |
| 3,173,000,000 | |
| 4,421,000,000 | |
| 4,241,000,000 | |
| 3,783,000,000 | |
| 3,194,000,000 | |
| 2,924,000,000 | |
| 1,809,000,000 | |
| 2,288,000,000 | |
| 1,825,000,000 | |
| 2,016,000,000 | |
| 1,077,000,000 | |
| 2,031,000,000 | |
| 1,208,000,000 | |
| 1,636,000,000 | |
| 1,292,000,000 | |
| 1,493,000,000 | |
| 1,459,000,000 | |
| 1,178,000,000 |