Operating Cash Flow (Statement)
$3.24B
Quarterly · Period ending: · USD
LMT Operating Cash Flow (Statement)
Latest reported$3.24Bperiod ending
Latest reported$3.24Bperiod ending
LMT Quarterly Cash from Operations ($300.00M → $3.24B)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
LMT operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 3,235,000,000 | |
| 220,000,000 | |
| 3,219,000,000 | |
| 3,728,000,000 | |
| 201,000,000 | |
| 1,409,000,000 | |
| 1,023,000,000 | |
| 2,438,000,000 | |
| 1,876,000,000 | |
| 1,635,000,000 | |
| 2,365,000,000 | |
| 2,891,000,000 | |
| 1,100,000,000 | |
| 1,564,000,000 | |
| 1,928,000,000 | |
| 3,133,000,000 | |
| 1,331,000,000 | |
| 1,410,000,000 | |
| 4,268,000,000 | |
| 1,937,000,000 | |
| 1,268,000,000 | |
| 1,748,000,000 | |
| 1,807,000,000 | |
| 1,880,000,000 | |
| 2,182,000,000 | |
| 2,314,000,000 | |
| 1,490,000,000 | |
| 2,490,000,000 | |
| 1,668,000,000 | |
| 1,663,000,000 | |
| 2,217,000,000 | |
| 361,000,000 | |
| -72,000,000 | |
| 632,000,000 | |
| 1,512,000,000 | |
| 1,754,000,000 | |
| 1,544,000,000 | |
| 1,666,000,000 | |
| 729,000,000 | |
| 1,320,000,000 | |
| 1,577,000,000 | |
| 1,563,000,000 | |
| 1,364,000,000 | |
| 1,517,000,000 | |
| 1,263,000,000 | |
| 957,000,000 | |
| -201,000,000 | |
| 990,000,000 | |
| 977,000,000 | |
| 2,100,000,000 | |
| 938,000,000 | |
| 900,000,000 | |
| 623,000,000 | |
| 2,085,000,000 | |
| -1,315,000,000 | |
| 1,573,000,000 | |
| 845,000,000 | |
| 458,000,000 | |
| 1,215,000,000 | |
| 511,000,000 | |
| 843,000,000 | |
| 1,684,000,000 | |
| 160,000,000 | |
| 513,000,000 | |
| 1,225,000,000 | |
| 1,649,000,000 | |
| -605,000,000 | |
| 1,424,000,000 | |
| 1,136,000,000 | |
| 1,218,000,000 | |
| 1,015,000,000 | |
| 1,033,000,000 | |
| 1,491,000,000 | |
| 882,000,000 | |
| 420,000,000 | |
| 935,000,000 | |
| 1,404,000,000 | |
| 1,482,000,000 | |
| 333,000,000 | |
| 652,000,000 | |
| 1,613,000,000 | |
| 1,185,000,000 | |
| 56,000,000 | |
| 893,000,000 | |
| 697,000,000 | |
| 1,548,000,000 | |
| 89,000,000 | |
| 1,039,000,000 | |
| 734,000,000 | |
| 1,062,000,000 | |
| 135,000,000 | |
| 285,000,000 | |
| 845,000,000 | |
| 544,000,000 | |
| -440,000,000 | |
| 1,180,000,000 | |
| 1,120,000,000 | |
| 428,000,000 | |
| -369,000,000 | |
| 997,000,000 |