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Home/LMT/Free cash flow

LOCKHEED MARTIN CORPORATION (LMT) Free cash flow 2016–2025

LOCKHEED MARTIN CORPORATION (LMT) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$6.9BFY2025 · since FY2016: $4.1B → $6.9B
16171819202122232425
Fiscal yearValueYoY
FY2025$6.9B+30.7%
FY2024$5.3B-15.1%
FY2023$6.2B+1.6%
FY2022$6.1B-20.4%
FY2021$7.7B+20.0%
FY2020$6.4B+10.1%
FY2019$5.8B+213.3%
FY2018$1.9B-64.9%
FY2017$5.3B+28.4%
FY2016$4.1B—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More LMT financial trends

LMT RevenueLMT Net incomeLMT Net marginLMT Gross profitLMT Gross marginLMT Operating incomeLMT Operating marginLMT Operating cash flowLMT Capital expendituresLMT Return on equityLMT Stock buybacksLMT Dividends paidLMT Total assetsLMT Total liabilitiesLMT Shareholders’ equityLMT overview →

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