Lockheed Martin Cash Flow from Operating Activities 2010-2025 | LMT

Lockheed Martin annual/quarterly cash flow from operating activities history and growth rate from 2010 to 2025. Cash flow from operating activities can be defined as a company's cash flows from operations.
  • Lockheed Martin cash flow from operating activities for the quarter ending June 30, 2025 was $1.610B, a 54.14% decline year-over-year.
  • Lockheed Martin cash flow from operating activities for the twelve months ending June 30, 2025 was $15.940B, a 14.4% decline year-over-year.
  • Lockheed Martin annual cash flow from operating activities for 2024 was $6.972B, a 11.97% decline from 2023.
  • Lockheed Martin annual cash flow from operating activities for 2023 was $7.92B, a 1.51% increase from 2022.
  • Lockheed Martin annual cash flow from operating activities for 2022 was $7.802B, a 15.39% decline from 2021.
Lockheed Martin Annual Cash Flow Ops
(Millions of US $)
2024 $6,972
2023 $7,920
2022 $7,802
2021 $9,221
2020 $8,183
2019 $7,311
2018 $3,138
2017 $6,476
2016 $5,189
2015 $5,101
2014 $3,866
2013 $4,546
2012 $1,561
2011 $4,253
2010 $3,801
2009 $3,487
Sector Industry Market Cap Revenue
Aerospace Aerospace and Defense General $104.172B $71.043B
Lockheed Martin Corp., the largest defense contractor in the world, serves in defense, space, intelligence, homeland security and information technology including cyber security to the U.S. Government, international customers and U.S. commercial & other customers. It has 4 businesses: Aeronautics, Missiles & Fire Control (MFC), Rotary & Missions Systems (RMS) and Space Systems. Its Aeronautics is engaged in the design, research and development, systems integration, production and support of advanced military aircraft and related technologies, including programs like F-35 Lightning II Joint Strike Fighter; C-130 Hercules; F-16 Fighting Falcon; F-22 Raptor; and C-5M Super Galaxy. Its MFC includes the Terminal High Altitude Area Defense System, Joint Light Tactical Vehicle, PAC-3 Missiles, logistics, etc.?Its RMS includes the Aegis Combat System, Littoral Combat Ship, MH-60 helicopter avionics, and military & commercial orders. Its Space Systems is engaged in commercial and military space systems.
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