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added 04-23-2026
Lockheed Martin Corporation Operating Cash Flow 2011-2026 | LMT
Annual Operating Cash Flow Lockheed Martin Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.56 B | 6.97 B | 7.92 B | 7.8 B | 9.22 B | 8.18 B | 7.31 B | 3.14 B | 6.48 B | 5.19 B | 5.1 B | 3.87 B | 4.55 B | 1.56 B | 4.25 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 9.22 B | 1.56 B | 6.01 B |
Quarterly Operating Cash Flow Lockheed Martin Corporation
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 220 M | - | - | 1.41 B | - | - | 1.64 B | - | - | 1.56 B | - | 5.87 B | - | 1.41 B | - | 4.95 B | 3.02 B | 1.75 B | - | 6.38 B | 4.5 B | 2.31 B | - | 5.82 B | 3.33 B | 1.66 B | - | 921 M | 560 M | 632 M | - | 4.96 B | 3.21 B | 1.67 B | - | 4.46 B | 3.14 B | 1.67 B | - | 3.74 B | 2.22 B | 957 M | - | 4.07 B | 3.08 B | 2.1 B | - | 3.61 B | 2.71 B | 2.08 B | - | 2.88 B | 1.3 B | 458 M | - | 3.16 B | 2.61 B | 1.72 B |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 6.38 B | 220 M | 2.66 B |
Operating Cash Flow of other stocks in the Aerospace industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Embraer S.A.
ERJ
|
870 M | - | - | $ 11 B |  Brasil |
 |
Intevac
IVAC
|
7.92 M | - | - | $ 107 K |  USA |
 |
Aerojet Rocketdyne Holdings
AJRD
|
-48.7 M | - | 1.42 % | $ 4.62 B | USA |
 |
EHang Holdings Limited
EH
|
-180 M | $ 9.55 | 0.47 % | $ 1.4 M |  China |
 |
Ducommun Incorporated
DCO
|
-33.4 M | $ 147.28 | -1.75 % | $ 2.21 B | USA |
 |
Innovative Solutions and Support
ISSC
|
13.3 M | $ 17.2 | 3.33 % | $ 302 M | USA |
 |
Hexcel Corporation
HXL
|
230 M | $ 88.43 | 0.52 % | $ 7.03 B | USA |
 |
Kratos Defense & Security Solutions
KTOS
|
-42.1 M | $ 56.82 | 0.04 % | $ 9.24 B | USA |
 |
RADA Electronic Industries Ltd.
RADA
|
-4.36 M | - | -0.4 % | $ 491 M |  Israel |
 |
Northrop Grumman Corporation
NOC
|
4.76 B | $ 554.87 | -0.38 % | $ 79.6 B | USA |
 |
Astrotech Corporation
ASTC
|
-13 M | $ 17.01 | 588.66 % | $ 28.3 M | USA |
 |
HEICO Corporation
HEI
|
672 M | $ 310.43 | 0.45 % | $ 43 B | USA |
 |
Raytheon Technologies Corporation
RTX
|
10.6 B | $ 177.62 | -0.78 % | $ 238 B | USA |
 |
Smith & Wesson Brands
SWBI
|
-7.22 M | $ 15.49 | 1.64 % | $ 689 K | USA |
 |
TAT Technologies Ltd.
TATT
|
15 M | $ 41.17 | 5.21 % | $ 497 M | Israel |
 |
Kaman Corporation
KAMN
|
72.7 M | - | - | $ 1.3 B | USA |
 |
L3Harris Technologies
LHX
|
3.11 B | $ 310.31 | -0.94 % | $ 58.2 B | USA |
 |
Mercury Systems
MRCY
|
139 M | $ 98.31 | -1.02 % | $ 5.78 B | USA |
 |
VirTra
VTSI
|
4.59 M | $ 3.47 | 2.06 % | $ 39.1 M | USA |
 |
VSE Corporation
VSEC
|
27 M | $ 173.79 | -0.13 % | $ 3.67 B | USA |
 |
Woodward
WWD
|
471 M | $ 357.08 | -1.16 % | $ 21.3 B | USA |
 |
B.O.S. Better Online Solutions Ltd.
BOSC
|
5.05 M | $ 4.72 | -2.28 % | $ 29.1 M | Israel |
 |
Astronics Corporation
ATRO
|
74.8 M | $ 85.12 | 0.8 % | $ 3.02 B | USA |
 |
CAE
CAE
|
896 M | $ 24.79 | 4.25 % | $ 7.91 B |  Canada |
 |
AAR Corp.
AIR
|
36.1 M | $ 112.75 | 0.27 % | $ 4.01 B | USA |
 |
The Boeing Company
BA
|
1.06 B | $ 222.95 | 1.85 % | $ 169 B | USA |
 |
Sturm, Ruger & Company
RGR
|
54.3 M | $ 40.17 | -0.02 % | $ 652 M | USA |
 |
Air Industries Group
AIRI
|
-1.35 M | $ 3.04 | -0.49 % | $ 12.8 M | USA |
 |
AgEagle Aerial Systems
UAVS
|
-9.96 M | $ 1.06 | 1.44 % | $ 26.6 M | USA |
 |
SIFCO Industries
SIF
|
-1.36 M | $ 21.75 | -0.62 % | $ 132 M | USA |
 |
Virgin Galactic Holdings
SPCE
|
-240 M | $ 3.67 | 4.12 % | $ 188 M | USA |
 |
General Dynamics Corporation
GD
|
5.12 B | $ 344.17 | -0.15 % | $ 92.6 B | USA |
 |
Textron
TXT
|
1.31 B | $ 92.35 | -0.28 % | $ 16.5 B | USA |
 |
Park Aerospace Corp.
PKE
|
4.72 M | $ 35.72 | -2.0 % | $ 718 M | USA |
 |
Spirit AeroSystems Holdings
SPR
|
-1.12 B | - | - | $ 4.61 B | USA |
 |
TransDigm Group Incorporated
TDG
|
2.04 B | $ 1 240.29 | 1.16 % | $ 72.2 B | USA |
 |
Triumph Group
TGI
|
37.9 M | - | 0.62 % | $ 2.01 B | USA |
 |
BWX Technologies
BWXT
|
480 M | $ 200.6 | -1.86 % | $ 18.4 B | USA |
 |
Vectrus
VEC
|
182 M | - | -0.94 % | $ 375 M | USA |
 |
Coda Octopus Group
CODA
|
2.39 M | $ 12.64 | 1.85 % | $ 142 M | USA |
 |
AeroVironment
AVAV
|
-1.32 M | $ 178.0 | -2.34 % | $ 4.99 B | USA |
 |
Elbit Systems Ltd.
ESLT
|
778 M | $ 830.57 | -2.56 % | $ 38 B | Israel |
 |
Frontline Ltd.
FRO
|
682 M | $ 35.43 | -3.14 % | $ 7.89 B |  Bermuda |