LOCKHEED MARTIN CORP (LMT) Cash flow
Market cap
$131.6B
P/E ratio
26.6x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,687 |
| Stock-based compensation | 168 | 157 | 167 | 189 | 164 | 138 | 149 | 158 | 173 | 189 | 221 | 227 | 238 | 265 | 277 | 304 |
| Cash from operations | 3,547 | 4,253 | 1,561 | 4,546 | 3,866 | 5,101 | 5,189 | 6,476 | 3,138 | 7,311 | 8,183 | 9,221 | 7,802 | 7,920 | 6,972 | 8,557 |
| Capital expenditures | -820 | -814 | -942 | -836 | -845 | -939 | -1,063 | -1,177 | -1,278 | -1,484 | -1,766 | -1,522 | -1,670 | -1,691 | -1,685 | -1,649 |
| Cash from investing | -319 | -813 | -1,222 | -1,121 | -1,723 | -9,734 | -985 | -1,147 | -1,075 | -1,241 | -2,010 | -1,161 | -1,789 | -1,694 | -1,792 | -1,977 |
| Repurchases of common stock | 2,420 | 2,465 | 990 | 1,762 | 1,900 | 3,071 | 2,096 | 2,000 | 1,492 | 1,200 | 1,100 | 4,100 | 7,900 | 6,000 | 3,700 | 3,000 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 9,101 | - | - | - | - | 1,131 | - | - | - | - | - |
| Repayments of term debt | - | 632 | - | 150 | - | - | 952 | - | 750 | 900 | - | - | - | - | - | - |
| Cash from financing | -3,363 | -2,119 | -2,023 | -2,706 | -3,314 | 4,277 | -3,457 | -4,305 | -4,152 | -5,328 | -4,527 | -7,616 | -7,070 | -7,331 | -4,139 | -4,942 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |