RankingsPricing
  1. US-listed companies
  2. LOCKHEED MARTIN CORP
  3. Financials
  4. Free cash flow

LOCKHEED MARTIN CORPLMT

Market cap
$108B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20245,287-15.12%
Dec 31, 20236,229+1.58%
Dec 31, 20226,132-20.35%
Dec 31, 20217,699+19.98%
Dec 31, 20206,417+10.13%
Dec 31, 20195,827+213.28%
Dec 31, 20181,860-64.90%
Dec 31, 20175,299+28.43%
Dec 31, 20164,126-0.86%
Dec 31, 20154,162+37.77%
Dec 31, 20143,021-18.57%
Dec 31, 20133,710+499.35%
Dec 31, 2012619-82.00%
Dec 31, 20113,439+26.11%
Dec 31, 20102,727

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)