Lockheed Martin Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending June 29, 2025: USD 5.07 B

Lockheed Martin Corporation Operating Cash Flow is USD 5.07 B for the Trailing 12 Months (TTM) ending June 29, 2025, a -42.16% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Lockheed Martin Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending June 30, 2024 was USD 8.77 B, a 13.49% change year over year.
  • Lockheed Martin Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending June 25, 2023 was USD 7.72 B, a -13.65% change year over year.
  • Lockheed Martin Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending June 26, 2022 was USD 8.95 B, a 33.46% change year over year.
  • Lockheed Martin Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending June 27, 2021 was USD 6.70 B, a -20.92% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities