Lockheed Martin Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending March 30, 2025: USD 6.75 B

Lockheed Martin Corporation Operating Cash Flow is USD 6.75 B for the Trailing 12 Months (TTM) ending March 30, 2025, a -15.58% 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 March 31, 2024 was USD 7.99 B, a 0.44% change year over year.
  • Lockheed Martin Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending March 26, 2023 was USD 7.96 B, a -10.44% change year over year.
  • Lockheed Martin Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending March 27, 2022 was USD 8.88 B, a 16.62% change year over year.
  • Lockheed Martin Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending March 28, 2021 was USD 7.62 B, a -4.33% 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