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Lockheed Martin Corporation (LMT) |
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LMT's Free Cash Flow Growth by Quarter and Year
Lockheed Martin's Free Cash Flow results by quarter and year
Select the Comparisons :
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Select the Ratio:
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Free Cash Flow Growth Y/Y▼
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Free Cash Flow Growth Y/Y▼
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LMT Free Cash Flow (in millions $) |
FY 2023 |
FY 2022 |
FY 2021 |
FY 2020 |
IV Quarter |
December |
2,365.00
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1,928.00
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4,268.00
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1,807.00
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III Quarter |
September |
2,891.00
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3,133.00
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1,937.00
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1,880.00
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II Quarter |
June |
1,100.00
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1,331.00
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1,268.00
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2,182.00
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I Quarter |
March |
1,564.00
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1,410.00
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1,748.00
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2,314.00
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FY |
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7,920.00
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7,802.00
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9,221.00
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8,183.00
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LMT Free Cash Flow fourth quarter 2023 Y/Y Growth Comment |
Lockheed Martin Corporation reported Free Cash Flow improvement of 22.67% year on year in the fourth quarter 2023, to $ 2,365.00 millions, this is lower than Lockheed Martin Corporation's recent average Free Cash Flow improvement of 25.7%.
According to the results reported in the fourth quarter 2023, Lockheed Martin Corporation achieved the best Free Cash Flow growth in Aerospace & Defense industry. While Lockheed Martin Corporation' s Free Cash Flow rise of 22.67% ranks overall at the positon no. 37 in the fourth quarter 2023.
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LMT Free Cash Flow ( Y/Y Growth %) |
2023
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2022 |
2021 |
2020 |
IV Quarter |
December |
22.67 % |
-54.83 % |
136.19 % |
21.28 % |
III Quarter |
September |
-7.72 % |
61.74 % |
3.03 % |
-24.5 % |
II Quarter |
June |
-17.36 % |
4.97 % |
-41.89 % |
30.82 % |
I Quarter |
March |
10.92 % |
-19.34 % |
-24.46 % |
39.15 % |
FY |
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1.51 % |
-15.39 % |
12.68 % |
11.93 % |
LMT Free Cash Flow (Quarter on Quarter Growth %) |
2023
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2022 |
2021 |
2020 |
IV Quarter |
December |
-18.19 % |
-38.46 % |
120.34 % |
-3.88 % |
III Quarter |
September |
162.82 % |
135.39 % |
52.76 % |
-13.84 % |
II Quarter |
June |
-29.67 % |
-5.6 % |
-27.46 % |
-5.7 % |
I Quarter |
March |
-18.88 % |
-66.96 % |
-3.27 % |
55.3 % |
FY (Year on Year) |
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1.51 % |
-15.39 % |
12.68 % |
11.93 % |
Free Cash Flow Y/Y Growth Statistics |
High |
Average |
Low |
589.75 % |
25.7 % |
-100 % |
(Sep 29 2019) |
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(Dec 31 2011) |
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Free Cash Flow Y/Y Growth Statistics |
High |
Average |
Low |
589.75 % |
25.7 % |
-100 % |
(Sep 29 2019) |
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(Dec 31 2011) |
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Free Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023 |
Lockheed Martin's Q/Q Free Cash Flow Growth
Free Cash Flow Q/Q Growth Statistics |
High |
Average |
Low |
514.13 % |
25.22 % |
-100 % |
(Dec 31 2018) |
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LMT's IV. Quarter Q/Q Free Cash Flow Comment |
In the IV. Quarter 2023 Lockheed Martin Corporation disclosed fall in Free Cash Flow sequentially by -18.19% to $ 2,365.00 millions, from $ 2,891.00 millions released in the previous reporting period.
But that's not big issue, as Lockheed Martin's Free Cash Flow always seem to dip in the IV. Quarter.
Within Aerospace & Defense industry 11 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Lockheed Martin's Free Cash Flow growth quarter on quarter, overall rank is 883. |
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Free Cash Flow Q/Q Growth Statistics |
High |
Average |
Low |
514.13 % |
25.22 % |
-100 % |
(Dec 31 2018) |
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LMT's IV. Quarter Q/Q Free Cash Flow Comment |
In the IV. Quarter 2023 Lockheed Martin Corporation reported fall in Free Cash Flow from the previous quarter by -18.19% to $ 2,365.00 millions, from $ 2,891.00 millions released in the previous reporting period.
When you analyse current slump at the IV. Quarter, you should assume, that commonly IV. Quarter performance occur weaker relative to the quarter before
Within Aerospace & Defense industry 11 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Lockheed Martin's Free Cash Flow growth quarter on quarter, overall rank is 883. |
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Lockheed Martin's 12 Months Free Cash Flow Growth Year on Year
Free Cash Flow TTM Growth |
12 Months Ending (Dec 31 2023) |
12 Months Ending (Sep 24 2023) |
12 Months Ending (Jun 25 2023) |
12 Months Ending (Mar 26 2023) |
12 Months Ending (Dec 31 2022) |
Cumulative Free Cash Flow 12 Months Ending |
$ 9,611.00 |
$ 9,163.00 |
$ 9,446.00 |
$ 9,652.00 |
$ 9,472.00 |
Y / Y Free Cash Flow Growth (TTM) |
1.47 % |
-21.86 % |
-9.53 % |
-7.12 % |
-11.83 % |
Year on Year Free Cash Flow Growth Overall
Ranking |
# 56 |
# 21 |
# 29 |
# 31 |
# 848 |
Seqeuential Free Cash Flow Change (TTM) |
4.89 % |
-3 % |
-2.13 % |
1.9 % |
-19.22 % |
Seq. Free Cash Flow Growth (TTM) Overall
Ranking |
# 58 |
# 1187 |
# 41 |
# 36 |
# 570 |
Cumulative Free Cash Flow growth
Comment |
Although Lockheed Martin's Annual Free Cash Flow growth year on year were below company's average 14.8% , Free Cash Flow announced in the Dec 31 2023 period, show improvement in Free Cash Flow trend, to cumulative trailing twelve month growth of 1.47% year on year, from -21.86% in Sep 24 2023. Lockheed Martin had also the second highest Free Cash Flow improvement in Aerospace & Defense industry.
Among companies within the Capital Goods sector 5 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Free Cash Flow growth total ranking has deteriorated compare to previous quarter from 21 to 56. |
Free Cash Flow TTM Q/Q Growth Statistics |
High |
Average |
Low |
205.97 % |
14.8 % |
-50.03 % |
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Free Cash Flow TTM Y/Y Growth Statistics |
High |
Average |
Low |
205.97 % |
14.8 % |
-50.03 % |
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Free Cash Flow TTM Q/Q Growth Company Ranking |
Within: |
No. |
Industry |
# 2 |
Sector |
# 7 |
S&P 500 |
# 58 |
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Cumulative Free Cash Flow growth
Comment |
Although Lockheed Martin's Annual Free Cash Flow growth year on year were below company's average 14.8% , Free Cash Flow announced in the Dec 31 2023 period, show improvement in Free Cash Flow trend, to cumulative trailing twelve month growth of 1.47% year on year, from -21.86% in Sep 24 2023. Lockheed Martin had also the second highest Free Cash Flow improvement in Aerospace & Defense industry.
Among companies within the Capital Goods sector 5 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Free Cash Flow growth total ranking has deteriorated compare to previous quarter from 21 to 56. |
Free Cash Flow TTM Q/Q Growth Statistics |
High |
Average |
Low |
205.97 % |
14.8 % |
-50.03 % |
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Free Cash Flow TTM Y/Y Growth Statistics |
High |
Average |
Low |
205.97 % |
14.8 % |
-50.03 % |
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Free Cash Flow TTM Q/Q Growth Company Ranking |
Within: |
No. |
Industry |
# 2 |
Sector |
# 7 |
S&P 500 |
# 58 |
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