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Lockheed Martin Corporation  (LMT)
Other Ticker:  
 
    Sector  Capital Goods    Industry Aerospace & Defense
   Industry Aerospace & Defense
   Sector  Capital Goods
 

LMT's Free Cash Flow Growth by Quarter and Year

Lockheed Martin's Free Cash Flow results by quarter and year




LMT Free Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December 2,365.00 1,928.00 4,268.00 1,807.00
III Quarter September 2,891.00 3,133.00 1,937.00 1,880.00
II Quarter June 1,100.00 1,331.00 1,268.00 2,182.00
I Quarter March 1,564.00 1,410.00 1,748.00 2,314.00
FY   7,920.00 7,802.00 9,221.00 8,183.00



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.




LMT Free Cash Flow ( Y/Y Growth %) 2023
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   1.51 % -15.39 % 12.68 % 11.93 %

Financial Statements
Lockheed Martin's fourth quarter 2023 Free Cash Flow $ 2,365.00 millions LMT's Income Statement
Lockheed Martin's fourth quarter 2022 Free Cash Flow $ 1,928.00 millions Quarterly LMT's Income Statement
New: More LMT's historic Free Cash Flow Growth >>


LMT Free Cash Flow (Quarter on Quarter Growth %)

2023
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)   1.51 % -15.39 % 12.68 % 11.93 %




Free Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Aerospace & Defense Industry #1
Capital Goods Sector #3
Overall #37

Free Cash Flow Y/Y Growth Statistics
High Average Low
589.75 % 25.7 % -100 %
(Sep 29 2019)   (Dec 31 2011)
Free Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Aerospace & Defense Industry #1
Capital Goods Sector #3
Overall #37
Free Cash Flow Y/Y Growth Statistics
High Average Low
589.75 % 25.7 % -100 %
(Sep 29 2019)   (Dec 31 2011)

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)  


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.


Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Aerospace & Defense Industry #12
Capital Goods Sector #83
Overall #883
Free Cash Flow Q/Q Growth Company Ranking
Within: No.
Aerospace & Defense Industry #12
Capital Goods Sector #83
Overall #883
Free Cash Flow Q/Q Growth Statistics
High Average Low
514.13 % 25.22 % -100 %
(Dec 31 2018)  


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.


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 %
 

Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Aerospace & Defense Industry # 2
Capital Goods Sector # 6
Overall # 56

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
205.97 %
14.8 %
-50.03 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 2
Sector # 7
S&P 500 # 58
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 %
 


Free Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Aerospace & Defense Industry # 2
Capital Goods Sector # 6
Overall # 56

Free Cash Flow TTM Y/Y Growth Statistics
High Average Low
205.97 %
14.8 %
-50.03 %
 


Free Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 2
Sector # 7
S&P 500 # 58




Other Free Cash Flow Growth
Aerospace & Defense Industry Free Cash Flow Growth Trends and Statistics
Capital Goods Sector Free Cash Flow Growth Statistics
Free Cash Flow Growth Trends for overall market
LMT's Free Cash Flow Growth Ratio versus Aerospace & Defense Industry, Capital Goods Sector and total Market
Highest Ranking Free Cash Flow Growth
Lowest Ranking Free Cash Flow Growth
Free Cash Flow Growth for LMT's Competitors
Free Cash Flow Growth for Lockheed Martin's Suppliers
Free Cash Flow Growth for LMT's Customers

You may also want to know
LMT's Annual Growth Rates LMT's Profitability Ratios LMT's Asset Turnover Ratio LMT's Dividend Growth
LMT's Roe LMT's Valuation Ratios LMT's Financial Strength Ratios LMT's Dividend Payout Ratio
LMT's Roa LMT's Inventory Turnover Ratio LMT's Growth Rates LMT's Dividend Comparisons



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Lockheed Martin Corporation22.67%$ 22.666 millions
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