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

LMT's Net Cash Flow Growth by Quarter and Year

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




LMT Net Cash Flow (in millions $) FY 2023 FY 2022 FY 2021 FY 2020
IV Quarter December -2,109.00 117.00 877.00 -425.00
III Quarter September -122.00 655.00 -18.00 730.00
II Quarter June 1,233.00 -108.00 -188.00 867.00
I Quarter March -107.00 -1,721.00 -227.00 474.00
FY   -1,105.00 -1,057.00 444.00 1,646.00



LMT Net Cash Flow fourth quarter 2023 Y/Y Growth Comment
Lockheed Martin Corporation in the fourth quarter 2023 recorded net cash outflow of $ -2,109.00 millions.

According to the results reported in the fourth quarter 2023, Lockheed Martin Corporation achieved the best Net Cash Flow growth in Aerospace & Defense industry. While Lockheed Martin Corporation' s Net Cash Flow no change of % ranks overall at the positon no. 10 in the fourth quarter 2023.




LMT Net Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter December - -86.66 % - -
III Quarter September - - - -58.69 %
II Quarter June - - - -
I Quarter March - - - -
FY   - - -73.03 % 121.83 %

Financial Statements
Lockheed Martin's fourth quarter 2023 Net Cash Flow $ -2,109.00 millions LMT's Income Statement
Lockheed Martin's fourth quarter 2022 Net Cash Flow $ 117.00 millions Quarterly LMT's Income Statement
New: More LMT's historic Net Cash Flow Growth >>


LMT Net Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter December - -82.14 % - -
III Quarter September - - - -15.8 %
II Quarter June - - - 82.91 %
I Quarter March - - - -
FY (Year on Year)   - - -73.03 % 121.83 %




Net Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Aerospace & Defense Industry #1
Capital Goods Sector #4
Overall #10

Net Cash Flow Y/Y Growth Statistics
High Average Low
3521.82 % 18.37 % -4543.48 %
(June 30. 2010)   (Sep 30 2018)
Net Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Aerospace & Defense Industry #1
Capital Goods Sector #4
Overall #10
Net Cash Flow Y/Y Growth Statistics
High Average Low
3521.82 % 18.37 % -4543.48 %
(June 30. 2010)   (Sep 30 2018)

Net Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Lockheed Martin's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


LMT's IV. Quarter Q/Q Net Cash Flow Comment
Current net cash outflow of -2,109.00 millions by Lockheed Martin Corporation appear even less good considering the -122.00 millions net cash outflow in the previous quarter.

Within Aerospace & Defense industry Lockheed Martin Corporation achieved highest sequential Net Cash Flow growth. While Lockheed Martin's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Aerospace & Defense Industry #
Capital Goods Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Aerospace & Defense Industry #
Capital Goods Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


LMT's IV. Quarter Q/Q Net Cash Flow Comment
IV. Quarter 2023 accomplishment of -2,109.00 millions by Lockheed Martin Corporation look even worse compare to the -122.00 millions in the third quarter.

Within Aerospace & Defense industry Lockheed Martin Corporation achieved highest sequential Net Cash Flow growth. While Lockheed Martin's Net Cash Flow growth quarter on quarter, overall rank is .


Lockheed Martin's 12 Months Net Cash Flow Growth Year on Year


Net 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 Net Cash Flow 12 Months Ending $ -1,105.00 $ 1,121.00 $ 1,898.00 $ 557.00 $ -1,057.00
Y / Y Net Cash Flow Growth (TTM) - - - - -
Year on Year Net Cash Flow Growth Overall Ranking # # # # #
Seqeuential Net Cash Flow Change (TTM) - -40.94 % 240.75 % - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 10 # 180 # 161 # 0 # 0




Cumulative Net Cash Flow growth Comment
Lockheed Martin Corporation' has realized cumulative trailing twelve months net cash outflow of $ -1,105 millions in the Dec 31 2023 period.
The business is worsening as the cumulative net cash outflow is getting bigger from $ 1121 millions in the twelve months ending a quarter before and $ -122 millions for the twelve months ending in the quarter Dec 31 2022.

Lockheed Martin Corporation achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
3521.82 %
18.37 %
-4543.48 %
 

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

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 1
Sector # 4
S&P 500 # 10
Cumulative Net Cash Flow growth Comment
Lockheed Martin Corporation' has realized cumulative trailing twelve months net cash outflow of $ -1,105 millions in the Dec 31 2023 period.
The business is worsening as the cumulative net cash outflow is inflating from $ 1121 millions in TTM ending quarter Sep 24 2023 and $ -122 millions for the twelve months ending in the quarter Dec 31 2022 Sarah Martin mentioned.

Lockheed Martin Corporation achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. .

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
3521.82 %
18.37 %
-4543.48 %
 


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

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
0 %
0 %
0 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 1
Sector # 4
S&P 500 # 10




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