Lockheed Martin Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $9.22B | $7.70B | $1.52B | $227.0M |
| FY2022 | $7.80B | $6.13B | $1.67B | $238.0M |
| FY2023 | $7.92B | $6.23B | $1.69B | $265.0M |
| FY2024 | $6.97B | $5.29B | $1.69B | $277.0M |
| FY2025 | $8.56B | $6.91B | $1.65B | $304.0M |