Lockheed Martin Corporation
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $8.56B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.65B | 19.3% |
| Other Investing | $328.0M | 3.8% |
| Dividends Paid | $2.12B | 24.7% |
| Stock Repurchases | $2.03B | 23.7% |
| Other | $796.0M | 9.3% |
| Net Cash Flow | $1.64B | 19.1% |