Lockheed Martin Corporation (LMT) — Cash Flow Quality Index
Lockheed Martin Corporation (LMT) has a Cash Flow Quality Index of 2.30x as of September 2025. Operating cash flow of $3.73 Billion exceeds net income of $1.62 Billion, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Lockheed Martin Corporation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lockheed Martin Corporation Cash Flow Quality Index (1993–2024)
Historical Cash Flow Quality Index for Lockheed Martin Corporation across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lockheed Martin Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lockheed Martin Corporation (1993–2024)
Year-by-year earnings quality comparison for Lockheed Martin Corporation. For live market cap and the full company financial profile, see Lockheed Martin Corporation market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.31x | $6.97 Billion | $5.34 Billion | ▲ +14.2% |
| 2023 | 1.14x | $7.92 Billion | $6.92 Billion | ▼ -15.9% |
| 2022 | 1.36x | $7.80 Billion | $5.73 Billion | ▼ -6.8% |
| 2021 | 1.46x | $9.22 Billion | $6.32 Billion | ▲ +21.9% |
| 2020 | 1.20x | $8.18 Billion | $6.83 Billion | ▲ +2.0% |
| 2019 | 1.17x | $7.31 Billion | $6.23 Billion | ▲ +88.7% |
| 2018 | 0.62x | $3.14 Billion | $5.05 Billion | ▼ -80.8% |
| 2017 | 3.23x | $6.48 Billion | $2.00 Billion | ▲ +230.5% |
| 2016 | 0.98x | $5.19 Billion | $5.30 Billion | ▼ -30.8% |
| 2015 | 1.41x | $5.10 Billion | $3.60 Billion | ▲ +32.3% |
| 2014 | 1.07x | $3.87 Billion | $3.61 Billion | ▼ -29.9% |
| 2013 | 1.52x | $4.55 Billion | $2.98 Billion | ▲ +168.2% |
| 2012 | 0.57x | $1.56 Billion | $2.75 Billion | ▼ -53.1% |
| 2010 | 1.21x | $3.55 Billion | $2.93 Billion | ▲ +15.5% |
| 2009 | 1.05x | $3.17 Billion | $3.02 Billion | ▼ -23.6% |
| 2008 | 1.37x | $4.42 Billion | $3.22 Billion | ▼ -1.7% |
| 2007 | 1.40x | $4.24 Billion | $3.03 Billion | ▼ -6.5% |
| 2006 | 1.50x | $3.78 Billion | $2.53 Billion | ▼ -14.5% |
| 2005 | 1.75x | $3.19 Billion | $1.82 Billion | ▼ -24.2% |
| 2004 | 2.31x | $2.92 Billion | $1.27 Billion | ▲ +34.4% |
| 2003 | 1.72x | $1.81 Billion | $1.05 Billion | ▼ -60.0% |
| 2002 | 4.29x | $2.29 Billion | $533.00 Million | ▼ -81.4% |
| 2001 | 23.10x | $1.82 Billion | $79.00 Million | ▲ +719.4% |
| 1999 | 2.82x | $1.08 Billion | $382.00 Million | ▲ +39.0% |
| 1998 | 2.03x | $2.03 Billion | $1.00 Billion | ▲ +118.3% |
| 1997 | 0.93x | $1.21 Billion | $1.30 Billion | ▼ -23.5% |
| 1996 | 1.21x | $1.64 Billion | $1.35 Billion | ▼ -35.9% |
| 1995 | 1.89x | $1.29 Billion | $682.00 Million | ▲ +29.2% |
| 1994 | 1.47x | $1.49 Billion | $1.02 Billion | ▼ -16.7% |
| 1993 | 1.76x | $1.46 Billion | $829.00 Million | — |