Institutional Sign In

Go

Lockheed Martin - Free Cash Generation

Free Cash Flow (USD mil)
Military & Defense | USA | April 2, 2020
$4.99
Excel Sheet

Lockheed Martin made a net profit of USD 6,230 mil with revenues of USD 59,812 mil in 2019, up by 23.5% and up by 11.3%, respectively, compared to the previous year. This translates into a net margin of 10.4%.

On the operating level, EBITDA reached USD 11,800 mil, up 12.3% compared to the previous year. Over the last five years, the company's EBITDA has risen 14.7% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of USD 7,419 mil or 12.4% of sales. When investments are excluded, free cash flow reached USD 6,070 mil, or 10.1% of sales in 2019.

In the last five years, the company generated free cash flow of USD 13,033 mil. That compares to a cumulative net profit of USD 22,017 mil in the same period.

You can see all the company’s data at Lockheed Martin profile, or you can download a report on the company in the report section.