Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Lockheed Martin Corporation (LMT) had Operating Cash Flow per Share of $36.65 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$20.32B |
|
$1.34B |
|
$18.00B |
|
$2.32B |
|
$17.99B |
|
$2.33B |
|
$-800.00M |
|
$1.53B |
|
$1.53B |
|
$1.34B |
|
$1.34B |
|
$1.34B |
|
$1.34B |
|
$2.33B |
|
$2.79B |
|
232.70M |
|
233.50M |
|
$5.82 |
|
$5.80 |
|
| Balance Sheet Financials | |
$25.36B |
|
$8.88B |
|
$34.48B |
|
$59.84B |
|
$23.34B |
|
$20.53B |
|
$29.78B |
|
$53.12B |
|
$6.72B |
|
$-6.48B |
|
$6.72B |
|
230.08M |
|
| Cash Flow Statement Financials | |
$8.56B |
|
$-1.98B |
|
$-4.94B |
|
$2.48B |
|
$4.12B |
|
$1.64B |
|
$304.00M |
|
$-3.13B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.09 |
|
-- |
|
-- |
|
0.75 |
|
3.23 |
|
11.43% |
|
11.47% |
|
11.47% |
|
-- |
|
7.53% |
|
6.61% |
|
$6.91B |
|
-- |
|
-- |
|
-- |
|
0.34 |
|
5.11 |
|
5.21 |
|
17.28 |
|
20.00% |
|
-20.74% |
|
2.25% |
|
4.93% |
|
$29.21 |
|
$29.58 |
|
|
Operating Cash Flow per Share |
$36.65 |