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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 1,498 mil with revenues of USD 15,878 mil in 4Q2019, up by 19.6% and up by 10.2%, respectively, compared to the previous year. This translates into a net margin of 10.4%.

On the operating level, EBITDA reached USD 3,009 mil, up 10.8% compared to the previous year. Over the last five years, the company's EBITDA has risen 11.7% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of USD 1,880 mil or 11.8% of sales. When investments are excluded, free cash flow reached USD 1,052 mil, or 6.63% of sales in 4Q2019.

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.