Screener
Lockheed Martin LMT Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.84B+437% | $1.49B-13.1% | $1.34B+155% | $1.62B-0.2% | $342M-79.2% | ||
| $400M+0.3% | $398M+0.3% | —— | —— | $399M+2.4% | ||
| $97M+19.8% | $83M+38.3% | $89M+85.4% | $74M-1.3% | $81M-12.9% | ||
| $3.24B+1,509% | $220M-84.4% | $3.22B+215% | $3.73B+52.9% | $201M-89.3% | ||
| $318M-9.4% | $511M+12.6% | $463M-20.4% | $381M+7.3% | $351M-5.1% | ||
| -$349M+51.2% | -$541M-25.8% | -$513M+38.8% | -$319M-51.9% | -$715M-92.2% | ||
| $796M+3.2% | $816M+2.5% | $799M+2.7% | $765M+2.1% | $771M+2.5% | ||
| $0-100% | $0-100% | $750M-25.0% | $1B+17.6% | $500M-41.2% | ||
| $168M+18.3% | $1B— | $500M+1,090% | $0-100% | $142M+238% | ||
| -$989M— | -$1.91B-14.9% | -$2.06B-141% | -$1.23B+23.0% | $0+100% | ||
| —— | -$2.23B-228% | $651M— | $2.18B+247% | -$510M— | ||
| $2.92B— | -$291M-130% | $2.76B+525% | $3.35B+60.7% | $0-100% |
FAQ
- How much cash does Lockheed Martin generate?
- Lockheed Martin (LMT) generated $10.4B in operating cash flow over the trailing twelve months.
- What is Lockheed Martin's free cash flow?
- After $1.7B of capital expenditures, Lockheed Martin's free cash flow was $8.7B over the trailing twelve months, up 150.9% year over year.
- Where does Lockheed Martin's cash flow data come from?
- Every line is extracted from Lockheed Martin's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
