Lockheed Martin LMT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.49B+10.7% | $1.34B-17.0% | $1.62B+373% | $342M-80.0% | $1.71B+225% | ||
| $398M— | —— | —— | —— | $397M+1.9% | ||
| $83M-6.7% | $89M+20.3% | $74M-8.6% | $81M+35.0% | $60M+25.0% | ||
| $161M-46.3% | $300M-52.6% | $633M+220% | -$527M-1,450% | -$34M+91.8% | ||
| $727M— | —— | $50M-85.1% | $336M+169% | $125M-61.3% | ||
| $1.22B— | —— | $144M— | —— | $1.68B+258% | ||
| -$590M-208% | $546M— | —— | $1.44B+257% | -$918M-263% | ||
| -$705M-160% | $1.18B+197% | $398M+563% | $60M+114% | -$420M-156% | ||
| $103M+166% | -$155M+55.8% | -$351M-299% | -$88M-126% | $339M+422% | ||
| $92M+112% | -$749M-775% | $111M-0.9% | $112M+0.9% | $111M+111% | ||
| -$1.58B-2,870% | $57M-89.4% | $538M-58.0% | $1.28B+492% | -$327M-256% | ||
| $220M-93.2% | $3.22B-13.7% | $3.73B+1,755% | $201M-85.7% | $1.41B+37.7% | ||
| $511M+10.4% | $463M+21.5% | $381M+8.5% | $351M-22.7% | $454M-22.0% | ||
| $30M-40.0% | $50M— | —— | $364M+1,617% | -$24M-109% | ||
| -$541M-5.5% | -$513M-60.8% | -$319M+55.4% | -$715M-66.3% | -$430M+48.7% | ||
| $816M+2.1% | $799M+4.4% | $765M-0.8% | $771M-3.1% | $796M+2.3% | ||
| $0-100% | $750M-25.0% | $1B+100% | $500M-33.3% | $750M-25.0% | ||
| $1B+100% | $500M— | $0-100% | $142M— | $0-100% | ||
| -$90M-1,400% | -$6M-100% | -$3M+90.6% | -$32M+71.7% | -$113M-73.8% | ||
| -$1.91B+7.3% | -$2.06B-66.8% | -$1.23B— | $0+100% | -$1.66B-94.5% | ||
| -$2.23B-442% | $651M-70.1% | $2.18B+527% | -$510M+25.0% | -$680M— | ||
| $30M-40.0% | $50M— | —— | $364M+1,617% | -$24M-109% | ||
| -$90M-1,400% | -$6M-100% | -$3M+90.6% | -$32M+71.7% | -$113M-73.8% | ||
| -$291M-111% | $2.76B-17.7% | $3.35B— | $0-100% | $955M+117% | ||
| -$291M-111% | $2.76B-17.7% | $3.35B— | $0-100% | $955M+117% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Lockheed Martin generate?
- Lockheed Martin (LMT) generated $7.4B 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 $5.8B over the trailing twelve months, up 16.6% 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.
