Lockheed Martin LMT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.79B-4.5% | $5.02B+19.5% | $4.2B-0.1% | $4.2B-23.6% | $5.5B+3.1% | ||
| —— | —— | —— | —— | $1.57B+0.5% | ||
| $327M+7.6% | $304M+15.6% | $263M-0.4% | $264M-4.3% | $276M-0.4% | ||
| $567M+52.4% | $372M+209% | -$342M+65.9% | -$1B-84.2% | -$545M+7.3% | ||
| —— | —— | $834M-14.4% | $974M+113% | $457M-4.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $808M— | —— | ||
| $934M-23.4% | $1.22B+55.9% | $782M+208% | $254M-59.7% | $630M+4.1% | ||
| -$491M-92.5% | -$255M-629% | -$35M-110% | $361M— | —— | ||
| -$434M-4.6% | -$415M+36.7% | -$656M+14.6% | -$768M+12.7% | -$880M+11.3% | ||
| $298M-80.8% | $1.55B-9.0% | $1.7B— | —— | —— | ||
| $7.37B-13.9% | $8.56B+34.5% | $6.36B+25.4% | $5.07B-24.8% | $6.75B-3.2% | ||
| $1.71B+3.5% | $1.65B-6.7% | $1.77B+1.5% | $1.74B-1.1% | $1.76B+4.5% | ||
| —— | —— | —— | $451M+407% | $89M-16.8% | ||
| -$2.09B-5.6% | -$1.98B+14.1% | -$2.3B-5.0% | -$2.19B-18.5% | -$1.85B-3.2% | ||
| $3.15B+0.6% | $3.13B+0.7% | $3.11B+0.5% | $3.09B+0.6% | $3.08B+0.5% | ||
| $2.25B-25.0% | $3B-7.7% | $3.25B+4.8% | $3.1B-10.1% | $3.45B-6.8% | ||
| $1.64B+156% | $642M+249% | $184M-18.6% | $226M+79.4% | $126M-25.0% | ||
| -$131M+14.9% | -$154M+27.7% | -$213M-0.9% | -$211M-17.2% | -$180M+1.1% | ||
| -$5.19B-5.0% | -$4.95B-32.1% | -$3.74B+8.9% | -$4.11B+30.1% | -$5.88B-42.1% | ||
| $91M-94.4% | $1.64B— | —— | —— | —— | ||
| —— | —— | —— | $451M+407% | $89M-16.8% | ||
| -$131M+14.9% | -$154M+27.7% | -$213M-0.9% | -$211M-17.2% | -$180M+1.1% | ||
| $5.81B-17.7% | $7.06B+48.8% | $4.74B+36.3% | $3.48B-30.2% | $4.99B-5.7% | ||
| $5.81B-17.7% | $7.06B+48.8% | $4.74B+36.3% | $3.48B-30.2% | $4.99B-5.7% |
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.
