Lockheed Martin LMT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.49B-13.1% | $1.34B+155% | $1.62B-0.2% | $342M-79.2% | $1.71B+10.8% | ||
| $398M+0.3% | —— | —— | —— | $397M+1.9% | ||
| $83M+38.3% | $89M+85.4% | $74M-1.3% | $81M-12.9% | $60M-1.6% | ||
| $161M+574% | $300M+172% | $633M+2,283% | -$527M-675% | -$34M+55.8% | ||
| $727M+482% | —— | $50M-73.7% | $336M+286% | $125M-14.4% | ||
| $1.22B-27.3% | —— | $144M— | —— | $1.68B+29.1% | ||
| -$590M+35.7% | $546M-3.2% | —— | $1.44B— | -$918M-403% | ||
| -$705M-67.9% | $1.18B+58.7% | $398M+406% | $60M-86.2% | -$420M+5.6% | ||
| $103M-69.6% | -$155M-338% | -$351M-880% | -$88M— | $339M-0.6% | ||
| $92M-17.1% | -$749M+24.3% | $111M+11,200% | $112M— | $111M+11,200% | ||
| -$1.58B-383% | $57M-72.9% | $538M— | $1.28B+90.5% | -$327M-362% | ||
| $220M-84.4% | $3.22B+215% | $3.73B+52.9% | $201M-89.3% | $1.41B-13.8% | ||
| $511M+12.6% | $463M-20.4% | $381M+7.3% | $351M-5.1% | $454M+20.1% | ||
| $30M+225% | $50M-80.5% | —— | $364M+18,100% | -$24M-300% | ||
| -$541M-25.8% | -$513M+38.8% | -$319M-51.9% | -$715M-92.2% | -$430M-15.6% | ||
| $816M+2.5% | $799M+2.7% | $765M+2.1% | $771M+2.5% | $796M+2.1% | ||
| $0-100% | $750M-25.0% | $1B+17.6% | $500M-41.2% | $750M-25.0% | ||
| $1B— | $500M+1,090% | $0-100% | $142M+238% | $0-100% | ||
| -$90M+20.4% | -$6M+90.8% | -$3M-200% | -$32M-3,100% | -$113M+1.7% | ||
| -$1.91B-14.9% | -$2.06B-141% | -$1.23B+23.0% | $0+100% | -$1.66B-2,052% | ||
| -$2.23B-228% | $651M— | $2.18B+247% | -$510M— | -$680M-150% | ||
| $30M+225% | $50M-80.5% | —— | $364M+18,100% | -$24M-300% | ||
| -$90M+20.4% | -$6M+90.8% | -$3M-200% | -$32M-3,100% | -$113M+1.7% | ||
| -$291M-130% | $2.76B+525% | $3.35B+60.7% | $0-100% | $955M-24.0% | ||
| -$291M-130% | $2.76B+525% | $3.35B+60.7% | $0-100% | $955M-24.0% |
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.
