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.

Lockheed Martin LMT Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$5.02B-6.0%	$5.34B-22.9%	$6.92B+20.7%	$5.73B-9.2%
Depreciation and amortization	——	$1.56B+9.0%	$1.43B—	——
Stock-based compensation	$304M+9.7%	$277M+4.5%	$265M+11.3%	$238M+4.8%
Deferred income taxes	$372M+163%	-$588M-18.1%	-$498M+34.2%	-$757M—
Change in inventories	——	$478M—	——	——
Change in accounts payable	——	——	——	——
Other working capital changes	——	——	——	——
Change in deferred revenue	$1.22B+101%	$605M-13.8%	$702M+84.3%	$381M—
Change in income taxes payable/receivable	-$255M—	——	-$133M—	——
Pension and postretirement benefit expense	-$415M+58.2%	-$992M-162%	-$378M+8.3%	-$412M-54.3%
Change in receivables	$1.55B—	——	-$373M—	——
Net cash from operating activities	$8.56B+22.7%	$6.97B-12.0%	$7.92B+1.5%	$7.8B-15.4%
Capital expenditures	$1.65B-2.1%	$1.69B-0.4%	$1.69B+1.3%	$1.67B+9.7%
Other investing activities	——	$107M—	——	$126M+135%
Net cash from investing activities	-$1.98B-10.3%	-$1.79B-5.8%	-$1.69B+5.3%	-$1.79B-54.1%
Dividends paid	$3.13B+2.4%	$3.06B+0.1%	$3.06B+1.3%	$3.02B+2.6%
Repurchases of common stock	$3B-18.9%	$3.7B-38.3%	$6B-24.1%	$7.9B+93.3%
Repayments of debt	$642M+282%	$168M—	——	$2.25B—
Other financing activities	-$154M+15.4%	-$182M-34.8%	-$135M—	——
Net cash from financing activities	-$4.95B-19.5%	-$4.14B+46.9%	-$7.8B-10.3%	-$7.07B+7.2%
Net increase (decrease) in cash	$1.64B—	——	-$1.11B—	——
Payment for (Proceeds from) Other Investing Activity	——	$107M—	——	$126M+135%
Other, net	-$154M+15.4%	-$182M-34.8%	-$135M—	——
Free cash flow	$7.06B+33.5%	$5.29B-15.1%	$6.23B+1.6%	$6.13B-20.4%
Free cash flow	$7.06B+33.5%	$5.29B-15.1%	$6.23B+1.6%	$6.13B-20.4%

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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.