Lockheed Martin LMT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.79B-12.9% | $5.02B-6.0% | $4.2B-37.1% | $4.2B-37.6% | $5.5B-18.8% | ||
| —— | —— | —— | —— | $1.57B+7.1% | ||
| $327M+18.5% | $304M+9.7% | $263M-3.7% | $264M-3.3% | $276M+2.6% | ||
| $567M+204% | $372M+163% | -$342M-23.5% | -$1B-145% | -$545M-19.0% | ||
| —— | —— | $834M— | $974M— | $457M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $808M— | —— | ||
| $934M+48.3% | $1.22B+101% | $782M-29.9% | $254M-74.5% | $630M+54.0% | ||
| -$491M— | -$255M— | -$35M— | $361M— | —— | ||
| -$434M+50.7% | -$415M+58.2% | -$656M-576% | -$768M-304% | -$880M-209% | ||
| $298M— | $1.55B— | $1.7B— | —— | —— | ||
| $7.37B+9.2% | $8.56B+22.7% | $6.36B-23.5% | $5.07B-42.2% | $6.75B-15.6% | ||
| $1.71B-3.1% | $1.65B-2.1% | $1.77B-2.2% | $1.74B-4.1% | $1.76B-0.8% | ||
| —— | —— | —— | $451M— | $89M— | ||
| -$2.09B-12.9% | -$1.98B-10.3% | -$2.3B-38.9% | -$2.19B-18.9% | -$1.85B-2.4% | ||
| $3.15B+2.5% | $3.13B+2.4% | $3.11B+2.0% | $3.09B+1.6% | $3.08B+0.8% | ||
| $2.25B-34.8% | $3B-18.9% | $3.25B-43.0% | $3.1B-53.0% | $3.45B-46.9% | ||
| $1.64B+1,203% | $642M+282% | $184M— | $226M— | $126M— | ||
| -$131M+27.2% | -$154M+15.4% | -$213M-76.0% | -$211M-71.5% | -$180M-47.5% | ||
| -$5.19B+11.7% | -$4.95B-19.5% | -$3.74B+46.9% | -$4.11B+49.1% | -$5.88B+6.6% | ||
| $91M— | $1.64B— | —— | —— | —— | ||
| —— | —— | —— | $451M— | $89M— | ||
| -$131M+27.2% | -$154M+15.4% | -$213M-76.0% | -$211M-71.5% | -$180M-47.5% | ||
| $5.81B+16.6% | $7.06B+33.5% | $4.74B-27.1% | $3.48B-49.9% | $4.99B-19.8% | ||
| $5.81B+16.6% | $7.06B+33.5% | $4.74B-27.1% | $3.48B-49.9% | $4.99B-19.8% |
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.
