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Lockheed Martin LMT Free cash flow
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Where this comes from
Calculated from Lockheed Martin’s reported figures.
The source filing: Lockheed Martin’s 10-Q, filed July 23, 2026. Open the filing →
- Filed
- Jul 23, 2026, 4:38 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-049411
FAQ
- What is Lockheed Martin's free cash flow?
- Lockheed Martin (LMT) reported free cash flow of $2.92B in Q2 2026.
- What is the long-term trend for Lockheed Martin's free cash flow?
- Over 4 years (2021 to 2025), Lockheed Martin's free cash flow has grown at a -2.1% compound annual growth rate (CAGR), from $7.7B to $7.06B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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