What is Lockheed Martin's financing cash flow?

Lockheed Martin (LMT) reported financing cash flow of -$1.91B in Q1 2026.

How has Lockheed Martin's financing cash flow changed year-over-year?

Lockheed Martin's financing cash flow decreased by 14.9% year-over-year, from -$1.66B to -$1.91B.

What is the long-term trend for Lockheed Martin's financing cash flow?

Over 4 years (2021 to 2025), Lockheed Martin's financing cash flow has grown at a -10.2% compound annual growth rate (CAGR), from -$7.62B to -$4.95B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Lockheed Martin LMT Financing Cash Flow

Financing Cash Flow at other companies

BoeingBA

-$7.03B-1,979%

General DynamicsGD

-$629M-259%

Raytheon TechnologiesRTX

-$1.84B-74.2%

L3Harris TechnologiesLHX

-$284M+64.7%

TextronTXT

-$193M-147%

Kratos Defense & Security SolutionsKTOS

$1.3B+9,047%

Other financials

Income statement

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Revenue$18.0B+0.3%

Gross profit$2.1B-10.5%

Operating income$2.1B-13.0%

Net income$1.5B-13.1%

EPS (diluted)$6.44-11.5%

Balance sheet

See full

Cash & equivalents$1.9B+5.0%

Total debt$20.7B+1.9%

Total equity$7.5B+12.1%

Total assets$59.2B+4.5%

Cash flow

See full

Operating cash flow$220.0M-84.4%

CapEx$511.0M+12.6%

Free cash flow-$291.0M-130%

Valuation

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Market cap$119.49B+8.7%

Enterprise value$138.29B+6.2%

P/E24.9×-1.2×

P/S1.6×+0.1×

Profitability

See full

Gross margin9.8%-0.3pp

Operating margin9.9%-0.4pp

Net margin6.4%-1.3pp

FCF margin7.7%+0.8pp

Returns & leverage

See full

Return on equity67.6%-14.9pp

Debt / equity2.8×-0.3×

Current ratio1.1×+0.1×

Where this comes from

Reported directly by Lockheed Martin in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Lockheed Martin’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lockheed Martin's financing cash flow?: Lockheed Martin (LMT) reported financing cash flow of -$1.91B in Q1 2026.
How has Lockheed Martin's financing cash flow changed year-over-year?: Lockheed Martin's financing cash flow decreased by 14.9% year-over-year, from -$1.66B to -$1.91B.
What is the long-term trend for Lockheed Martin's financing cash flow?: Over 4 years (2021 to 2025), Lockheed Martin's financing cash flow has grown at a -10.2% compound annual growth rate (CAGR), from -$7.62B to -$4.95B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.