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Lockheed Martin LMT Operating Cash Flow

Operating Cash Flow at other companies

BoeingBA

-$179M+88.9%

General DynamicsGD

$2.16B+1,556%

Raytheon TechnologiesRTX

$1.86B+42.1%

L3Harris TechnologiesLHX

-$95M-126%

TextronTXT

-$117M+5.6%

Kratos Defense & Security SolutionsKTOS

-$27.4M+6.2%

Other financials

Income statement

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

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

CapEx$511.0M+12.6%

Free cash flow-$291.0M-130%

Valuation

Market cap$121.73B+12.3%

Enterprise value$140.53B+9.2%

P/E25.4×-0.4×

P/S1.6×+0.1×

Profitability

Gross margin9.8%-0.3pp

Operating margin9.9%-0.4pp

Net margin6.4%-1.3pp

FCF margin7.7%+0.8pp

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Lockheed Martin (LMT) reported operating cash flow of $220M in Q1 2026.
How has Lockheed Martin's operating cash flow changed year-over-year?: Lockheed Martin's operating cash flow decreased by 84.4% year-over-year, from $1.41B to $220M.
What is the long-term trend for Lockheed Martin's operating cash flow?: Over 4 years (2021 to 2025), Lockheed Martin's operating cash flow has grown at a -1.9% compound annual growth rate (CAGR), from $9.22B to $8.56B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.