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Lockheed Martin Corporation (LMT)
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LMT Cash Flow Statement

Operating, investing, and financing cash flow analysis

LMT Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/29/2026
12/31/2025
09/28/2025
06/29/2025
03/30/2025
12/31/2024
09/29/2024
06/30/2024
Cash from Operations (CFO)
7.368B220.000M3.219B3.728B201.000M1.409B1.023B2.438B1.876B
4.793B1.488B1.344B1.619B342.000M1.712B527.000M1.623B1.641B
Depreciation & Amortization
1.290B0.00463.000M428.000M399.000M397.000M459.000M390.000M359.000M
327.000M83.000M89.000M74.000M81.000M60.000M48.000M75.000M93.000M
Change in Accounts Receivable
29.258B18.207B3.901B3.844B3.306B2.024B2.351B2.141B2.930B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-175.000M-1.445B544.000M2.501B-1.775B-726.000M92.000M168.000M-236.000M
Cash from Investing
-1.706B-511.000M-463.000M-381.000M-351.000M-454.000M-582.000M-355.000M-370.000M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-2.250B0.00-750.000M-1.000B-500.000M-750.000M-1.000B-850.000M-850.000M
-3.151B-816.000M-799.000M-765.000M-771.000M-796.000M-778.000M-749.000M-752.000M
5.662B-291.000M2.756B3.347B-150.000M955.000M441.000M2.083B1.506B
Net Change in Cash
91.000M-2.227B651.000M2.177B-510.000M-680.000M-668.000M628.000M-267.000M

LMT Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
8.557B6.972B7.920B7.802B9.221B8.183B7.311B3.138B
5.017B5.336B6.920B5.732B6.315B6.833B6.230B5.046B
Depreciation & Amortization
714.000M1.560B1.430B1.404B1.364B1.290B1.189B1.161B
304.000M277.000M265.000M238.000M227.000M221.000M189.000M173.000M
Change in Accounts Receivable
3.901B2.351B2.132B2.505B1.963B1.978B2.337B2.444B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-983.000M-1.664B-194.000M-585.000M54.000M-1.115B-742.000M-3.898B
Cash from Investing
-1.649B-1.685B-1.691B-1.670B-1.522B-1.766B-1.484B-1.278B
0.000.000.000.000.00-282.000M0.000.00
Cash from Financing
Debt Repayment
-3.000B-3.700B-6.000B-7.900B-4.087B-1.100B-1.200B-1.492B
-3.131B-3.059B-3.056B-3.016B-2.940B-2.764B-2.556B-2.347B
6.908B5.287B6.229B6.132B7.699B6.417B5.827B1.860B
Net Change in Cash
1.638B1.041B-1.105B-1.057B444.000M1.646B742.000M-2.089B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Lockheed Martin Corporation

Lockheed Martin Corporation stands as a prominent global security and aerospace enterprise, specializing in the comprehensive lifecycle of advanced technological systems. Its expertise spans the research, design, development, manufacturing, integration, and ongoing sustainment of cutting-edge products and services across the world. The company's diverse operations are structured into four key segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics division is responsible for creating and producing leading-edge combat and air mobility aircraft, alongside unmanned aerial vehicles and their related innovations. The Missiles and Fire Control segment delivers sophisticated air and missile defense systems; tactical and precision air-to-ground weapon systems; comprehensive logistics; advanced fire control; mission operations, readiness, engineering support, and integration services; both crewed and uncrewed ground vehicles; and energy management solutions. Within the Rotary and Mission Systems segment, the portfolio includes military and commercial helicopters, naval surface ships, land and sea-based missile defense systems, advanced radar technologies, maritime and airborne mission and combat systems, intricate command and control solutions, cybersecurity services, and simulation and training platforms. The Space division focuses on satellites, space transportation systems, strategic, advanced strike, and defensive missile systems, as well as classified systems and services vital for national security. This segment further enhances situational awareness through network enablement, integrating space and ground-based systems to empower customers in gathering, analyzing, and securely distributing crucial intelligence data. Lockheed Martin primarily serves the United States government, alongside fulfilling foreign military sales facilitated through U.S. government contracts. Established in 1912, the corporation maintains its headquarters in Bethesda, Maryland.

Bethesda, MD
121,000 employees
Industrials / Aerospace & Defense
Sector
Industrials
Industry
Aerospace & Defense
CEO
James D. Taiclet Jr.