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Lockheed Martin (LMT) Cash from Operations (2016 - 2026)

Lockheed Martin has reported Cash from Operations over the past 18 years, most recently at 220000000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations fell 84.39% year-over-year to 220000000.0; the TTM value through Mar 2026 reached 7368000000.0, up 9.22%, while the annual FY2025 figure was 8557000000.0, 22.73% up from the prior year.
  • Cash from Operations for Q1 2026 was 220000000.0 at Lockheed Martin, down from 3219000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 3728000000.0 in Q3 2025 and troughed at 201000000.0 in Q2 2025.
  • A 5-year average of 1851235294.12 and a median of 1635000000.0 in 2024 define the central range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 214.66% in 2025 and fell as far as 89.29% in 2025.
  • Year by year, Cash from Operations stood at 1928000000.0 in 2022, then grew by 22.67% to 2365000000.0 in 2023, then crashed by 56.74% to 1023000000.0 in 2024, then soared by 214.66% to 3219000000.0 in 2025, then crashed by 93.17% to 220000000.0 in 2026.
  • Business Quant data shows Cash from Operations for LMT at 220000000.0 in Q1 2026, 3219000000.0 in Q4 2025, and 3728000000.0 in Q3 2025.