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Lockheed Martin (LMT) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Lockheed Martin (LMT) over the last 17 years, with Q4 2025 value amounting to $3.2 billion.

  • Lockheed Martin's Cash from Operations rose 21466.28% to $3.2 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $8.6 billion, marking a year-over-year increase of 2273.38%. This contributed to the annual value of $8.6 billion for FY2025, which is 2273.38% up from last year.
  • According to the latest figures from Q4 2025, Lockheed Martin's Cash from Operations is $3.2 billion, which was up 21466.28% from $3.7 billion recorded in Q3 2025.
  • Lockheed Martin's 5-year Cash from Operations high stood at $4.3 billion for Q4 2021, and its period low was $201.0 million during Q2 2025.
  • Its 5-year average for Cash from Operations is $2.0 billion, with a median of $1.8 billion in 2021.
  • The largest annual percentage gain for Lockheed Martin's Cash from Operations in the last 5 years was 21466.28% (2025), contrasted with its biggest fall of 8928.57% (2025).
  • Over the past 5 years, Lockheed Martin's Cash from Operations (Quarter) stood at $4.3 billion in 2021, then plummeted by 54.83% to $1.9 billion in 2022, then increased by 22.67% to $2.4 billion in 2023, then plummeted by 56.74% to $1.0 billion in 2024, then soared by 214.66% to $3.2 billion in 2025.
  • Its Cash from Operations was $3.2 billion in Q4 2025, compared to $3.7 billion in Q3 2025 and $201.0 million in Q2 2025.