Lockheed Martin (LMT) Cash from Operations (2009 - 2026)

Lockheed Martin (LMT) posted quarterly Cash from Operations of 3235000000.0 for Q2 2026, up 1509.45% year-on-year from 201000000.0 in Q2 2025, and up 1370.45% on a QoQ basis from 220000000.0 in Q1 2026.

Lockheed Martin (LMT) Cash from Operations (2009 - 2026) Analysis & Trends

Lockheed Martin (LMT) has reported Cash from Operations for 18 consecutive years, with 3235000000.0 the latest figure, recorded in Q2 2026.

  • Quarterly Cash from Operations rose 1509.45% year-over-year to 3235000000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 10402000000.0 (up 105.13% YoY) and the FY2025 annual result came in at 8557000000.0, up 22.73% from the prior year.
  • Cash from Operations climbed to 3235000000.0 in Q2 2026 per LMT's latest filing, from 220000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for LMT reached as high as 3728000000.0 in Q3 2025 and fell as low as 201000000.0 in Q2 2025.
  • A 5-year average of 1928111111.11 and a median of 1755500000.0 in 2024 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2025 — Cash from Operations tumbled 89.29% — and 2026, when it jumped 1509.45%.
  • Year by year, Cash from Operations stood at 1928000000.0 in 2022, then gained by 22.67% to 2365000000.0 in 2023, then tumbled by 56.74% to 1023000000.0 in 2024, then soared by 214.66% to 3219000000.0 in 2025, then climbed by 0.5% to 3235000000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 3235000000.0, 220000000.0, and 3219000000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 General Electric 374.10 Bn 364.75 Bn -3.10 Bn 3.15 Bn
2 Rtx 290.22 Bn 281.92 Bn 9.91 Bn 3.55 Bn
3 Boeing 168.50 Bn 148.47 Bn 2.41 Bn 1.36 Bn
4 Lockheed Martin 133.34 Bn 129.55 Bn 2.45 Bn 3.24 Bn
5 Howmet Aerospace 113.40 Bn 110.96 Bn 854.00 Mn 453.00 Mn
6 General Dynamics 103.29 Bn 98.96 Bn 6.76 Bn 1.88 Bn
7 Northrop Grumman 76.60 Bn 74.29 Bn 3.72 Bn 1.28 Bn
8 TransDigm 73.05 Bn 69.17 Bn 1.51 Bn 135.00 Mn
9 L3Harris Technologies 51.78 Bn 51.19 Bn 1.40 Bn -95.00 Mn
10 Heico 49.68 Bn 49.47 Bn 569.53 Mn 291.97 Mn

Historic Data

Download Data
DateValue
Jun 28, 2026 3.24 Bn
Jun 28, 2026 3.24 Bn
Mar 29, 2026 220.00 Mn
Mar 29, 2026 220.00 Mn
Dec 31, 2025 3.22 Bn
Dec 31, 2025 3.22 Bn
Sep 28, 2025 3.73 Bn
Sep 28, 2025 3.73 Bn
Jun 29, 2025 201.00 Mn
Jun 29, 2025 201.00 Mn
Mar 30, 2025 1.41 Bn
Mar 30, 2025 1.41 Bn
Dec 31, 2024 1.02 Bn
Dec 31, 2024 1.02 Bn
Sep 29, 2024 2.44 Bn
Sep 29, 2024 2.44 Bn
Jun 30, 2024 1.88 Bn
Jun 30, 2024 1.88 Bn
Mar 31, 2024 1.64 Bn
Mar 31, 2024 1.64 Bn