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

Lockheed Martin has reported Cash from Operations over the past 17 years, most recently at 3219000000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 3219000000.0 for Q4 2025, up 214.66% from a year ago — trailing twelve months through Dec 2025 was 8557000000.0 (up 22.73% YoY), and the annual figure for FY2025 was 8557000000.0, up 22.73%.
  • Cash from Operations for Q4 2025 was 3219000000.0 at Lockheed Martin, down from 3728000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for LMT hit a ceiling of 4268000000.0 in Q4 2021 and a floor of 201000000.0 in Q2 2025.
  • Median Cash from Operations over the past 5 years was 1812000000.0 (2021), compared with a mean of 2023600000.0.
  • Peak annual rise in Cash from Operations hit 214.66% in 2025, while the deepest fall reached 89.29% in 2025.
  • Lockheed Martin's Cash from Operations stood at 4268000000.0 in 2021, then plummeted by 54.83% to 1928000000.0 in 2022, then rose by 22.67% to 2365000000.0 in 2023, then tumbled by 56.74% to 1023000000.0 in 2024, then surged by 214.66% to 3219000000.0 in 2025.
  • The last three reported values for Cash from Operations were 3219000000.0 (Q4 2025), 3728000000.0 (Q3 2025), and 201000000.0 (Q2 2025) per Business Quant data.