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

Lockheed Martin (LMT) has reported Cash from Operations for 18 consecutive years, with 220000000.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Operations fell 84.39% year-over-year to 220000000.0; the TTM figure through Mar 2026 stood at 7368000000.0 (up 9.22% YoY), while the FY2025 annual figure was 8557000000.0, up 22.73% from the prior year.
• Cash from Operations came in at 220000000.0 for Q1 2026 at Lockheed Martin, down from 3219000000.0 in the prior quarter.
• The five-year high for Cash from Operations was 3728000000.0 in Q3 2025, with the low at 201000000.0 in Q2 2025.
• Average Cash from Operations over 5 years is 1851235294.12, with a median of 1635000000.0 recorded in 2024.
• The largest YoY upside for Cash from Operations was 214.66% in 2025 against a maximum downside of 89.29% in 2025.
• Year by year, Cash from Operations stood at 1928000000.0 in 2022, then advanced by 22.67% to 2365000000.0 in 2023, then plunged by 56.74% to 1023000000.0 in 2024, then jumped by 214.66% to 3219000000.0 in 2025, then slumped by 93.17% to 220000000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 220000000.0, 3219000000.0, and 3728000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.