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

Lockheed Martin has reported Cash from Operations for 18 years, with the latest figure at $3.2 billion in Q2 2026.

• On a quarterly basis, Cash from Operations rose 1509.45% year-over-year to $3.2 billion in Q2 2026; TTM through Jun 2026 was $10.4 billion, a 105.13% increase from a year earlier, with the FY2025 full-year figure at $8.6 billion, up 22.73% from the prior year.
• Cash from Operations was $3.2 billion for Q2 2026 at Lockheed Martin, up from $220.0 million in the prior quarter.
• The five-year high for Cash from Operations was $3.7 billion in Q3 2025, with the low at $201.0 million in Q2 2025.
• Average Cash from Operations over 5 years is $1.9 billion, with a median of $1.8 billion recorded in 2024.
• The sharpest annual moves came in 2025 and 2026: Cash from Operations tumbled 89.29% in 2025, then jumped 1509.45% in 2026.
• Over 5 years, Cash from Operations stood at $1.9 billion in 2022, then rose by 22.67% to $2.4 billion in 2023, then slumped by 56.74% to $1.0 billion in 2024, then surged by 214.66% to $3.2 billion in 2025, then advanced by 0.5% to $3.2 billion in 2026.
• The last three Cash from Operations figures came in at $3.2 billion (Q2 2026), $220.0 million (Q1 2026), and $3.2 billion (Q4 2025), per Business Quant data.