Lockheed Martin (LMT) Cash from Operations (2009 - 2026)
Lockheed Martin (LMT) posted Cash from Operations of $3.24 billion for Q2 2026, compared with $201 million a year earlier.
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Analysis
Lockheed Martin (LMT) Cash from Operations (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 28, 2026, Cash from Operations at Lockheed Martin was $10.4 billion, up 105.1% year-over-year; for FY2025, it came in at $8.56 billion, up 22.7% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of 0.9% (FY2020 to FY2025).
- In prior years, Lockheed Martin's Cash from Operations was $6.97 billion in FY2024 (-12.0%), $7.92 billion in FY2023 (+1.5%), $7.8 billion in FY2022 (-15.4%) and $9.22 billion in FY2021 (+12.7%).
- Quarterly Cash from Operations has run from a low of $201 million in Q2 2025 to a high of $4.27 billion in Q4 2021 over five years.
- On a year-over-year basis, Cash from Operations increased in two of the last seven quarters, with growth averaging 1.1%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q4 2025, with growth of 214.7%; the weakest was Q2 2025, with a decline of 89.3%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $220 million (Q1 2026), $3.22 billion (Q4 2025) and $3.73 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | 3.26 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | 3.55 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | 1.88 Bn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | 469.00 Mn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 1.28 Bn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | 1.28 Bn |
| 10 | TransDigm | 59.83 Bn | 47.91 Bn | 1.63 Bn | 724.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 3.24 Bn |
| Mar 29, 2026 | 220.00 Mn |
| Dec 31, 2025 | 3.22 Bn |
| Sep 28, 2025 | 3.73 Bn |
| Jun 29, 2025 | 201.00 Mn |
| Mar 30, 2025 | 1.41 Bn |
| Dec 31, 2024 | 1.02 Bn |
| Sep 29, 2024 | 2.44 Bn |
| Jun 30, 2024 | 1.88 Bn |
| Mar 31, 2024 | 1.64 Bn |
| Dec 31, 2023 | 2.37 Bn |
| Sep 24, 2023 | 2.89 Bn |
| Jun 25, 2023 | 1.10 Bn |
| Mar 26, 2023 | 1.56 Bn |
| Dec 31, 2022 | 1.93 Bn |
| Sep 25, 2022 | 3.13 Bn |
| Jun 26, 2022 | 1.33 Bn |
| Mar 27, 2022 | 1.41 Bn |
| Dec 31, 2021 | 4.27 Bn |
| Sep 26, 2021 | 1.94 Bn |
API Access
Lockheed Martin Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LMT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "LMT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LMT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();