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

Historic Cash from Operations for Lockheed Martin (LMT) over the last 17 years, with Q4 2025 value amounting to $3.2 billion.

  • Lockheed Martin's Cash from Operations rose 21466.28% to $3.2 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $8.6 billion, marking a year-over-year increase of 2273.38%. This contributed to the annual value of $8.6 billion for FY2025, which is 2273.38% up from last year.
  • Latest data reveals that Lockheed Martin reported Cash from Operations of $3.2 billion as of Q4 2025, which was up 21466.28% from $3.7 billion recorded in Q3 2025.
  • Over the past 5 years, Lockheed Martin's Cash from Operations peaked at $4.3 billion during Q4 2021, and registered a low of $201.0 million during Q2 2025.
  • For the 5-year period, Lockheed Martin's Cash from Operations averaged around $2.0 billion, with its median value being $1.8 billion (2021).
  • The largest annual percentage gain for Lockheed Martin's Cash from Operations in the last 5 years was 21466.28% (2025), contrasted with its biggest fall of 8928.57% (2025).
  • Lockheed Martin's Cash from Operations (Quarter) stood at $4.3 billion in 2021, then tumbled by 54.83% to $1.9 billion in 2022, then rose by 22.67% to $2.4 billion in 2023, then tumbled by 56.74% to $1.0 billion in 2024, then skyrocketed by 214.66% to $3.2 billion in 2025.
  • Its last three reported values are $3.2 billion in Q4 2025, $3.7 billion for Q3 2025, and $201.0 million during Q2 2025.