Lockheed Martin (LMT) Cash from Operations (2009 - 2026)
Lockheed Martin (LMT) posted quarterly Cash from Operations of 3235000000.0 for Q2 2026, up 1509.45% year-on-year from 201000000.0 in Q2 2025, and up 1370.45% on a QoQ basis from 220000000.0 in Q1 2026.
Lockheed Martin (LMT) Cash from Operations (2009 - 2026) Analysis & Trends
Lockheed Martin (LMT) has reported Cash from Operations for 18 consecutive years, with 3235000000.0 the latest figure, recorded in Q2 2026.
- Quarterly Cash from Operations rose 1509.45% year-over-year to 3235000000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 10402000000.0 (up 105.13% YoY) and the FY2025 annual result came in at 8557000000.0, up 22.73% from the prior year.
- Cash from Operations climbed to 3235000000.0 in Q2 2026 per LMT's latest filing, from 220000000.0 in the prior quarter.
- Over the last five years, Cash from Operations for LMT reached as high as 3728000000.0 in Q3 2025 and fell as low as 201000000.0 in Q2 2025.
- A 5-year average of 1928111111.11 and a median of 1755500000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2025 — Cash from Operations tumbled 89.29% — and 2026, when it jumped 1509.45%.
- Year by year, Cash from Operations stood at 1928000000.0 in 2022, then gained by 22.67% to 2365000000.0 in 2023, then tumbled by 56.74% to 1023000000.0 in 2024, then soared by 214.66% to 3219000000.0 in 2025, then climbed by 0.5% to 3235000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 3235000000.0, 220000000.0, and 3219000000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 374.10 Bn | 364.75 Bn | -3.10 Bn | 3.15 Bn |
| 2 | Rtx | 290.22 Bn | 281.92 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 168.50 Bn | 148.47 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 133.34 Bn | 129.55 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 113.40 Bn | 110.96 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 103.29 Bn | 98.96 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 76.60 Bn | 74.29 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 73.05 Bn | 69.17 Bn | 1.51 Bn | 135.00 Mn |
| 9 | L3Harris Technologies | 51.78 Bn | 51.19 Bn | 1.40 Bn | -95.00 Mn |
| 10 | Heico | 49.68 Bn | 49.47 Bn | 569.53 Mn | 291.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 3.24 Bn |
| Jun 28, 2026 | 3.24 Bn |
| Mar 29, 2026 | 220.00 Mn |
| Mar 29, 2026 | 220.00 Mn |
| Dec 31, 2025 | 3.22 Bn |
| Dec 31, 2025 | 3.22 Bn |
| Sep 28, 2025 | 3.73 Bn |
| Sep 28, 2025 | 3.73 Bn |
| Jun 29, 2025 | 201.00 Mn |
| Jun 29, 2025 | 201.00 Mn |
| Mar 30, 2025 | 1.41 Bn |
| Mar 30, 2025 | 1.41 Bn |
| Dec 31, 2024 | 1.02 Bn |
| Dec 31, 2024 | 1.02 Bn |
| Sep 29, 2024 | 2.44 Bn |
| Sep 29, 2024 | 2.44 Bn |
| Jun 30, 2024 | 1.88 Bn |
| Jun 30, 2024 | 1.88 Bn |
| Mar 31, 2024 | 1.64 Bn |
| Mar 31, 2024 | 1.64 Bn |