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

Lockheed Martin's Cash from Operations history runs 18 years deep, the most recent figure standing at 220000000.0 for 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 was 220000000.0 for Q1 2026 at Lockheed Martin, down from 3219000000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 3728000000.0 in Q3 2025 to a low of 201000000.0 in Q2 2025.
• Historically, Cash from Operations has averaged 1851235294.12 across 5 years, with a median of 1635000000.0 in 2024.
• Biggest YoY gain for Cash from Operations was 214.66% in 2025; the steepest drop was 89.29% in 2025.
• A 5-year view of Cash from Operations shows it stood at 1928000000.0 in 2022, then increased by 22.67% to 2365000000.0 in 2023, then tumbled by 56.74% to 1023000000.0 in 2024, then jumped by 214.66% to 3219000000.0 in 2025, then sank by 93.17% to 220000000.0 in 2026.
• The last three Cash from Operations figures came in at 220000000.0 (Q1 2026), 3219000000.0 (Q4 2025), and 3728000000.0 (Q3 2025), per Business Quant data.