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-over-year from 201000000.0 in Q2 2025, and up 1370.45% quarter-over-quarter from 220000000.0 in Q1 2026.
Lockheed Martin (LMT) Cash from Operations (2009 - 2026) Analysis & Trends
Lockheed Martin's Cash from Operations history runs 18 years deep, the most recent figure standing at 3235000000.0 for Q2 2026.
- In Q2 2026, Cash from Operations rose 1509.45% year-over-year to 3235000000.0; the TTM figure through Jun 2026 stood at 10402000000.0 (up 105.13% YoY), while the FY2025 annual figure was 8557000000.0, up 22.73% from the prior year.
- Cash from Operations for Q2 2026 stood at 3235000000.0, up from 220000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 3728000000.0 in Q3 2025, with the low at 201000000.0 in Q2 2025.
- The 5-year median for Cash from Operations is 1755500000.0 (2024), against an average of 1928111111.11.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations tumbled 89.29% in 2025, then surged 1509.45% in 2026.
- Lockheed Martin's Cash from Operations stood at 1928000000.0 in 2022, then grew by 22.67% to 2365000000.0 in 2023, then slumped by 56.74% to 1023000000.0 in 2024, then soared by 214.66% to 3219000000.0 in 2025, then rose by 0.5% to 3235000000.0 in 2026.
- Business Quant data shows LMT's Cash from Operations at 3235000000.0 in Q2 2026, 220000000.0 in Q1 2026, and 3219000000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 363.99 Bn | 354.64 Bn | 6.95 Bn | 3.26 Bn |
| 2 | Rtx | 284.13 Bn | 275.83 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 168.79 Bn | 148.76 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 130.12 Bn | 126.33 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 109.10 Bn | 108.54 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 103.45 Bn | 99.12 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 78.26 Bn | 75.95 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 68.56 Bn | 65.79 Bn | 1.63 Bn | 724.00 Mn |
| 9 | Axon Enterprise | 50.75 Bn | 50.07 Bn | 546.45 Mn | 20.08 Mn |
| 10 | L3Harris Technologies | 49.78 Bn | 48.26 Bn | 1.50 Bn | 879.00 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 |