KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lockheed Martin (LMT) Cash from Restructuring (2023 - 2025)

Lockheed Martin has reported Cash from Restructuring over the past 3 years, most recently at $66.0 million for Q2 2025.

  • Quarterly Cash from Restructuring fell 24.14% to $66.0 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $66.0 million through Dec 2025, down 63.13% year-over-year, with the annual reading at $66.0 million for FY2025, 24.14% down from the prior year.
  • Cash from Restructuring was $66.0 million for Q2 2025 at Lockheed Martin, down from $87.0 million in the prior quarter.
  • Over five years, Cash from Restructuring peaked at $92.0 million in Q4 2023 and troughed at $66.0 million in Q2 2025.
  • The 3-year median for Cash from Restructuring is $87.0 million (2024), against an average of $81.7 million.
  • Peak annual rise in Cash from Restructuring hit 24.14% in 2025, while the deepest fall reached 24.14% in 2025.
  • Tracing LMT's Cash from Restructuring over 3 years: stood at $92.0 million in 2023, then fell by 5.43% to $87.0 million in 2024, then fell by 24.14% to $66.0 million in 2025.
  • According to Business Quant data, Cash from Restructuring over the past three periods came in at $66.0 million, $87.0 million, and $92.0 million for Q2 2025, Q2 2024, and Q4 2023 respectively.