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Lockheed Martin (LMT) Change in Cash (2016 - 2025)

Historic Change in Cash for Lockheed Martin (LMT) over the last 17 years, with Q4 2025 value amounting to $651.0 million.

  • Lockheed Martin's Change in Cash rose 19745.51% to $651.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.6 billion, marking a year-over-year increase of 5734.87%. This contributed to the annual value of $1.6 billion for FY2025, which is 5734.87% up from last year.
  • Per Lockheed Martin's latest filing, its Change in Cash stood at $651.0 million for Q4 2025, which was up 19745.51% from $2.2 billion recorded in Q3 2025.
  • In the past 5 years, Lockheed Martin's Change in Cash ranged from a high of $2.2 billion in Q3 2025 and a low of -$2.1 billion during Q4 2023
  • Moreover, its 5-year median value for Change in Cash was -$107.5 million (2022), whereas its average is $48.0 million.
  • Its Change in Cash has fluctuated over the past 5 years, first soared by 373888.89% in 2022, then crashed by 190256.41% in 2023.
  • Lockheed Martin's Change in Cash (Quarter) stood at $877.0 million in 2021, then tumbled by 86.66% to $117.0 million in 2022, then tumbled by 1902.56% to -$2.1 billion in 2023, then surged by 68.33% to -$668.0 million in 2024, then soared by 197.46% to $651.0 million in 2025.
  • Its Change in Cash stands at $651.0 million for Q4 2025, versus $2.2 billion for Q3 2025 and -$510.0 million for Q2 2025.