Lockheed Martin (LMT) Change in Cash (2009 - 2026)
Lockheed Martin (LMT) reported Change in Cash of $2.17 billion for Q3 2026, down 0.4% from $2.18 billion a year earlier but up 14.3% from the prior quarter.
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Analysis
Lockheed Martin (LMT) Change in Cash (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 27, 2026, Lockheed Martin's Change in Cash came in at $2.49 billion, up 680.6% year-over-year; for FY2025, it was $1.64 billion, up 57.3% from FY2024.
- Change in Cash has a five-year compound annual growth rate of -0.1% (FY2020 to FY2025).
- By year, Change in Cash came in at $1.04 billion in FY2024, -$1.11 billion in FY2023, -$1.06 billion in FY2022 and $444 million in FY2021 (-73.0%).
- Five-year quarterly Change in Cash spans a low of -$2.23 billion in Q1 2026 and a high of $2.18 billion in Q3 2025.
- Per Business Quant data, the three quarters before Q3 2026 came in at $1.9 billion (Q2 2026), -$2.23 billion (Q1 2026) and $651 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,651.46 Bn | 1,413.17 Bn | 9.10 Bn | -40.97 Bn |
| 2 | General Electric | 341.86 Bn | 300.61 Bn | 5.02 Bn | -1.08 Bn |
| 3 | Rtx | 267.69 Bn | 237.67 Bn | 5.81 Bn | 838.00 Mn |
| 4 | Lockheed Martin | 137.00 Bn | 121.23 Bn | 2.44 Bn | 2.17 Bn |
| 5 | Boeing | 134.94 Bn | 43.90 Bn | 2.17 Bn | 1.62 Bn |
| 6 | General Dynamics | 97.88 Bn | 83.11 Bn | 2.25 Bn | - |
| 7 | Motorola Solutions | 87.85 Bn | 84.32 Bn | 1.77 Bn | 64.00 Mn |
| 8 | Howmet Aerospace | 87.47 Bn | 83.22 Bn | 1.00 Bn | -56.00 Mn |
| 9 | Northrop Grumman | 78.02 Bn | 65.48 Bn | 2.35 Bn | 1.44 Bn |
| 10 | Honeywell International | 70.02 Bn | 29.54 Bn | 2.02 Bn | -3.06 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | 2.17 Bn |
| Jun 28, 2026 | 1.90 Bn |
| Mar 29, 2026 | -2.23 Bn |
| Dec 31, 2025 | 651.00 Mn |
| Sep 28, 2025 | 2.18 Bn |
| Jun 29, 2025 | -510.00 Mn |
| Mar 30, 2025 | -680.00 Mn |
| Dec 31, 2024 | -668.00 Mn |
| Sep 29, 2024 | 628.00 Mn |
| Jun 30, 2024 | -267.00 Mn |
| Mar 31, 2024 | 1.35 Bn |
| Dec 31, 2023 | -2.11 Bn |
| Sep 24, 2023 | -122.00 Mn |
| Jun 25, 2023 | 1.23 Bn |
| Mar 26, 2023 | -107.00 Mn |
| Dec 31, 2022 | 117.00 Mn |
| Sep 25, 2022 | 655.00 Mn |
| Jun 26, 2022 | -108.00 Mn |
| Mar 27, 2022 | -1.72 Bn |
| Dec 31, 2021 | 877.00 Mn |
API Access
Lockheed Martin Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=LMT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "LMT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=LMT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();