KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • Lockheed Martin's Change in Cash amounted to $651.0 million in Q4 2025, which was up 19745.51% from $2.2 billion recorded in Q3 2025.
  • Over the past 5 years, Lockheed Martin's Change in Cash peaked at $2.2 billion during Q3 2025, and registered a low of -$2.1 billion during Q4 2023.
  • Over the past 5 years, Lockheed Martin's median Change in Cash value was -$107.5 million (recorded in 2022), while the average stood at $48.0 million.
  • Per our database at Business Quant, Lockheed Martin's Change in Cash surged by 373888.89% in 2022 and then tumbled by 190256.41% in 2023.
  • Over the past 5 years, Lockheed Martin's Change in Cash (Quarter) stood at $877.0 million in 2021, then plummeted by 86.66% to $117.0 million in 2022, then plummeted by 1902.56% to -$2.1 billion in 2023, then skyrocketed by 68.33% to -$668.0 million in 2024, then surged by 197.46% to $651.0 million in 2025.
  • Its last three reported values are $651.0 million in Q4 2025, $2.2 billion for Q3 2025, and -$510.0 million during Q2 2025.