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

Lockheed Martin has reported Change in Cash over the past 17 years, most recently at $651.0 million for Q4 2025.

  • Quarterly results put Change in Cash at $651.0 million for Q4 2025, up 197.46% from a year ago — trailing twelve months through Dec 2025 was $1.6 billion (up 57.35% YoY), and the annual figure for FY2025 was $1.6 billion, up 57.35%.
  • Change in Cash for Q4 2025 was $651.0 million at Lockheed Martin, down from $2.2 billion in the prior quarter.
  • Over the last five years, Change in Cash for LMT hit a ceiling of $2.2 billion in Q3 2025 and a floor of -$2.1 billion in Q4 2023.
  • Median Change in Cash over the past 5 years was -$107.5 million (2022), compared with a mean of $48.0 million.
  • Biggest five-year swings in Change in Cash: soared 3738.89% in 2022 and later plummeted 1902.56% in 2023.
  • Lockheed Martin's Change in Cash 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 soared by 68.33% to -$668.0 million in 2024, then surged by 197.46% to $651.0 million in 2025.
  • The last three reported values for Change in Cash were $651.0 million (Q4 2025), $2.2 billion (Q3 2025), and -$510.0 million (Q2 2025) per Business Quant data.