Lockheed Martin (LMT) Free Cash Flow (2009 - 2026)
Lockheed Martin's quarterly Free Cash Flow came in at -$291.0 million in Q1 2026, down 130.47% year-on-year from $955.0 million in Q1 2025, and down 110.56% quarter-over-quarter from $2.8 billion in Q4 2025.
Lockheed Martin has reported Free Cash Flow for 18 years, with the latest figure at -$291.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 130.47% year-over-year to -$291.0 million; the trailing twelve-month figure through Mar 2026 stood at $5.7 billion (up 13.58% YoY), and the FY2025 full-year result was $6.9 billion, up 30.66% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$291.0 million, down from $2.8 billion in the prior quarter.
- The five-year high for Free Cash Flow was $3.3 billion in Q3 2025, with the low at -$291.0 million in Q1 2026.
- Average Free Cash Flow over 5 years is $1.4 billion, with a median of $1.3 billion recorded in 2024.
- Year-over-year, Free Cash Flow jumped 524.94% in 2025 and plunged 130.47% in 2026.
- Tracing LMT's Free Cash Flow over 5 years: stood at $1.2 billion in 2022, then soared by 34.49% to $1.7 billion in 2023, then slumped by 73.45% to $441.0 million in 2024, then jumped by 524.94% to $2.8 billion in 2025, then sank by 110.56% to -$291.0 million in 2026.
- The last three Free Cash Flow figures came in at -$291.0 million (Q1 2026), $2.8 billion (Q4 2025), and $3.3 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.49 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.31 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.45 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -291.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 359.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.95 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -71.46 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.82 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 64.00 Mn |
| 10 | Cae | 60.63 Bn | 60.14 Bn | -496.95 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -291.00 Mn |
| Mar 29, 2026 | -291.00 Mn |
| Dec 31, 2025 | 2.76 Bn |
| Dec 31, 2025 | 2.76 Bn |
| Sep 28, 2025 | 3.35 Bn |
| Sep 28, 2025 | 3.35 Bn |
| Jun 29, 2025 | -150.00 Mn |
| Jun 29, 2025 | -150.00 Mn |
| Mar 30, 2025 | 955.00 Mn |
| Mar 30, 2025 | 955.00 Mn |
| Dec 31, 2024 | 441.00 Mn |
| Dec 31, 2024 | 441.00 Mn |
| Sep 29, 2024 | 2.08 Bn |
| Sep 29, 2024 | 2.08 Bn |
| Jun 30, 2024 | 1.51 Bn |
| Jun 30, 2024 | 1.51 Bn |
| Mar 31, 2024 | 1.26 Bn |
| Mar 31, 2024 | 1.26 Bn |
| Dec 31, 2023 | 1.66 Bn |
| Dec 31, 2023 | 1.66 Bn |
| Sep 24, 2023 | 2.53 Bn |
| Sep 24, 2023 | 2.53 Bn |
| Jun 25, 2023 | 771.00 Mn |
| Jun 25, 2023 | 771.00 Mn |
| Mar 26, 2023 | 1.27 Bn |
| Mar 26, 2023 | 1.27 Bn |
| Dec 31, 2022 | 1.24 Bn |
| Dec 31, 2022 | 1.24 Bn |
| Sep 25, 2022 | 2.73 Bn |
| Sep 25, 2022 | 2.73 Bn |
| Jun 26, 2022 | 1.03 Bn |
| Jun 26, 2022 | 1.03 Bn |
| Mar 27, 2022 | 1.14 Bn |
| Mar 27, 2022 | 1.14 Bn |
| Dec 31, 2021 | 3.66 Bn |
| Dec 31, 2021 | 3.66 Bn |
| Sep 26, 2021 | 1.62 Bn |
| Sep 26, 2021 | 1.62 Bn |
| Jun 27, 2021 | 950.00 Mn |
| Jun 27, 2021 | 950.00 Mn |
| Mar 28, 2021 | 1.47 Bn |
| Mar 28, 2021 | 1.47 Bn |
| Dec 31, 2020 | 1.09 Bn |
| Dec 31, 2020 | 1.09 Bn |
| Sep 27, 2020 | 1.47 Bn |
| Sep 27, 2020 | 1.47 Bn |
| Jun 28, 2020 | 1.84 Bn |
| Jun 28, 2020 | 1.84 Bn |
| Mar 29, 2020 | 2.02 Bn |
| Mar 29, 2020 | 2.02 Bn |
| Dec 31, 2019 | 847.00 Mn |
| Dec 31, 2019 | 847.00 Mn |
| Sep 29, 2019 | 2.18 Bn |
| Sep 29, 2019 | 2.18 Bn |
| Jun 30, 2019 | 1.42 Bn |
| Jun 30, 2019 | 1.42 Bn |
| Mar 31, 2019 | 1.38 Bn |
| Mar 31, 2019 | 1.38 Bn |
| Dec 31, 2018 | 1.76 Bn |
| Dec 31, 2018 | 1.76 Bn |
| Sep 30, 2018 | 22.00 Mn |
| Sep 30, 2018 | 22.00 Mn |
| Jun 24, 2018 | -336.00 Mn |
| Jun 24, 2018 | -336.00 Mn |
| Mar 25, 2018 | 416.00 Mn |
| Mar 25, 2018 | 416.00 Mn |
| Dec 31, 2017 | 1.01 Bn |
| Dec 31, 2017 | 1.01 Bn |
| Sep 24, 2017 | 1.53 Bn |
| Sep 24, 2017 | 1.53 Bn |
| Jun 25, 2017 | 1.27 Bn |
| Jun 25, 2017 | 1.27 Bn |
| Mar 26, 2017 | 1.50 Bn |
| Mar 26, 2017 | 1.50 Bn |
| Dec 31, 2016 | 293.00 Mn |
| Dec 31, 2016 | 293.00 Mn |
| Sep 25, 2016 | 1.08 Bn |
| Sep 25, 2016 | 1.08 Bn |
| Jun 26, 2016 | 1.24 Bn |
| Jun 26, 2016 | 1.24 Bn |
| Mar 27, 2016 | 1.52 Bn |
| Mar 27, 2016 | 1.52 Bn |
| Dec 31, 2015 | 925.00 Mn |
| Dec 31, 2015 | 925.00 Mn |
| Sep 27, 2015 | 1.33 Bn |
| Sep 27, 2015 | 1.33 Bn |
| Jun 28, 2015 | 1.07 Bn |
| Jun 28, 2015 | 1.07 Bn |
| Mar 29, 2015 | 839.00 Mn |
| Mar 29, 2015 | 839.00 Mn |
| Dec 31, 2014 | -590.00 Mn |
| Dec 31, 2014 | -590.00 Mn |
| Sep 28, 2014 | 787.00 Mn |
| Sep 28, 2014 | 787.00 Mn |
| Jun 29, 2014 | 827.00 Mn |
| Jun 29, 2014 | 827.00 Mn |
| Mar 30, 2014 | 2.00 Bn |
| Mar 30, 2014 | 2.00 Bn |
| Dec 31, 2013 | 593.00 Mn |
| Dec 31, 2013 | 593.00 Mn |
| Sep 29, 2013 | 691.00 Mn |
| Sep 29, 2013 | 691.00 Mn |
| Jun 30, 2013 | 447.00 Mn |
| Jun 30, 2013 | 447.00 Mn |
| Mar 31, 2013 | 1.98 Bn |
| Mar 31, 2013 | 1.98 Bn |
| Dec 31, 2012 | -1.74 Bn |
| Dec 31, 2012 | -1.74 Bn |
| Sep 30, 2012 | 1.37 Bn |
| Sep 30, 2012 | 1.37 Bn |
| Jun 24, 2012 | 670.00 Mn |
| Jun 24, 2012 | 670.00 Mn |
| Mar 25, 2012 | 327.00 Mn |
| Mar 25, 2012 | 327.00 Mn |
| Dec 31, 2011 | 671.00 Mn |
| Dec 31, 2011 | 671.00 Mn |
| Sep 25, 2011 | 310.00 Mn |
| Sep 25, 2011 | 310.00 Mn |
| Jun 26, 2011 | 696.00 Mn |
| Jun 26, 2011 | 696.00 Mn |
| Mar 27, 2011 | 1.59 Bn |
| Mar 27, 2011 | 1.59 Bn |
| Dec 31, 2010 | -266.00 Mn |
| Dec 31, 2010 | -266.00 Mn |
| Sep 26, 2010 | 342.00 Mn |
| Sep 26, 2010 | 342.00 Mn |
| Jun 27, 2010 | 1.09 Bn |
| Jun 27, 2010 | 1.09 Bn |
| Mar 28, 2010 | 1.56 Bn |
| Mar 28, 2010 | 1.56 Bn |
| Dec 31, 2009 | -662.00 Mn |
| Dec 31, 2009 | -662.00 Mn |
| Sep 27, 2009 | 1.24 Bn |
| Sep 27, 2009 | 1.24 Bn |
| Jun 28, 2009 | 969.00 Mn |
| Jun 28, 2009 | 969.00 Mn |
| Mar 29, 2009 | 1.09 Bn |
| Mar 29, 2009 | 1.09 Bn |