KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lockheed Martin (LMT) Free Cash Flow (2016 - 2026)

Lockheed Martin has reported Free Cash Flow over the past 18 years, most recently at -$291.0 million for Q1 2026.

  • Quarterly Free Cash Flow fell 130.47% to -$291.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $5.7 billion through Mar 2026, up 13.58% year-over-year, with the annual reading at $6.9 billion for FY2025, 30.66% up from the prior year.
  • Free Cash Flow was -$291.0 million for Q1 2026 at Lockheed Martin, down from $2.8 billion in the prior quarter.
  • Over five years, Free Cash Flow peaked at $3.3 billion in Q3 2025 and troughed at -$291.0 million in Q1 2026.
  • The 5-year median for Free Cash Flow is $1.3 billion (2024), against an average of $1.4 billion.
  • Biggest five-year swings in Free Cash Flow: soared 524.94% in 2025 and later tumbled 130.47% in 2026.
  • Tracing LMT's Free Cash Flow over 5 years: stood at $1.2 billion in 2022, then surged by 34.49% to $1.7 billion in 2023, then crashed by 73.45% to $441.0 million in 2024, then soared by 524.94% to $2.8 billion in 2025, then tumbled by 110.56% to -$291.0 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$291.0 million, $2.8 billion, and $3.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.