Lockheed Martin (LMT) Net Cash Flow (2009 - 2026)

Lockheed Martin (LMT) has reported Net Cash Flow for 18 consecutive years, with -$2.2 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow fell 227.5% year-over-year to -$2.2 billion; the TTM figure through Mar 2026 stood at $91.0 million (up 109.22% YoY), while the FY2025 annual figure was $1.6 billion, up 57.35% from the prior year.
• Net Cash Flow came in at -$2.2 billion for Q1 2026 at Lockheed Martin, down from $651.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $2.2 billion in Q3 2025, with the low at -$2.2 billion in Q1 2026.
• Average Net Cash Flow over 5 years is -$100.6 million, with a median of -$108.0 million recorded in 2022.
• Across the five-year window, Net Cash Flow jumped 3738.89% in 2022 and plunged 1902.56% in 2023, its largest moves.
• Year by year, Net Cash Flow stood at $117.0 million in 2022, then slumped by 1902.56% to -$2.1 billion in 2023, then surged by 68.33% to -$668.0 million in 2024, then jumped by 197.46% to $651.0 million in 2025, then sank by 442.09% to -$2.2 billion in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$2.2 billion, $651.0 million, and $2.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.