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

Lockheed Martin (LMT) has reported Net Cash Flow for 18 consecutive years, with $1.9 billion the latest figure, recorded in Q2 2026.

• Quarterly Net Cash Flow rose 471.96% year-over-year to $1.9 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $2.5 billion (up 303.09% YoY) and the FY2025 annual result came in at $1.6 billion, up 57.35% from the prior year.
• Net Cash Flow improved to $1.9 billion in Q2 2026 per LMT's latest filing, from -$2.2 billion in the prior quarter.
• Over the last five years, Net Cash Flow for LMT reached as high as $2.2 billion in Q3 2025 and fell as low as -$2.2 billion in Q1 2026.
• A 5-year average of $10.4 million and a median of -$107.5 million in 2022 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow surged 3738.89% — and 2023, when it slumped 1902.56%.
• Year by year, Net Cash Flow stood at $117.0 million in 2022, then sank by 1902.56% to -$2.1 billion in 2023, then jumped by 68.33% to -$668.0 million in 2024, then soared by 197.46% to $651.0 million in 2025, then soared by 191.4% to $1.9 billion in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $1.9 billion, -$2.2 billion, and $651.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.