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Lockheed Martin (LMT) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Lockheed Martin (LMT) over the last 17 years, with Q4 2025 value amounting to $651.0 million.

  • Lockheed Martin's Net Cash Flow rose 19745.51% to $651.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.6 billion, marking a year-over-year increase of 5734.87%. This contributed to the annual value of $1.6 billion for FY2025, which is 5734.87% up from last year.
  • Per Lockheed Martin's latest filing, its Net Cash Flow stood at $651.0 million for Q4 2025, which was up 19745.51% from $2.2 billion recorded in Q3 2025.
  • Over the past 5 years, Lockheed Martin's Net Cash Flow peaked at $2.2 billion during Q3 2025, and registered a low of -$2.1 billion during Q4 2023.
  • Its 5-year average for Net Cash Flow is $48.0 million, with a median of -$107.5 million in 2022.
  • Per our database at Business Quant, Lockheed Martin's Net Cash Flow soared by 373888.89% in 2022 and then crashed by 190256.41% in 2023.
  • Lockheed Martin's Net Cash Flow (Quarter) stood at $877.0 million in 2021, then tumbled by 86.66% to $117.0 million in 2022, then tumbled by 1902.56% to -$2.1 billion in 2023, then surged by 68.33% to -$668.0 million in 2024, then soared by 197.46% to $651.0 million in 2025.
  • Its Net Cash Flow was $651.0 million in Q4 2025, compared to $2.2 billion in Q3 2025 and -$510.0 million in Q2 2025.