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

Lockheed Martin has reported Net Cash Flow for 18 years, with the latest figure at $1.9 billion in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 471.96% year-over-year to $1.9 billion in Q2 2026; TTM through Jun 2026 was $2.5 billion, a 303.09% increase from a year earlier, with the FY2025 full-year figure at $1.6 billion, up 57.35% from the prior year.
• Net Cash Flow was $1.9 billion for Q2 2026 at Lockheed Martin, up from -$2.2 billion 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 $10.4 million, with a median of -$107.5 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow surged 3738.89% in 2022, then slumped 1902.56% in 2023.
• Over 5 years, Net Cash Flow stood at $117.0 million in 2022, then plunged by 1902.56% to -$2.1 billion in 2023, then soared by 68.33% to -$668.0 million in 2024, then surged by 197.46% to $651.0 million in 2025, then surged by 191.4% to $1.9 billion in 2026.
• The last three Net Cash Flow figures came in at $1.9 billion (Q2 2026), -$2.2 billion (Q1 2026), and $651.0 million (Q4 2025), per Business Quant data.