Lockheed Martin (LMT) Net Cash Flow (2009 - 2026)
Lockheed Martin (LMT) posted quarterly Net Cash Flow of $1.9 billion for Q2 2026, up 471.96% year-over-year from $331.7 million in Q2 2025, and up 185.18% quarter-over-quarter from -$2.2 billion in Q1 2026.
Lockheed Martin (LMT) Net Cash Flow (2009 - 2026) Analysis & Trends
Lockheed Martin's Net Cash Flow history runs 18 years deep, the most recent figure standing at $1.9 billion for Q2 2026.
- In Q2 2026, Net Cash Flow rose 471.96% year-over-year to $1.9 billion; the TTM figure through Jun 2026 stood at $2.5 billion (up 303.09% YoY), while the FY2025 annual figure was $1.6 billion, up 57.35% from the prior year.
- Net Cash Flow for Q2 2026 stood at $1.9 billion, 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.
- The 5-year median for Net Cash Flow is -$107.5 million (2022), against an average of $10.4 million.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow soared 3738.89% in 2022, then slumped 1902.56% in 2023.
- Lockheed Martin's Net Cash Flow stood at $117.0 million in 2022, then plunged 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.
- Business Quant data shows LMT's Net Cash Flow at $1.9 billion in Q2 2026, -$2.2 billion in Q1 2026, and $651.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.23 Bn | 352.89 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 286.20 Bn | 277.89 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 169.22 Bn | 149.20 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 130.98 Bn | 127.19 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 109.94 Bn | 109.37 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 104.26 Bn | 99.92 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 79.15 Bn | 76.84 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 68.67 Bn | 65.90 Bn | 1.63 Bn | -1.11 Bn |
| 9 | L3Harris Technologies | 50.07 Bn | 48.55 Bn | 1.50 Bn | 932.00 Mn |
| 10 | Axon Enterprise | 49.75 Bn | 49.08 Bn | 546.45 Mn | 140.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 1.90 Bn |
| Jun 28, 2026 | 1.90 Bn |
| Mar 29, 2026 | -2.23 Bn |
| Mar 29, 2026 | -2.23 Bn |
| Dec 31, 2025 | 651.00 Mn |
| Dec 31, 2025 | 651.00 Mn |
| Sep 28, 2025 | 2.18 Bn |
| Sep 28, 2025 | 2.18 Bn |
| Jun 29, 2025 | -510.00 Mn |
| Jun 29, 2025 | -510.00 Mn |
| Mar 30, 2025 | -680.00 Mn |
| Mar 30, 2025 | -680.00 Mn |
| Dec 31, 2024 | -668.00 Mn |
| Dec 31, 2024 | -668.00 Mn |
| Sep 29, 2024 | 628.00 Mn |
| Sep 29, 2024 | 628.00 Mn |
| Jun 30, 2024 | -267.00 Mn |
| Jun 30, 2024 | -267.00 Mn |
| Mar 31, 2024 | 1.35 Bn |
| Mar 31, 2024 | 1.35 Bn |