KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lockheed Martin (LMT) Net Cash Flow (2016 - 2026)

Lockheed Martin has reported Net Cash Flow over the past 18 years, most recently at -$2.2 billion for Q1 2026.

  • Quarterly Net Cash Flow fell 227.5% to -$2.2 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $91.0 million through Mar 2026, up 109.22% year-over-year, with the annual reading at $1.6 billion for FY2025, 57.35% up from the prior year.
  • Net Cash Flow was -$2.2 billion for Q1 2026 at Lockheed Martin, down from $651.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $2.2 billion in Q3 2025 and troughed at -$2.2 billion in Q1 2026.
  • The 5-year median for Net Cash Flow is -$108.0 million (2022), against an average of -$100.6 million.
  • Biggest five-year swings in Net Cash Flow: surged 3738.89% in 2022 and later crashed 1902.56% in 2023.
  • Tracing LMT's Net Cash Flow over 5 years: stood at $117.0 million in 2022, then crashed by 1902.56% to -$2.1 billion in 2023, then surged by 68.33% to -$668.0 million in 2024, then skyrocketed by 197.46% to $651.0 million in 2025, then tumbled by 442.09% to -$2.2 billion in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$2.2 billion, $651.0 million, and $2.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.