Lockheed Martin (LMT) Net Cash Flow (2009 - 2026)
Lockheed Martin (LMT) reported Net Cash Flow of $2.17 billion for Q3 2026, down 0.4% from $2.18 billion a year earlier but up 14.3% from the prior quarter.
Powered by 
Analysis
Lockheed Martin (LMT) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 27, 2026, Lockheed Martin's Net Cash Flow came in at $2.49 billion, up 680.6% year-over-year; for FY2025, it came in at $1.64 billion, up 57.3% from FY2024.
- Net Cash Flow has a five-year compound annual growth rate of -0.1% (FY2020 to FY2025).
- By year, Net Cash Flow came in at $1.04 billion in FY2024, -$1.11 billion in FY2023, -$1.06 billion in FY2022 and $444 million in FY2021 (-73.0%).
- Five-year quarterly Net Cash Flow spans a low of -$2.23 billion in Q1 2026 and a high of $2.18 billion in Q3 2025.
- Per Business Quant data, the three quarters before Q3 2026 came in at $1.9 billion (Q2 2026), -$2.23 billion (Q1 2026) and $651 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,722.87 Bn | 1,722.87 Bn | 9.10 Bn | -40.97 Bn |
| 2 | General Electric | 345.20 Bn | 303.72 Bn | 5.02 Bn | -1.02 Bn |
| 3 | Rtx | 269.97 Bn | 238.24 Bn | 5.81 Bn | 835.00 Mn |
| 4 | Lockheed Martin | 137.94 Bn | 122.17 Bn | 2.44 Bn | 2.17 Bn |
| 5 | Boeing | 136.62 Bn | 45.58 Bn | 2.17 Bn | 1.61 Bn |
| 6 | General Dynamics | 98.71 Bn | 83.95 Bn | 2.25 Bn | 59.00 Mn |
| 7 | Howmet Aerospace | 88.13 Bn | 83.88 Bn | 1.00 Bn | -57.00 Mn |
| 8 | Motorola Solutions | 86.35 Bn | 82.81 Bn | 1.77 Bn | 64.00 Mn |
| 9 | Northrop Grumman | 77.53 Bn | 64.99 Bn | 2.35 Bn | 1.44 Bn |
| 10 | Honeywell International | 72.26 Bn | 31.77 Bn | 2.02 Bn | -2.89 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | 2.17 Bn |
| Jun 28, 2026 | 1.90 Bn |
| Mar 29, 2026 | -2.23 Bn |
| Dec 31, 2025 | 651.00 Mn |
| Sep 28, 2025 | 2.18 Bn |
| Jun 29, 2025 | -510.00 Mn |
| Mar 30, 2025 | -680.00 Mn |
| Dec 31, 2024 | -668.00 Mn |
| Sep 29, 2024 | 628.00 Mn |
| Jun 30, 2024 | -267.00 Mn |
| Mar 31, 2024 | 1.35 Bn |
| Dec 31, 2023 | -2.11 Bn |
| Sep 24, 2023 | -122.00 Mn |
| Jun 25, 2023 | 1.23 Bn |
| Mar 26, 2023 | -107.00 Mn |
| Dec 31, 2022 | 117.00 Mn |
| Sep 25, 2022 | 655.00 Mn |
| Jun 26, 2022 | -108.00 Mn |
| Mar 27, 2022 | -1.72 Bn |
| Dec 31, 2021 | 877.00 Mn |
API Access
Lockheed Martin Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LMT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "LMT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LMT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();