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

Lockheed Martin has reported Net Cash Flow for 18 years, with the latest figure at -$2.2 billion in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 227.5% year-over-year to -$2.2 billion; the trailing twelve-month figure through Mar 2026 stood at $91.0 million (up 109.22% YoY), and the FY2025 full-year result was $1.6 billion, up 57.35% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$2.2 billion, down from $651.0 million 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 -$100.6 million, with a median of -$108.0 million recorded in 2022.
• Year-over-year, Net Cash Flow soared 3738.89% in 2022 and tumbled 1902.56% in 2023.
• Tracing LMT's Net Cash Flow over 5 years: 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 tumbled by 442.09% to -$2.2 billion in 2026.
• The last three Net Cash Flow figures came in at -$2.2 billion (Q1 2026), $651.0 million (Q4 2025), and $2.2 billion (Q3 2025), per Business Quant data.

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