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

Lockheed Martin's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$2.2 billion for Q1 2026.

• In Q1 2026, Net Cash Flow fell 227.5% year-over-year to -$2.2 billion; the TTM figure through Mar 2026 stood at $91.0 million (up 109.22% YoY), while the FY2025 annual figure was $1.6 billion, up 57.35% 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.
• In the past five years, Net Cash Flow ranged from a high of $2.2 billion in Q3 2025 to a low of -$2.2 billion in Q1 2026.
• Historically, Net Cash Flow has averaged -$100.6 million across 5 years, with a median of -$108.0 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow jumped 3738.89% in 2022, then tumbled 1902.56% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $117.0 million in 2022, then sank by 1902.56% to -$2.1 billion in 2023, then surged by 68.33% to -$668.0 million in 2024, then jumped by 197.46% to $651.0 million in 2025, then plunged 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.