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Lockheed Martin (LMT) Cash flow

Lockheed Martin Cash Flow

MX:LMT's free cash flow for Q3 2026 was $3.00B. For the 2026 fiscal year, MX:LMT's free cash flow was decreased by $-439.00M and operating cash flow was $3.44B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 8.56B$ 6.97B$ 7.92B$ 7.80B$ 9.22B
$ -1.98B$ -1.79B$ -1.69B$ -1.79B$ -1.16B
$ -4.94B$ -4.14B$ -7.33B$ -7.07B$ -7.62B
$ 4.12B$ 2.48B$ 1.44B$ 2.55B$ 3.60B
$ 6.91B$ 5.29B$ 6.23B$ 6.13B$ 7.70B

Currency in USD

Lockheed Martin Cash Flow

-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing