Lockheed Martin annual operating cash flow
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Lockheed Martin Operating Cash Flow Growth & History (LMT)
Lockheed Martin's operating cash flow was $8.56B for fiscal 2025.
View full Lockheed Martin company overviewLockheed Martin annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $8.56B | $1.58B | +22.73% |
| 2024 | 2024-12-31 | $6.97B | −$948.0M | −11.97% |
| 2023 | 2023-12-31 | $7.92B | $118.0M | +1.51% |
| 2022 | 2022-12-31 | $7.80B | −$1.42B | −15.39% |
| 2021 | 2021-12-31 | $9.22B | $1.04B | +12.68% |
| 2020 | 2020-12-31 | $8.18B | $872.0M | +11.93% |
| 2019 | 2019-12-31 | $7.31B | $4.17B | +132.98% |
| 2018 | 2018-12-31 | $3.14B | −$3.34B | −51.54% |
| 2017 | 2017-12-31 | $6.48B | $1.29B | +24.80% |
| 2016 | 2016-12-31 | $5.19B | $88.0M | +1.73% |
| 2015 | 2015-12-31 | $5.10B | $1.24B | +31.95% |
| 2014 | 2014-12-31 | $3.87B | −$680.0M | −14.96% |
| 2013 | 2013-12-31 | $4.55B | $2.98B | +191.22% |
| 2012 | 2012-12-31 | $1.56B | −$2.69B | −63.30% |
| 2011 | 2011-12-31 | $4.25B | $452.0M | +11.89% |
| 2010 | 2010-12-31 | $3.80B | $314.0M | +9.00% |
| 2009 | 2009-12-31 | $3.49B | −$934.0M | −21.13% |
| 2008 | 2008-12-31 | $4.42B | $183.0M | +4.32% |
| 2007 | 2007-12-31 | $4.24B | — | — |
Lockheed Martin quarterly operating cash flow
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Q2.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-28 | $3.23B | $3.03B | +1509.45% |
| Q1 2026 | 2026-03-29 | $220.0M | −$1.19B | −84.39% |
| Q4 2025 | 2025-12-31 | $3.22B | $2.20B | +214.66% |
| Q3 2025 | 2025-09-28 | $3.73B | $1.29B | +52.91% |
| Q2 2025 | 2025-06-29 | $201.0M | −$1.68B | −89.29% |
| Q1 2025 | 2025-03-30 | $1.41B | −$226.0M | −13.82% |
| Q4 2024 | 2024-12-31 | $1.02B | −$1.34B | −56.74% |
| Q3 2024 | 2024-09-29 | $2.44B | −$453.0M | −15.67% |
| Q2 2024 | 2024-06-30 | $1.88B | $776.0M | +70.55% |
| Q1 2024 | 2024-03-31 | $1.64B | $71.0M | +4.54% |
| Q4 2023 | 2023-12-31 | $2.37B | $437.0M | +22.67% |
| Q3 2023 | 2023-09-24 | $2.89B | −$242.0M | −7.72% |
| Q2 2023 | 2023-06-25 | $1.10B | −$231.0M | −17.36% |
| Q1 2023 | 2023-03-26 | $1.56B | $154.0M | +10.92% |
| Q4 2022 | 2022-12-31 | $1.93B | −$2.34B | −54.83% |
| Q3 2022 | 2022-09-25 | $3.13B | $1.20B | +61.74% |
| Q2 2022 | 2022-06-26 | $1.33B | $63.0M | +4.97% |
| Q1 2022 | 2022-03-27 | $1.41B | −$338.0M | −19.34% |
| Q4 2021 | 2021-12-31 | $4.27B | $2.46B | +136.19% |
| Q3 2021 | 2021-09-26 | $1.94B | $57.0M | +3.03% |
| Q2 2021 | 2021-06-27 | $1.27B | −$914.0M | −41.89% |
| Q1 2021 | 2021-03-28 | $1.75B | −$566.0M | −24.46% |
| Q4 2020 | 2020-12-31 | $1.81B | — | — |
| Q3 2020 | 2020-09-27 | $1.88B | −$610.0M | −24.50% |
| Q2 2020 | 2020-06-28 | $2.18B | $514.0M | +30.82% |
| Q1 2020 | 2020-03-29 | $2.31B | $651.0M | +39.15% |
| Q3 2019 · Sep 29 | 2019-09-29 | $2.49B | $2.13B | +589.75% |
| Q2 2019 | 2019-06-30 | $1.67B | $1.74B | — |
| Q1 2019 | 2019-03-31 | $1.66B | $1.03B | +163.13% |
| Q4 2018 | 2018-12-31 | $2.22B | $705.0M | +46.63% |
| Q3 2018 | 2018-09-30 | $361.0M | −$1.39B | −79.42% |
| Q2 2018 | 2018-06-24 | −$72.0M | −$1.62B | — |
| Q1 2018 | 2018-03-25 | $632.0M | −$1.03B | −62.06% |
| Q4 2017 | 2017-12-31 | $1.51B | $783.0M | +107.41% |
| Q3 2017 | 2017-09-24 | $1.75B | $434.0M | +32.88% |
| Q2 2017 | 2017-06-25 | $1.54B | $71.0M | +4.82% |
| Q1 2017 | 2017-03-26 | $1.67B | −$1.0M | −0.06% |
| Q4 2016 | 2016-12-31 | $729.0M | −$635.0M | −46.55% |
| Q3 2016 | 2016-09-25 | $1.32B | −$197.0M | −12.99% |
| Q2 2016 | 2016-06-26 | $1.47B | $210.0M | +16.63% |
| Q1 2016 | 2016-03-27 | $1.67B | $710.0M | +74.19% |
| Q4 2015 | 2015-12-31 | $1.36B | $1.56B | — |
| Q3 2015 | 2015-09-27 | $1.52B | $527.0M | +53.23% |
| Q2 2015 | 2015-06-28 | $1.26B | $286.0M | +29.27% |
| Q1 2015 | 2015-03-29 | $957.0M | −$1.14B | −54.43% |
| Q4 2014 | 2014-12-31 | −$201.0M | −$1.14B | — |
| Q3 2014 | 2014-09-28 | $990.0M | $90.0M | +10.00% |
| Q2 2014 | 2014-06-29 | $977.0M | $354.0M | +56.82% |
| Q1 2014 | 2014-03-30 | $2.10B | $15.0M | +0.72% |
| Q4 2013 | 2013-12-31 | $938.0M | $2.25B | — |
| Q3 2013 | 2013-09-29 | $900.0M | −$673.0M | −42.78% |
| Q2 2013 | 2013-06-30 | $623.0M | −$222.0M | −26.27% |
| Q1 2013 | 2013-03-31 | $2.08B | $1.63B | +355.24% |
| Q4 2012 | 2012-12-31 | −$1.31B | −$2.40B | — |
| Q3 2012 | 2012-09-30 | $1.57B | $1.02B | +185.48% |
| Q2 2012 | 2012-06-24 | $845.0M | −$49.0M | −5.48% |
| Q1 2012 | 2012-03-25 | $458.0M | −$1.26B | −73.36% |
| Q4 2011 | 2011-12-31 | $1.09B | $675.0M | +163.04% |
| Q3 2011 | 2011-09-25 | $551.0M | $38.0M | +7.41% |
| Q2 2011 | 2011-06-26 | $894.0M | −$331.0M | −27.02% |
| Q1 2011 | 2011-03-27 | $1.72B | $70.0M | +4.24% |
| Q4 2010 | 2010-12-31 | $414.0M | $705.0M | — |
| Q3 2010 | 2010-09-26 | $513.0M | −$911.0M | −63.97% |
| Q2 2010 | 2010-06-27 | $1.23B | $89.0M | +7.83% |
| Q1 2010 | 2010-03-28 | $1.65B | $431.0M | +35.39% |
| Q4 2009 | 2009-12-31 | −$291.0M | — | — |
| Q3 2009 | 2009-09-27 | $1.42B | $368.0M | +34.85% |
| Q2 2009 | 2009-06-28 | $1.14B | — | — |
| Q1 2009 | 2009-03-29 | $1.22B | — | — |
| Q3 2008 | 2008-09-28 | $1.06B | — | — |
Lockheed Martin operating cash flow trends
Over the last five fiscal years, Lockheed Martin's operating cash flow increased from $8.18B to $8.56B, a change of $374.0M. The latest reported quarter, Q2 2026, shows $3.23B.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Lockheed Martin source filings ↗Community posts
Lockheed wins Future Interceptor development award with $660 million government funding
The U.S. Army awarded Lockheed Martin ($LMT) an agreement to develop its Future Interceptor, a capability intended to counter more advanced air and missile threats. The estimated project value is approximately $1.08 billion, comprising $660 ...
Lockheed outlines ten-year F-35 framework subject to funding and authority
Lockheed Martin ($LMT) and the U.S. Department of War announced a framework for multiyear F-35 production and support. The contemplated arrangement covers 850 aircraft for the United States over ten years, initial spares, and a decade of mo ...
Lockheed Martin raises earnings and cash-flow targets after sales growth
Lockheed Martin ($LMT) increased its full-year 2026 outlook after third-quarter 2026 sales rose 11% to $20.71 billion. Net earnings were approximately $1.8 billion, or $7.97 per share, compared with $6.95 per share a year earlier. All four ...
Lockheed advances missile production plans and GM component deliveries
Lockheed Martin ($LMT) announced a framework with the US defense department to accelerate production of the AIM-260 Joint Advanced Tactical Missile. The proposed multiyear procurement approach remains dependent on congressional approval. Th ...
IBM and Lockheed Martin establish a Swiss quantum-computing hub
IBM ($IBM) and Lockheed Martin ($LMT) established a quantum-innovation hub at ETH Zurich through an offset agreement with Switzerland’s defense-procurement agency, armasuisse. The hub plans to host Switzerland’s first IBM Quantum System Two ...
