Lockheed Martin Corporation (LMT)
NYSE: LMT · Real-Time Price · USD
519.94
-1.06 (-0.20%)
At close: May 13, 2026, 4:00 PM EDT
519.82
-0.12 (-0.02%)
Pre-market: May 14, 2026, 4:01 AM EDT

Lockheed Martin Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,7935,0175,3366,9205,7326,315
Depreciation & Amortization
1,6881,6871,5591,4301,4041,364
Stock-Based Compensation
327304277265238227
Other Adjustments
1,4082,5321,464-3618131,518
Change in Receivables
-1,745-1,833-328-492-2,281-1,019
Changes in Inventories
-888-286-478-44-107564
Changes in Accounts Payable
8831,341-931511,274-98
Changes in Income Taxes Payable
-491-255131-13314845
Changes in Unearned Revenue
9341,219605702381562
Changes in Other Operating Activities
-860-1,169-1,501-518200-257
Operating Cash Flow
7,3688,5576,9727,9207,8029,221
Operating Cash Flow Growth
9.22%22.73%-11.97%1.51%-15.39%12.68%
Capital Expenditures
-1,706-1,649-1,685-1,691-1,670-1,522
Other Investing Activities
-382-328-107-3-119361
Investing Cash Flow
-2,088-1,977-1,792-1,694-1,789-1,161
Short-Term Debt Issued
724.5-----
Net Short-Term Debt Issued (Repaid)
724.5-----
Long-Term Debt Issued
1,9851,9852,9701,9756,211-
Long-Term Debt Repaid
-1,642-642-168-115-2,250-500
Net Long-Term Debt Issued (Repaid)
3431,3432,8021,8603,961-500
Repurchase of Common Stock
-2,250-3,000-3,700-6,000-7,900-4,087
Net Common Stock Issued (Repurchased)
-2,250-3,000-3,700-6,000-7,900-4,087
Common Dividends Paid
-3,151-3,131-3,059-3,056-3,016-2,940
Other Financing Activities
-131-154-182-135-115-89
Financing Cash Flow
-5,189-4,942-4,139-7,331-7,070-7,616
Net Cash Flow
911,6381,041-1,105-1,057444
Free Cash Flow
5,6626,9085,2876,2296,1327,699
Free Cash Flow Growth
-18.04%30.66%-15.12%1.58%-20.35%19.98%
FCF Margin
7.54%9.20%7.44%9.22%9.29%11.48%
Free Cash Flow Per Share
24.3529.5822.1024.8023.1727.75
Levered Free Cash Flow
5,4217,2486,6768,67711,3236,473
Unlevered Free Cash Flow
5,8457,4384,5547,1678,7938,289
Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q