Lockheed Martin Corporation
LMTNYSEIndustrials● Active
$520.07
$-3.69(-0.70%)
Market Cap$119.9B
P/E Ratio—
52W High$692
52W Low$410.11
Lockheed Martin Corporation (LMT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LMT · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $5.02B | $5.34B | $6.92B | $5.73B | $6.32B |
| Depreciation & Amort. | $1.69B | $1.56B | $1.43B | $1.40B | $1.36B |
| Stock-Based Comp. | $0.30B | $0.28B | $0.27B | $0.24B | $0.23B |
| Change in Working Capital | ($0.98B) | ($1.66B) | ($0.19B) | ($0.58B) | $0.05B |
| Net Cash from Operations | $8.56B | $6.97B | $7.92B | $7.80B | $9.22B |
| Investing Activities | |||||
| Capital Expenditure | ($1.65B) | ($1.69B) | ($1.69B) | ($1.67B) | ($1.52B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.98B) | ($1.79B) | ($1.69B) | ($1.79B) | ($1.16B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($3.00B) | ($3.70B) | ($6.00B) | ($7.90B) | ($4.09B) |
| Dividends Paid | ($3.13B) | ($3.06B) | ($3.06B) | ($3.02B) | ($2.94B) |
| Debt Issued / Repaid | $1.34B | $2.80B | $1.86B | $3.96B | ($0.50B) |
| Net Cash from Financing | ($4.94B) | ($4.14B) | ($7.33B) | ($7.07B) | ($7.62B) |
| Free Cash Flow | |||||
| Free Cash Flow | $6.91B | $5.29B | $6.23B | $6.13B | $7.70B |
| FCF Margin %(computed) | 9.20% | 7.44% | 9.22% | 9.29% | 11.48% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Lockheed Martin Corporation (LMT) Cash Flow Statement
Lockheed Martin Corporation generated operating cash flow of $8.56B and free cash flow of $6.91B for 2025 — a FCF margin of 9.20%. Capital expenditure was ($1.65B).
Frequently asked questions
LMT · 4 questionsLockheed Martin Corporation generated free cash flow of $6.91B for 2025, up 30.7% year-over-year.
LMT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10