$512.03
-0.27%Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The Missiles and Fire Control segment provides air and missile defense systems; tactical missiles and air-to-ground precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; manned and unmanned ground vehicles; and energy management solutions. The Rotary and Mission Systems segment offers military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, and simulation and training solutions. The Space segment offers satellites; space transportation systems; strategic, advanced strike, and defensive missile systems; and classified systems and services in support of national security systems. This segment also provides network-enabled situational awareness and integrates space and ground-based systems to help its customers gather, analyze, and securely distribute critical intelligence data. It serves primarily serves the U.S. government, as well as foreign military sales contracted through the U.S. government. Lockheed Martin Corporation was founded in 1912 and is headquartered in Bethesda, Maryland.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
LMT โข NYSE
| Lockheed Martin Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
5B | 5.3B | 6.9B | 5.7B | 6.3B | 6.8B | 6.2B | 5B | 2B | 5.3B | 3.6B | 3.6B | 3B | 2.7B | -81M | 2.9B | 3B | 3.2B | 3B | 2.5B | |
1.7B | 1.6B | 1.4B | 1.4B | 1.4B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1B | 994M | 990M | 988M | 797M | 749M | 859M | 845M | 819M | 764M | |
372M | -588M | -498M | -757M | -183M | 60M | 222M | -244M | 3.3B | -152M | -445M | -401M | -5M | 930M | -2M | 576M | 542M | 72M | 110M | 75M | |
304M | 277M | 265M | 238M | 227M | 221M | 189M | 173M | 158M | 149M | 138M | 164M | 189M | 167M | 141M | 168M | 154M | 155M | 149M | 0.0 | |
2.2B | 2.1B | -3M | 1.8B | 1.4B | 894M | 223M | 900M | 14M | -1.5B | 603M | 396M | 500M | 210M | 2.8B | -953M | -2B | 476M | -124M | 159M | |
-983M | -1.7B | -194M | -585M | 54M | -1.1B | -742M | -3.9B | -197M | 132M | 174M | -901M | -109M | -3.5B | 585M | 81M | 639M | -344M | 254M | 256M | |
8.6B | 7B | 7.9B | 7.8B | 9.2B | 8.2B | 7.3B | 3.1B | 6.5B | 5.2B | 5.1B | 3.9B | 4.5B | 1.6B | 4.3B | 3.5B | 3.2B | 4.4B | 4.2B | 3.8B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-1.6B | -1.7B | -1.7B | -1.7B | -1.5B | -1.8B | -1.5B | -1.3B | -1.2B | -1.1B | -939M | -845M | -836M | -942M | -987M | -820M | -852M | -926M | -940M | -893M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -282M | (0.0) | (0.0) | (0.0) | (0.0) | -9B | -898M | -269M | -304M | -649M | -148M | -435M | -233M | -311M | -942M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -171M | -279M | (0.0) | (48M) | (48M) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 272M | 0.0 | 0.0 | |
-328M | -107M | -3M | -119M | 361M | 38M | 243M | 203M | 30M | 78M | 208M | 20M | -16M | 24M | 823M | 820M | 48M | -20M | -2M | 132M | |
-2B | -1.8B | -1.7B | -1.8B | -1.2B | -2B | -1.2B | -1.1B | -1.1B | -985M | -9.7B | -1.7B | -1.1B | -1.2B | -813M | -319M | -1.5B | -907M | -1.2B | -1.7B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-3B | -3.7B | -6B | -7.9B | -4.1B | -1.1B | -1.2B | -1.5B | -2B | -2.1B | -3.1B | -1.9B | -1.8B | -990M | -2.5B | -2.4B | -1.9B | -2.9B | -1.8B | -1.5B | |
1.3B | 2.8B | 1.9B | 4B | -500M | -519M | -1.5B | -150M | 0.0 | -952M | 9.1B | 0.0 | -150M | 0.0 | 1.3B | 0.0 | 1.2B | -612M | -32M | -210M | |
-3.1B | -3.1B | -3.1B | -3B | -2.9B | -2.8B | -2.6B | -2.3B | -2.2B | -2B | -1.9B | -1.8B | -1.5B | -1.4B | -1.1B | -969M | -908M | -737M | -615M | -538M | |
-3B | -3.7B | -6B | -7.9B | -4.1B | -1.1B | -1.2B | -1.5B | -2B | -2.1B | -3.1B | -1.9B | -1.8B | -990M | -2.5B | -2.4B | -1.9B | -2.9B | -2.1B | -2.1B | |
-154M | -182M | -135M | -115M | -89M | -144M | -72M | -163M | -141M | 1.6B | 179M | 346M | 746M | -166M | 93M | 26M | 61M | 342M | 124M | -353M | |
-4.9B | -4.1B | -7.3B | -7.1B | -7.6B | -4.5B | -5.3B | -4.2B | -4.3B | -3.5B | 4.3B | -3.3B | -2.7B | -2.1B | -2.1B | -3.4B | -1.5B | -3.9B | -2.3B | -2.5B | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5M | 44M | -56M | 0.0 | 0.0 | |
1.6B | 1B | -1.1B | -1.1B | 444M | 1.6B | 742M | -2.1B | 1B | 747M | -356M | -1.2B | 719M | -1.7B | 1.3B | -130M | 223M | -480M | 736M | -332M | |
2.5B | 1.4B | 2.5B | 3.6B | 3.2B | 1.5B | 772M | 2.9B | 1.8B | 1.1B | 1.4B | 2.6B | 1.9B | 3.6B | 2.3B | 2.4B | 2.2B | 2.6B | 1.9B | 2.2B | |
4.1B | 2.5B | 1.4B | 2.5B | 3.6B | 3.2B | 1.5B | 772M | 2.9B | 1.8B | 1.1B | 1.4B | 2.6B | 1.9B | 3.6B | 2.3B | 2.4B | 2.2B | 2.6B | 1.9B | |
6.9B | 5.3B | 6.2B | 6.1B | 7.7B | 6.4B | 5.8B | 1.9B | 5.3B | 4.1B | 4.2B | 3B | 3.7B | 619M | 3.3B | 2.7B | 2.3B | 3.5B | 3.3B | 2.9B |
LMT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 13, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 23, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 23, 2026 | March 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 26, 2026 | May 12, 2026 | 2026 | |
10-K 10-K 2025 FY FY | January 29, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 29, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 18, 2025 | December 18, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 09, 2025 | December 05, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 21, 2025 | September 28, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 21, 2025 | October 21, 2025 | 2025 |
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