Lockheed Martin Corporation LMT
519.56
(4.14)
(0.79%)
as of 25 Sep
- Market cap
- $120.7B
- P/E
- 19.1×
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Lockheed Martin Corporation (LMT) Free cash flow
Lockheed Martin Corporation's free cash flow for fiscal 2025 was $6.9B, up 30.7% from $5.3B in fiscal 2024. Over the twelve months to 30 June 2026 it was $8.7B. Over the past ten years it has ranged from $1.9B (fiscal 2018) to $7.7B (fiscal 2021); the current reading is higher than 91% of that period. Lockheed Martin Corporation ranks 2nd of 82 Aerospace & Defense companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $6.9B | 30.66% |
| FY2024 | $5.3B | (15.12%) |
| FY2023 | $6.2B | 1.58% |
| FY2022 | $6.1B | (20.35%) |
| FY2021 | $7.7B | 19.98% |
| FY2020 | $6.4B | 10.13% |
| FY2019 | $5.8B | 213.28% |
| FY2018 | $1.9B | (64.90%) |
| FY2017 | $5.3B | 28.43% |
| FY2016 | $4.1B | (0.86%) |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $2.9B | — |
| Mar 2026 | −$291.0M | — |
| Dec 2025 | $2.8B | (17.66%) |
| Sep 2025 | $3.3B | — |
| 42 more quarters | Free account |
Against its own ten years
Low $1.9B
High $7.7B
Ten-year median
$5.8B
Current reading's percentile
91
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| RTX RTX Corporation compare | $11.0B |
| LMT Lockheed Martin Corporation | $8.7B |
| GD General Dynamics Corporation compare | $6.4B |
| NOC Northrop Grumman Corporation compare | $3.6B |
| LHX L3Harris Technologies Inc compare | $2.8B |
| HWM Howmet Aerospace Inc. compare | $2.0B |
| TDG Transdigm Group Incorporated compare | $1.9B |
| BA The Boeing Company compare | −$129.0M |
| RKLB Rocket Lab Corporation compare | −$370.2M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on LMT
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement