stockrowLockheed Martin Corporation
LMT Industrials Aerospace & Defense
Lockheed Martin Corporation’s revenue for fiscal 2025 (year ended December 2025) was $75.0 billion, up 5.64% from fiscal 2024.
- Revenue
- +11.3%
- EPS
- +14.6%
- Free cash flow
- −10.4%
- Total debt
- −7.62%
Quarter to September 2026, against a year earlier
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Lockheed Martin Corporation (LMT) Operating cash flow
Lockheed Martin Corporation's operating cash flow for fiscal 2025 was $8.6B, up 22.7% from $7.0B in fiscal 2024. Over the twelve months to 30 September 2026 it was $10.1B. Over the past ten years it has ranged from $3.1B (fiscal 2018) to $9.2B (fiscal 2021); the current reading is higher than 91% of that period. Lockheed Martin Corporation ranks 3rd of 89 Aerospace & Defense companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $8.6B | 22.73% |
| FY2024 | $7.0B | (11.97%) |
| FY2023 | $7.9B | 1.51% |
| FY2022 | $7.8B | (15.39%) |
| FY2021 | $9.2B | 12.68% |
| FY2020 | $8.2B | 11.93% |
| FY2019 | $7.3B | 132.98% |
| FY2018 | $3.1B | (51.54%) |
| FY2017 | $6.5B | 24.80% |
| FY2016 | $5.2B | 1.73% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $3.4B | 6.28% |
| Jun 2026 | $3.2B | 1,370.45% |
| Mar 2026 | $220.0M | (93.17%) |
| Dec 2025 | $3.2B | (13.65%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| RTX RTX Corporation compare | $12.4B |
| LMT Lockheed Martin Corporation | $10.1B |
| GE GE Aerospace compare | $9.5B |
| GD General Dynamics Corporation compare | $7.3B |
| NOC Northrop Grumman Corporation compare | $5.3B |
| BA The Boeing Company compare | $4.0B |
| HWM Howmet Aerospace Inc. compare | $2.4B |
| TDG Transdigm Group Incorporated compare | $2.2B |
| HONA Honeywell Aerospace inc. compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- EPS (diluted)
- EBITDA
- Free cash flow
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- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
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- Shares outstanding
- Book value per share
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- Piotroski F-score
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