Lockheed Martin Corporation LMT
519.56
(4.14)
(0.79%)
as of 25 Sep
- Market cap
- $120.7B
- P/E
- 19.1×
Follow LMT
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years
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 June 2026 it was $10.4B. 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 2nd of 82 Aerospace & Defense companies by operating cash flow.
Operating cash flow, annual
Annual
| 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
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $3.2B | 1,370.45% |
| Mar 2026 | $220.0M | (93.17%) |
| Dec 2025 | $3.2B | (13.65%) |
| Sep 2025 | $3.7B | 1,754.73% |
| 42 more quarters | Free account |
Against its own ten years
Low $3.1B
High $9.2B
Ten-year median
$7.3B
Current reading's percentile
91
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| RTX RTX Corporation compare | $14.2B |
| LMT Lockheed Martin Corporation | $10.4B |
| GD General Dynamics Corporation compare | $7.7B |
| NOC Northrop Grumman Corporation compare | $5.1B |
| BA The Boeing Company compare | $3.6B |
| LHX L3Harris Technologies Inc compare | $3.3B |
| HWM Howmet Aerospace Inc. compare | $2.2B |
| TDG Transdigm Group Incorporated compare | $2.2B |
| RKLB Rocket Lab Corporation compare | −$222.5M |
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
More on LMT
- Revenue
- Net income
- EBITDA
- Free 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