Lockheed Martin (LOM) Cash flow

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Lockheed Martin Cash Flow

DE:LOM's free cash flow for Q1 2026 was $-291.00M. For the 2026 fiscal year, DE:LOM's free cash flow was decreased by $1.62B and operating cash flow was $220.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 8.56B	$ 6.97B	$ 7.92B	$ 7.80B	$ 9.22B
Investing Cash Flow	$ -1.98B	$ -1.79B	$ -1.69B	$ -1.79B	$ -1.16B
Financing Cash Flow	$ -4.94B	$ -4.14B	$ -7.33B	$ -7.07B	$ -7.62B
End Cash Position	$ 4.12B	$ 2.48B	$ 1.44B	$ 2.55B	$ 3.60B
Free Cash Flow	$ 6.91B	$ 5.29B	$ 6.23B	$ 6.13B	$ 7.70B

Currency in USD