tiprankstipranks
Trending News
More News >
Lockheed Martin Corp (DE:LOM)
XETRA:LOM
Germany Market

Lockheed Martin (LOM) Cash flow

Compare
69 Followers

Lockheed Martin Cash Flow

DE:LOM's free cash flow for Q4 2025 was $2.76B. For the 2025 fiscal year, DE:LOM's free cash flow was decreased by $1.62B and operating cash flow was $3.22B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Lockheed Martin Cash Flow