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Lockheed Martin Corp (LMT)
NYSE:LMT
US Market

Lockheed Martin (LMT) Cash flow

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Lockheed Martin Cash Flow

LMT's free cash flow for Q3 2025 was $3.35B. For the 2025 fiscal year, LMT's free cash flow was decreased by $-942.00M and operating cash flow was $3.73B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 6.97B$ 7.92B$ 7.80B$ 9.22B$ 8.18B
Investing Cash Flow
$ -1.79B$ -1.69B$ -1.79B$ -1.16B$ -2.01B
Financing Cash Flow
$ -4.14B$ -7.33B$ -7.07B$ -7.62B$ -4.53B
End Cash Position
$ 2.48B$ 1.44B$ 2.55B$ 3.60B$ 3.16B
Free Cash Flow
$ 5.29B$ 6.23B$ 6.13B$ 7.70B$ 6.42B
Currency in USD

Lockheed Martin Cash Flow