Lockheed Martin Corporation (LMT) Cash Flow Statement
Lockheed Martin Corporation (LMT) generated $10.1B of operating cash flow over the twelve months to 2026-09-27, spent $1.7B on capital expenditure and had free cash flow of $8.4B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-09-27 · read by EquiReason
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- Market cap
- 139.6B
- P/E TTM
- 21.5
- Dividend yield
- 2.3%
- 52-week
- —
- Next earnings
- 27 Jan, in 95 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.49 | 3.80 | 4.25 | 1.56 | 4.55 | 3.87 | 5.10 | 5.19 | 6.48 | 3.14 | 7.31 | 8.18 | 9.22 | 7.80 | 7.92 | 6.97 | 8.56 | 10.11 | |
| Capital expenditure | 0.85 | 1.07 | 0.99 | 0.94 | 0.84 | 0.85 | 0.94 | 1.06 | 1.18 | 1.28 | 1.48 | 1.77 | 1.52 | 1.67 | 1.69 | 1.69 | 1.65 | -1.73 | |
| Free cash flow | 2.64 | 2.73 | 3.27 | 0.62 | 3.71 | 3.02 | 4.16 | 4.13 | 5.30 | 1.86 | 5.83 | 6.42 | 7.70 | 6.13 | 6.23 | 5.29 | 6.91 | 8.38 | |
| Dividends paid | 0.91 | 0.97 | 1.10 | 1.35 | 1.54 | 1.76 | 1.93 | 2.05 | 2.16 | 2.35 | 2.56 | 2.76 | 2.94 | 3.02 | 3.06 | 3.06 | 3.13 | — | |
| Share repurchases | 1.85 | 2.42 | 2.47 | 0.99 | 1.76 | 1.90 | 3.07 | 2.10 | 2.00 | 1.49 | 1.20 | 1.10 | 4.09 | 7.90 | 6.00 | 3.70 | 3.00 | — | |
| Stock-based compensation | 0.15 | 0.17 | 0.16 | 0.17 | 0.19 | 0.16 | 0.14 | 0.15 | 0.16 | 0.17 | 0.19 | 0.22 | 0.23 | 0.24 | 0.27 | 0.28 | 0.30 | — |
USD billions · SEC XBRL
Lockheed Martin Corporation — questions
- What is Lockheed Martin Corporation's operating cash flow?
- $10.1B over the twelve months to 2026-09-27.
- How much does Lockheed Martin Corporation spend on capital expenditure?
- $1.7B over the twelve months to 2026-09-27.
- What is Lockheed Martin Corporation's free cash flow?
- $8.4B over the twelve months to 2026-09-27: operating cash flow minus capital expenditure.
Every figure on this page comes from Lockheed Martin Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.