Lockheed Martin Corporation (LMT) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Lockheed Martin Corporation, an aerospace and defense company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services in the United States, Europe, Asia, the Middle East, and internationally.

Total Cash From Operating Activities Chart for Lockheed Martin Corporation

Lockheed Martin Corporation (LMT) operating cash flow for FY2025 was USD 8.6B, a 22.7% change from FY2024. Lockheed Martin Corporation's operating cash flow grew from USD 1.2B in 1992 to USD 8.6B in 2025 (626.4% over 33 years). Operating cash flow compound annual growth rate: 5-year CAGR of 0.9%, 10-year CAGR of 5.3%, 20-year CAGR of 5.1%.

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