Annual CFF
-$4.94B$803.00M-19.40%
Summary
- Current Value
- As of today, LMT annual cash from financing is -$4.94B, down -19.40% on
- Historical Performance
- LMT annual cash from financing is up +30.10% over the past 3 years, down -9.17% over the past 5 years
- All-Time High Comparison
- LMT annual cash from financing is currently -186.10% below its historical high of $5.74B set on
- 3-Year Low Comparison
- LMT annual cash from financing is +32.59% above its 3-year low of -$7.33B reached on
- Sector Comparison
- LMT annual cash from financing is higher than 0.88% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$4.94B | -19.4% | +30.1% | -9.2% | -47.0% | |
| Quarterly Cash From Financing | -$2.06B | -140.9% | -104.9% | -65.9% | -85.6% | |
| TTM Cash From Financing | -$4.94B | -19.4% | +30.1% | -9.2% | -47.0% | |
| Price | $652.58 | +50.1% | +35.4% | +93.2% | +698.9% | |
| Annual Cash From Operations | $8.56B | +22.7% | +9.7% | +4.6% | +141.3% | |
| Annual Cash From Investing | -$1.98B | -10.3% | -10.5% | +1.6% | -519.8% | |
| Annual Dividends Paid | $3.13B | +2.4% | +3.8% | +13.3% | +223.1% | |
| Annual Total Debt | $21.70B | +1.3% | +30.4% | +63.4% | +332.4% | |
| Shares Outstanding | 231.40M | -1.7% | -9.4% | -17.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.14B | -19.4% | |
| 5Y | -$4.14B | -19.4% | |
| All | $5.74B | -186.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.33B | +32.6% | |
| 5Y | -$7.62B | +35.1% | |
| All | -$7.62B | +35.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of LMT?
As of today, LMT annual cash from financing is -$4.94B
What is 1-year change in LMT annual cash from financing?
LMT annual cash from financing is down -19.40% year-over-year
What is 3-year change in LMT annual cash from financing?
LMT annual cash from financing is up +30.10% over the past 3 years
How far is LMT annual cash from financing from its all-time high?
LMT annual cash from financing is currently -186.10% below its historical high of $5.74B set on December 31, 1996
How does LMT annual cash from financing rank versus sector peers?
LMT annual cash from financing is higher than 0.88% of companies in Industrials sector
When is LMT next annual earnings release?
As of today, the next annual earnings release for LMT has not been scheduled
Quarterly CFF
-$2.06B$823.00M-66.80%
Summary
- Current Value
- As of today, LMT quarterly cash from financing is -$2.06B, down -66.80% on
- Historical Performance
- LMT quarterly cash from financing is down -140.91% year-over-year, down -104.89% over the past 3 years
- All-Time High Comparison
- LMT quarterly cash from financing is currently -128.44% below its historical high of $7.23B set on
- 3-Year Low Comparison
- LMT quarterly cash from financing is +45.51% above its 3-year low of -$3.77B reached on
- Sector Comparison
- LMT quarterly cash from financing is higher than 1.04% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.06B | -66.8% | -140.9% | -104.9% | -65.9% | |
| Annual Cash From Financing | -$4.94B | – | -19.4% | +30.1% | -9.2% | |
| TTM Cash From Financing | -$4.94B | -32.1% | -19.4% | +30.1% | -9.2% | |
| Price | $652.58 | +43.2% | +50.1% | +35.4% | +93.2% | |
| Quarterly Cash From Operations | $3.22B | -13.7% | +214.7% | +67.0% | +78.1% | |
| Quarterly Cash From Investing | -$513.00M | -60.8% | +38.8% | +36.5% | +48.3% | |
| Quarterly Dividends Paid | $799.00M | +4.4% | +2.7% | +4.3% | +9.8% | |
| Quarterly Total Debt | $22.77B | +2.6% | +6.3% | +36.8% | +71.4% | |
| Shares Outstanding | 231.40M | – | -1.7% | -9.4% | -17.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.00M | >-9999.0% | |
| 3Y | $467.00M | -540.0% | |
| 5Y | $467.00M | -540.0% | |
| All | $7.23B | -128.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.06B | at low | |
| 3Y | -$3.77B | +45.5% | |
| 5Y | -$3.77B | +45.5% | |
| All | -$3.77B | +45.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of LMT?
As of today, LMT quarterly cash from financing is -$2.06B
What is LMT quarterly cash from financing most recent change?
LMT quarterly cash from financing was down -66.80% on December 31, 2025
What is 1-year change in LMT quarterly cash from financing?
LMT quarterly cash from financing is down -140.91% year-over-year
How far is LMT quarterly cash from financing from its all-time high?
LMT quarterly cash from financing is currently -128.44% below its historical high of $7.23B set on June 30, 1996
How does LMT quarterly cash from financing rank versus sector peers?
LMT quarterly cash from financing is higher than 1.04% of companies in Industrials sector
When is LMT next earnings release?
The next earnings release for LMT is on
TTM CFF
-$4.94B$1.20B-32.14%
Summary
- Current Value
- As of today, LMT TTM cash from financing is -$4.94B, down -32.14% on
- Historical Performance
- LMT TTM cash from financing is down -19.40% year-over-year, up +30.10% over the past 3 years
- All-Time High Comparison
- LMT TTM cash from financing is currently -174.00% below its historical high of $6.68B set on
- 3-Year Low Comparison
- LMT TTM cash from financing is +38.78% above its 3-year low of -$8.07B reached on
- Sector Comparison
- LMT TTM cash from financing is higher than 1.04% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$4.94B | -32.1% | -19.4% | +30.1% | -9.2% | |
| Annual Cash From Financing | -$4.94B | – | -19.4% | +30.1% | -9.2% | |
| Quarterly Cash From Financing | -$2.06B | -66.8% | -140.9% | -104.9% | -65.9% | |
| Price | $652.58 | +43.2% | +50.1% | +35.4% | +93.2% | |
| TTM Cash From Operations | $8.56B | +34.5% | +22.7% | +9.7% | +4.6% | |
| TTM Cash From Investing | -$1.98B | +14.1% | -10.3% | -10.5% | +1.6% | |
| TTM Dividends Paid | $3.13B | +0.7% | +2.4% | +3.8% | +13.3% | |
| Quarterly Total Debt | $22.77B | +2.6% | +6.3% | +36.8% | +71.4% | |
| Shares Outstanding | 231.40M | – | -1.7% | -9.4% | -17.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.74B | -32.1% | |
| 3Y | -$3.74B | -32.1% | |
| 5Y | -$3.74B | -32.1% | |
| All | $6.68B | -174.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.88B | +16.0% | |
| 3Y | -$8.07B | +38.8% | |
| 5Y | -$8.92B | +44.6% | |
| All | -$8.92B | +44.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of LMT?
As of today, LMT TTM cash from financing is -$4.94B
What is LMT TTM cash from financing most recent change?
LMT TTM cash from financing was down -32.14% on December 31, 2025
What is 1-year change in LMT TTM cash from financing?
LMT TTM cash from financing is down -19.40% year-over-year
How far is LMT TTM cash from financing from its all-time high?
LMT TTM cash from financing is currently -174.00% below its historical high of $6.68B set on June 30, 1996
How does LMT TTM cash from financing rank versus sector peers?
LMT TTM cash from financing is higher than 1.04% of companies in Industrials sector
When is LMT next earnings release?
The next earnings release for LMT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- LMT Official Website www.lockheedmartin.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/936468/000162828026004195/0001628280-26-004195-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/936468/000162828026004195/0001628280-26-004195-index.htm
- LMT Profile on Yahoo Finance finance.yahoo.com/quote/LMT
- LMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lmt