Annual CFF
-$4.14B$3.19B+43.54%
Summary
- Current Value
- As of today, LMT annual cash from financing is -$4.14B, up +43.54% on
- Historical Performance
- LMT annual cash from financing is up +45.65% over the past 3 years, and up +22.32% over the past 5 years
- All-Time High Comparison
- LMT annual cash from financing is currently -172.11% below its historical high of $5.74B set on
- 3-Year Low Comparison
- LMT annual cash from financing is +43.54% above its 3-year low of -$7.33B reached on
- Sector Comparison
- LMT annual cash from financing is higher than 1.72% 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 | -$4.14B | +43.5% | +45.6% | +22.3% | -180.4% | |
| Quarterly Cash From Financing | -$1.23B | +23.0% | +40.8% | -61.0% | -129.8% | |
| TTM Cash From Financing | -$3.74B | +47.0% | +58.0% | +30.3% | -113.7% | |
| Price | $522.04 | +12.0% | +10.3% | +50.0% | +613.4% | |
| Annual Cash From Operations | $6.97B | -12.0% | -24.4% | -4.6% | +119.7% | |
| Annual Cash From Investing | -$1.79B | -5.8% | -54.4% | -44.4% | -18.1% | |
| Annual Dividends Paid | $3.06B | +0.1% | +4.0% | +19.7% | +236.9% | |
| Annual Total Debt | $21.42B | +14.9% | +63.5% | +55.7% | +323.9% | |
| Shares Outstanding | 231.40M | -1.1% | -8.9% | -17.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.14B | at high | |
| 5Y | -$4.14B | at high | |
| All | $5.74B | -172.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$7.33B | +43.5% | |
| 5Y | -$7.62B | +45.6% | |
| All | -$7.62B | +45.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of LMT?
As of today, LMT annual cash from financing is -$4.14B
What is 1-year change in LMT annual cash from financing?
LMT annual cash from financing is up +43.54% year-over-year
What is 3-year change in LMT annual cash from financing?
LMT annual cash from financing is up +45.65% 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 -172.11% 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 1.72% of companies in Industrials sector
When is LMT next annual earnings release?
The next annual earnings release for LMT is on
Quarterly CFF
-$1.23B$1.24B-30,900.00%
Summary
- Current Value
- As of today, LMT quarterly cash from financing is -$1.23B, down -30900.00% on
- Historical Performance
- LMT quarterly cash from financing is up +23.00% year-over-year, and up +40.77% over the past 3 years
- All-Time High Comparison
- LMT quarterly cash from financing is currently -117.05% below its historical high of $7.23B set on
- 3-Year Low Comparison
- LMT quarterly cash from financing is +67.33% above its 3-year low of -$3.77B reached on
- Sector Comparison
- LMT quarterly cash from financing is higher than 1.84% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.23B | -10000.0% | +23.0% | +40.8% | -61.0% | |
| Annual Cash From Financing | -$4.14B | – | +43.5% | +45.6% | +22.3% | |
| TTM Cash From Financing | -$3.74B | +9.0% | +47.0% | +58.0% | +30.3% | |
| Price | $522.04 | +1.5% | +12.0% | +10.3% | +50.0% | |
| Quarterly Cash From Operations | $3.73B | +1754.7% | +52.9% | +19.0% | +98.3% | |
| Quarterly Cash From Investing | -$319.00M | +55.4% | -51.9% | +19.9% | +17.1% | |
| Quarterly Dividends Paid | $765.00M | -0.8% | +2.1% | +3.5% | +13.8% | |
| Quarterly Total Debt | $22.19B | +2.5% | +14.8% | +93.3% | +75.1% | |
| Shares Outstanding | 231.40M | – | -1.1% | -8.9% | -17.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.00M | >-9999.0% | |
| 3Y | $467.00M | -363.8% | |
| 5Y | $467.00M | -363.8% | |
| All | $7.23B | -117.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.66B | +25.7% | |
| 3Y | -$3.77B | +67.3% | |
| 5Y | -$3.77B | +67.3% | |
| All | -$3.77B | +67.3% |
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 -$1.23B
What is LMT quarterly cash from financing most recent change?
LMT quarterly cash from financing was down -30900.00% on September 28, 2025
What is 1-year change in LMT quarterly cash from financing?
LMT quarterly cash from financing is up +23.00% year-over-year
How far is LMT quarterly cash from financing from its all-time high?
LMT quarterly cash from financing is currently -117.05% 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 1.84% of companies in Industrials sector
When is LMT next earnings release?
The next earnings release for LMT is on
TTM CFF
-$3.74B$368.00M+8.96%
Summary
- Current Value
- As of today, LMT TTM cash from financing is -$3.74B, up +8.96% on
- Historical Performance
- LMT TTM cash from financing is up +47.00% year-over-year, and up +58.05% over the past 3 years
- All-Time High Comparison
- LMT TTM cash from financing is currently -156.00% below its historical high of $6.68B set on
- 3-Year Low Comparison
- LMT TTM cash from financing is +53.67% above its 3-year low of -$8.07B reached on
- Sector Comparison
- LMT TTM cash from financing is higher than 2.68% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$3.74B | +9.0% | +47.0% | +58.0% | +30.3% | |
| Annual Cash From Financing | -$4.14B | – | +43.5% | +45.6% | +22.3% | |
| Quarterly Cash From Financing | -$1.23B | -10000.0% | +23.0% | +40.8% | -61.0% | |
| Price | $522.04 | +1.5% | +12.0% | +10.3% | +50.0% | |
| TTM Cash From Operations | $6.36B | +25.4% | -23.5% | -37.3% | -19.1% | |
| TTM Cash From Investing | -$2.30B | -5.0% | -38.9% | -51.1% | -58.2% | |
| TTM Dividends Paid | $3.11B | +0.5% | +2.0% | +3.3% | +14.7% | |
| Quarterly Total Debt | $22.19B | +2.5% | +14.8% | +93.3% | +75.1% | |
| Shares Outstanding | 231.40M | – | -1.1% | -8.9% | -17.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.74B | at high | |
| 3Y | -$3.74B | at high | |
| 5Y | -$3.74B | at high | |
| All | $6.68B | -156.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.88B | +36.4% | |
| 3Y | -$8.07B | +53.7% | |
| 5Y | -$8.92B | +58.0% | |
| All | -$8.92B | +58.0% |
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 -$3.74B
What is LMT TTM cash from financing most recent change?
LMT TTM cash from financing was up +8.96% on September 28, 2025
What is 1-year change in LMT TTM cash from financing?
LMT TTM cash from financing is up +47.00% year-over-year
How far is LMT TTM cash from financing from its all-time high?
LMT TTM cash from financing is currently -156.00% 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 2.68% 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/936468/000162828025045693/0001628280-25-045693-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/936468/000093646825000009/0000936468-25-000009-index.htm
- LMT Profile on Yahoo Finance finance.yahoo.com/quote/LMT
- LMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lmt