Annual CFI
-$1.98B$185.00M-10.32%
Summary
- Current Value
- As of today, LMT annual cash from investing is -$1.98B, down -10.32% on
- Historical Performance
- LMT annual cash from investing is down -10.51% over the past 3 years, up +1.64% over the past 5 years
- All-Time High Comparison
- LMT annual cash from investing is currently -212.20% below its historical high of $1.76B set on
- 3-Year Low Comparison
- LMT annual cash from investing is at its 3-year low
- Sector Comparison
- LMT annual cash from investing is higher than 3.97% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.98B | -10.3% | -10.5% | +1.6% | -519.8% | |
| Quarterly Cash From Investing | -$513.00M | +38.8% | +36.5% | +48.3% | -193.6% | |
| TTM Cash From Investing | -$1.98B | -10.3% | -10.5% | +1.6% | -519.8% | |
| Price | $649.81 | +51.6% | +36.6% | +92.3% | +694.3% | |
| Annual Cash From Operations | $8.56B | +22.7% | +9.7% | +4.6% | +141.3% | |
| Annual Cash From Financing | -$4.94B | -19.4% | +30.1% | -9.2% | -47.0% | |
| Annual CAPEX | $1.65B | -2.1% | -1.3% | -6.6% | +101.1% | |
| Annual Free Cash Flow | $6.91B | +30.7% | +12.7% | +7.7% | +153.3% | |
| Annual Total Assets | $59.84B | +7.6% | +13.2% | +18.0% | +70.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.69B | -16.7% | |
| 5Y | -$1.16B | -70.3% | |
| All | $1.76B | -212.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.98B | at low | |
| 5Y | -$2.01B | N/A | +1.6% |
| All | -$9.73B | +79.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of LMT?
As of today, LMT annual cash from investing is -$1.98B
What is 1-year change in LMT annual cash from investing?
LMT annual cash from investing is down -10.32% year-over-year
What is 3-year change in LMT annual cash from investing?
LMT annual cash from investing is down -10.51% over the past 3 years
How far is LMT annual cash from investing from its all-time high?
LMT annual cash from investing is currently -212.20% below its historical high of $1.76B set on December 31, 2000
How does LMT annual cash from investing rank versus sector peers?
LMT annual cash from investing is higher than 3.97% 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 CFI
-$513.00M$194.00M-60.82%
Summary
- Current Value
- As of today, LMT quarterly cash from investing is -$513.00M, down -60.82% on
- Historical Performance
- LMT quarterly cash from investing is up +38.78% year-over-year, up +36.51% over the past 3 years
- All-Time High Comparison
- LMT quarterly cash from investing is currently -137.09% below its historical high of $1.38B set on
- 3-Year Low Comparison
- LMT quarterly cash from investing is +38.78% above its 3-year low of -$838.00M reached on
- Sector Comparison
- LMT quarterly cash from investing is higher than 6.98% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$513.00M | -60.8% | +38.8% | +36.5% | +48.3% | |
| Annual Cash From Investing | -$1.98B | – | -10.3% | -10.5% | +1.6% | |
| TTM Cash From Investing | -$1.98B | +14.1% | -10.3% | -10.5% | +1.6% | |
| Price | $649.81 | +36.9% | +51.6% | +36.6% | +92.3% | |
| Quarterly Cash From Operations | $3.22B | -13.7% | +214.7% | +67.0% | +78.1% | |
| Quarterly Cash From Financing | -$2.06B | -66.8% | -140.9% | -104.9% | -65.9% | |
| Quarterly CAPEX | $463.00M | +21.5% | -20.4% | -33.2% | -35.9% | |
| Quarterly Free Cash Flow | $2.76B | -17.7% | +524.9% | +123.2% | +154.0% | |
| Quarterly Total Assets | $59.84B | -0.7% | +7.6% | +13.2% | +18.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$319.00M | -60.8% | |
| 3Y | -$210.00M | -144.3% | |
| 5Y | -$169.00M | -203.6% | |
| All | $1.38B | -137.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$838.00M | N/A | +38.8% |
| 3Y | -$838.00M | +38.8% | |
| 5Y | -$993.00M | N/A | +48.3% |
| All | -$9.32B | +94.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of LMT?
As of today, LMT quarterly cash from investing is -$513.00M
What is LMT quarterly cash from investing most recent change?
LMT quarterly cash from investing was down -60.82% on December 31, 2025
What is 1-year change in LMT quarterly cash from investing?
LMT quarterly cash from investing is up +38.78% year-over-year
How far is LMT quarterly cash from investing from its all-time high?
LMT quarterly cash from investing is currently -137.09% below its historical high of $1.38B set on December 31, 2000
How does LMT quarterly cash from investing rank versus sector peers?
LMT quarterly cash from investing is higher than 6.98% of companies in Industrials sector
When is LMT next earnings release?
The next earnings release for LMT is on
TTM CFI
-$1.98B$325.00M+14.12%
Summary
- Current Value
- As of today, LMT TTM cash from investing is -$1.98B, up +14.12% on
- Historical Performance
- LMT TTM cash from investing is down -10.32% year-over-year, down -10.51% over the past 3 years
- All-Time High Comparison
- LMT TTM cash from investing is currently -209.41% below its historical high of $1.81B set on
- 3-Year Low Comparison
- LMT TTM cash from investing is +14.12% above its 3-year low of -$2.30B reached on
- Sector Comparison
- LMT TTM cash from investing is higher than 4.71% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.98B | +14.1% | -10.3% | -10.5% | +1.6% | |
| Annual Cash From Investing | -$1.98B | – | -10.3% | -10.5% | +1.6% | |
| Quarterly Cash From Investing | -$513.00M | -60.8% | +38.8% | +36.5% | +48.3% | |
| Price | $649.81 | +36.9% | +51.6% | +36.6% | +92.3% | |
| TTM Cash From Operations | $8.56B | +34.5% | +22.7% | +9.7% | +4.6% | |
| TTM Cash From Financing | -$4.94B | -32.1% | -19.4% | +30.1% | -9.2% | |
| TTM CAPEX | $1.65B | -6.7% | -2.1% | -1.3% | -6.6% | |
| TTM Free Cash Flow | $6.91B | +50.4% | +30.7% | +12.7% | +7.7% | |
| Quarterly Total Assets | $59.84B | -0.7% | +7.6% | +13.2% | +18.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.79B | N/A | -10.3% |
| 3Y | -$1.66B | -19.3% | |
| 5Y | -$1.16B | -70.3% | |
| All | $1.81B | -209.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.30B | +14.1% | |
| 3Y | -$2.30B | +14.1% | |
| 5Y | -$2.30B | +14.1% | |
| All | -$9.87B | +80.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of LMT?
As of today, LMT TTM cash from investing is -$1.98B
What is LMT TTM cash from investing most recent change?
LMT TTM cash from investing was up +14.12% on December 31, 2025
What is 1-year change in LMT TTM cash from investing?
LMT TTM cash from investing is down -10.32% year-over-year
How far is LMT TTM cash from investing from its all-time high?
LMT TTM cash from investing is currently -209.41% below its historical high of $1.81B set on September 30, 2001
How does LMT TTM cash from investing rank versus sector peers?
LMT TTM cash from investing is higher than 4.71% of companies in Industrials sector
When is LMT next earnings release?
The next earnings release for LMT is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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