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 4.18% of companies in Industrials sector
Cash From Investing Chart
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 | -$349.00M | +51.2% | -4.5% | -58.6% | -210.1% | |
| TTM Cash From Investing | -$1.72B | +21.5% | +4.3% | +2.5% | -333.0% | |
| Price | $607.17 | +37.8% | +34.9% | +70.3% | +775.1% | |
| 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 4.18% 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
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$349.00M$192.00M+35.49%
Summary
- Current Value
- As of today, LMT quarterly cash from investing is -$349.00M, up +35.49% on
- Historical Performance
- LMT quarterly cash from investing is up +51.19% year-over-year, down -4.49% over the past 3 years
- All-Time High Comparison
- LMT quarterly cash from investing is currently -125.23% below its historical high of $1.38B set on
- 3-Year Low Comparison
- LMT quarterly cash from investing is +58.35% above its 3-year low of -$838.00M reached on
- Sector Comparison
- LMT quarterly cash from investing is higher than 9.74% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$349.00M | +35.5% | +51.2% | -4.5% | -58.6% | |
| Annual Cash From Investing | -$1.98B | – | -10.3% | -10.5% | +1.6% | |
| TTM Cash From Investing | -$1.72B | +17.5% | +21.5% | +4.3% | +2.5% | |
| Price | $607.17 | +14.9% | +37.8% | +34.9% | +70.3% | |
| Quarterly Cash From Operations | $3.24B | +1370.5% | +1509.5% | +194.1% | +155.1% | |
| Quarterly Cash From Financing | -$989.00M | +48.1% | -10000.0% | -311.8% | +20.0% | |
| Quarterly CAPEX | $318.00M | -37.8% | -9.4% | -3.3% | 0.0% | |
| Quarterly Free Cash Flow | $2.92B | +1102.4% | +2044.7% | +278.3% | +207.1% | |
| Quarterly Total Assets | $62.45B | +5.4% | +6.1% | +9.6% | +19.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$319.00M | -9.4% | |
| 3Y | -$210.00M | -66.2% | |
| 5Y | -$210.00M | -66.2% | |
| All | $1.38B | -125.2% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$715.00M | N/A | +51.2% |
| 3Y | -$838.00M | +58.4% | |
| 5Y | -$838.00M | +58.4% | |
| All | -$9.32B | +96.3% |
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 -$349.00M
- What is LMT quarterly cash from investing most recent change?
- LMT quarterly cash from investing was up +35.49% on June 28, 2026
- What is 1-year change in LMT quarterly cash from investing?
- LMT quarterly cash from investing is up +51.19% year-over-year
- How far is LMT quarterly cash from investing from its all-time high?
- LMT quarterly cash from investing is currently -125.23% 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 9.74% 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
TTM CFI
-$1.72B$366.00M+17.53%
Summary
- Current Value
- As of today, LMT TTM cash from investing is -$1.72B, up +17.53% on
- Historical Performance
- LMT TTM cash from investing is up +21.48% year-over-year, up +4.28% over the past 3 years
- All-Time High Comparison
- LMT TTM cash from investing is currently -195.30% below its historical high of $1.81B set on
- 3-Year Low Comparison
- LMT TTM cash from investing is +25.20% above its 3-year low of -$2.30B reached on
- Sector Comparison
- LMT TTM cash from investing is higher than 7.14% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.72B | +17.5% | +21.5% | +4.3% | +2.5% | |
| Annual Cash From Investing | -$1.98B | – | -10.3% | -10.5% | +1.6% | |
| Quarterly Cash From Investing | -$349.00M | +35.5% | +51.2% | -4.5% | -58.6% | |
| Price | $607.17 | +14.9% | +37.8% | +34.9% | +70.3% | |
| TTM Cash From Operations | $10.40B | +41.2% | +105.1% | +34.6% | +55.2% | |
| TTM Cash From Financing | -$6.18B | -19.1% | -50.5% | -53.5% | -22.5% | |
| TTM CAPEX | $1.67B | -1.9% | -4.0% | -2.8% | -3.2% | |
| TTM Free Cash Flow | $8.73B | +54.2% | +162.2% | +45.4% | +75.5% | |
| Quarterly Total Assets | $62.45B | +5.4% | +6.1% | +9.6% | +19.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.72B | at high | |
| 3Y | -$1.66B | -3.9% | |
| 5Y | -$1.16B | -48.3% | |
| All | $1.81B | -195.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.30B | +25.2% | |
| 3Y | -$2.30B | +25.2% | |
| 5Y | -$2.30B | +25.2% | |
| All | -$9.87B | +82.6% |
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 -$1.72B
- What is LMT TTM cash from investing most recent change?
- LMT TTM cash from investing was up +17.53% on June 28, 2026
- What is 1-year change in LMT TTM cash from investing?
- LMT TTM cash from investing is up +21.48% year-over-year
- How far is LMT TTM cash from investing from its all-time high?
- LMT TTM cash from investing is currently -195.30% 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 7.14% 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 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