Annual CFI
-$1.79B$98.00M-5.79%
Summary
- Current Value
- As of today, LMT annual cash from investing is -$1.79B, down -5.79% on
- Historical Performance
- LMT annual cash from investing is down -54.35% over the past 3 years, and down -44.40% over the past 5 years
- All-Time High Comparison
- LMT annual cash from investing is currently -201.70% 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 5.07% 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 | -$1.79B | -5.8% | -54.4% | -44.4% | -18.1% | |
| Quarterly Cash From Investing | -$319.00M | -51.9% | +19.9% | +17.1% | -406.4% | |
| TTM Cash From Investing | -$2.30B | -38.9% | -51.1% | -58.2% | -108.1% | |
| Price | $597.12 | +30.5% | +29.9% | +82.1% | +663.6% | |
| Annual Cash From Operations | $6.97B | -12.0% | -24.4% | -4.6% | +119.7% | |
| Annual Cash From Financing | -$4.14B | +43.5% | +45.6% | +22.3% | -180.4% | |
| Annual CAPEX | $1.69B | -0.3% | +10.7% | +13.5% | +97.8% | |
| Annual Free Cash Flow | $5.29B | -15.1% | -31.3% | -9.3% | +127.8% | |
| Annual Total Assets | $55.62B | +6.0% | +9.3% | +17.0% | +58.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.69B | -5.8% | |
| 5Y | -$1.16B | -54.4% | |
| All | $1.76B | -201.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.79B | at low | |
| 5Y | -$2.01B | N/A | +10.8% |
| All | -$9.73B | +81.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of LMT?
As of today, LMT annual cash from investing is -$1.79B
What is 1-year change in LMT annual cash from investing?
LMT annual cash from investing is down -5.79% year-over-year
What is 3-year change in LMT annual cash from investing?
LMT annual cash from investing is down -54.35% 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 -201.70% 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 5.07% of companies in Industrials sector
When is LMT next annual earnings release?
The next annual earnings release for LMT is on
Quarterly CFI
-$319.00M$396.00M+55.38%
Summary
- Current Value
- As of today, LMT quarterly cash from investing is -$319.00M, up +55.38% on
- Historical Performance
- LMT quarterly cash from investing is down -51.90% year-over-year, and up +19.85% over the past 3 years
- All-Time High Comparison
- LMT quarterly cash from investing is currently -123.07% below its historical high of $1.38B set on
- 3-Year Low Comparison
- LMT quarterly cash from investing is +61.93% above its 3-year low of -$838.00M reached on
- Sector Comparison
- LMT quarterly cash from investing is higher than 7.28% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$319.00M | +55.4% | -51.9% | +19.9% | +17.1% | |
| Annual Cash From Investing | -$1.79B | – | -5.8% | -54.4% | -44.4% | |
| TTM Cash From Investing | -$2.30B | -5.0% | -38.9% | -51.1% | -58.2% | |
| Price | $597.12 | +22.9% | +30.5% | +29.9% | +82.1% | |
| Quarterly Cash From Operations | $3.73B | +1754.7% | +52.9% | +19.0% | +98.3% | |
| Quarterly Cash From Financing | -$1.23B | -10000.0% | +23.0% | +40.8% | -61.0% | |
| Quarterly CAPEX | $381.00M | +8.6% | +7.3% | -5.9% | -6.6% | |
| Quarterly Free Cash Flow | $3.35B | +2331.3% | +60.7% | +22.7% | +127.4% | |
| Quarterly Total Assets | $60.28B | +2.4% | +8.6% | +15.8% | +18.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$319.00M | at high | |
| 3Y | -$210.00M | -51.9% | |
| 5Y | -$169.00M | -88.8% | |
| All | $1.38B | -123.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$838.00M | N/A | +61.9% |
| 3Y | -$838.00M | +61.9% | |
| 5Y | -$993.00M | N/A | +67.9% |
| All | -$9.32B | +96.6% |
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 -$319.00M
What is LMT quarterly cash from investing most recent change?
LMT quarterly cash from investing was up +55.38% on September 28, 2025
What is 1-year change in LMT quarterly cash from investing?
LMT quarterly cash from investing is down -51.90% year-over-year
How far is LMT quarterly cash from investing from its all-time high?
LMT quarterly cash from investing is currently -123.07% 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 7.28% of companies in Industrials sector
When is LMT next earnings release?
The next earnings release for LMT is on
TTM CFI
-$2.30B$109.00M-4.97%
Summary
- Current Value
- As of today, LMT TTM cash from investing is -$2.30B, down -4.97% on
- Historical Performance
- LMT TTM cash from investing is down -38.93% year-over-year, and down -51.15% over the past 3 years
- All-Time High Comparison
- LMT TTM cash from investing is currently -227.39% below its historical high of $1.81B set on
- 3-Year Low Comparison
- LMT TTM cash from investing is at its 3-year low
- Sector Comparison
- LMT TTM cash from investing is higher than 3.38% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$2.30B | -5.0% | -38.9% | -51.1% | -58.2% | |
| Annual Cash From Investing | -$1.79B | – | -5.8% | -54.4% | -44.4% | |
| Quarterly Cash From Investing | -$319.00M | +55.4% | -51.9% | +19.9% | +17.1% | |
| Price | $597.12 | +22.9% | +30.5% | +29.9% | +82.1% | |
| TTM Cash From Operations | $6.36B | +25.4% | -23.5% | -37.3% | -19.1% | |
| TTM Cash From Financing | -$3.74B | +9.0% | +47.0% | +58.0% | +30.3% | |
| TTM CAPEX | $1.77B | +1.5% | -2.2% | +11.6% | +4.8% | |
| TTM Free Cash Flow | $4.59B | +38.0% | -29.4% | -46.3% | -25.7% | |
| Quarterly Total Assets | $60.28B | +2.4% | +8.6% | +15.8% | +18.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.79B | N/A | -28.5% |
| 3Y | -$1.66B | -38.9% | |
| 5Y | -$1.16B | -98.3% | |
| All | $1.81B | -227.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.30B | at low | |
| 3Y | -$2.30B | at low | |
| 5Y | -$2.30B | at low | |
| All | -$9.87B | +76.7% |
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 -$2.30B
What is LMT TTM cash from investing most recent change?
LMT TTM cash from investing was down -4.97% on September 28, 2025
What is 1-year change in LMT TTM cash from investing?
LMT TTM cash from investing is down -38.93% year-over-year
How far is LMT TTM cash from investing from its all-time high?
LMT TTM cash from investing is currently -227.39% 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 3.38% 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/936468/000162828025045693/0001628280-25-045693-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