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 4.13% 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 | -$541.00M | -25.8% | -108.9% | -220.1% | -758.7% | |
| TTM Cash From Investing | -$2.09B | -12.9% | -16.2% | -10.8% | -458.3% | |
| Price | $506.51 | +6.7% | +12.3% | +29.8% | +533.5% | |
| 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 4.13% 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
-$541.00M$28.00M-5.46%
Summary
- Current Value
- As of today, LMT quarterly cash from investing is -$541.00M, down -5.46% on
- Historical Performance
- LMT quarterly cash from investing is down -25.81% year-over-year, down -108.88% over the past 3 years
- All-Time High Comparison
- LMT quarterly cash from investing is currently -139.12% below its historical high of $1.38B set on
- 3-Year Low Comparison
- LMT quarterly cash from investing is +35.44% above its 3-year low of -$838.00M reached on
- Sector Comparison
- LMT quarterly cash from investing is higher than 4.10% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$541.00M | -5.5% | -25.8% | -108.9% | -220.1% | |
| Annual Cash From Investing | -$1.98B | – | -10.3% | -10.5% | +1.6% | |
| TTM Cash From Investing | -$2.09B | -5.6% | -12.9% | -16.2% | -10.8% | |
| Price | $506.51 | -18.8% | +6.7% | +12.3% | +29.8% | |
| Quarterly Cash From Operations | $220.00M | -93.2% | -84.4% | -85.9% | -87.4% | |
| Quarterly Cash From Financing | -$1.91B | +7.3% | -14.9% | -35.0% | -5.5% | |
| Quarterly CAPEX | $511.00M | +10.4% | +12.6% | +73.8% | +81.8% | |
| Quarterly Free Cash Flow | -$291.00M | -110.6% | -130.5% | -122.9% | -119.8% | |
| Quarterly Total Assets | $59.24B | -1.0% | +4.5% | +8.4% | +15.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$319.00M | -69.6% | |
| 3Y | -$210.00M | -157.6% | |
| 5Y | -$169.00M | N/A | -220.1% |
| All | $1.38B | -139.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$715.00M | +24.3% | |
| 3Y | -$838.00M | +35.4% | |
| 5Y | -$838.00M | +35.4% | |
| All | -$9.32B | +94.2% |
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 -$541.00M
What is LMT quarterly cash from investing most recent change?
LMT quarterly cash from investing was down -5.46% on March 29, 2026
What is 1-year change in LMT quarterly cash from investing?
LMT quarterly cash from investing is down -25.81% year-over-year
How far is LMT quarterly cash from investing from its all-time high?
LMT quarterly cash from investing is currently -139.12% 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 4.10% of companies in Industrials sector
When is LMT next earnings release?
The next earnings release for LMT is on
TTM CFI
-$2.09B$111.00M-5.61%
Summary
- Current Value
- As of today, LMT TTM cash from investing is -$2.09B, down -5.61% on
- Historical Performance
- LMT TTM cash from investing is down -12.86% year-over-year, down -16.19% over the past 3 years
- All-Time High Comparison
- LMT TTM cash from investing is currently -215.55% below its historical high of $1.81B set on
- 3-Year Low Comparison
- LMT TTM cash from investing is +9.30% above its 3-year low of -$2.30B reached on
- Sector Comparison
- LMT TTM cash from investing is higher than 4.61% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$2.09B | -5.6% | -12.9% | -16.2% | -10.8% | |
| Annual Cash From Investing | -$1.98B | – | -10.3% | -10.5% | +1.6% | |
| Quarterly Cash From Investing | -$541.00M | -5.5% | -25.8% | -108.9% | -220.1% | |
| Price | $506.51 | -18.8% | +6.7% | +12.3% | +29.8% | |
| TTM Cash From Operations | $7.37B | -13.9% | +9.2% | -7.4% | -3.3% | |
| TTM Cash From Financing | -$5.19B | -5.0% | +11.8% | +7.4% | -8.4% | |
| TTM CAPEX | $1.71B | +3.5% | -3.1% | +0.6% | -2.7% | |
| TTM Free Cash Flow | $5.66B | -18.0% | +13.6% | -9.6% | -3.4% | |
| Quarterly Total Assets | $59.24B | -1.0% | +4.5% | +8.4% | +15.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.85B | N/A | -12.9% |
| 3Y | -$1.66B | -26.0% | |
| 5Y | -$1.16B | -79.8% | |
| All | $1.81B | -215.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.30B | +9.3% | |
| 3Y | -$2.30B | +9.3% | |
| 5Y | -$2.30B | +9.3% | |
| All | -$9.87B | +78.8% |
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 -$2.09B
What is LMT TTM cash from investing most recent change?
LMT TTM cash from investing was down -5.61% on March 29, 2026
What is 1-year change in LMT TTM cash from investing?
LMT TTM cash from investing is down -12.86% year-over-year
How far is LMT TTM cash from investing from its all-time high?
LMT TTM cash from investing is currently -215.55% 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 4.61% 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