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 4.12% 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 | -$470.00M | -47.3% | -18.1% | -104.3% | -666.3% | |
| TTM Cash From Investing | -$1.87B | +18.6% | -4.1% | -16.2% | -311.6% | |
| Price | $567.08 | +20.9% | +25.7% | +66.8% | +641.1% | |
| 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 4.12% of companies in Industrials sector
- When is LMT next annual earnings release?
- The next annual earnings release for LMT is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
-$470.00M$121.00M-34.67%
Summary
- Current Value
- As of today, LMT quarterly cash from investing is -$470.00M, down -34.67% on
- Historical Performance
- LMT quarterly cash from investing is down -47.34% year-over-year, down -18.09% over the past 3 years
- All-Time High Comparison
- LMT quarterly cash from investing is currently -133.98% below its historical high of $1.38B set on
- 3-Year Low Comparison
- LMT quarterly cash from investing is +43.91% above its 3-year low of -$838.00M reached on
- Sector Comparison
- LMT quarterly cash from investing is higher than 7.18% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$470.00M | -34.7% | -47.3% | -18.1% | -104.3% | |
| Annual Cash From Investing | -$1.98B | – | -10.3% | -10.5% | +1.6% | |
| TTM Cash From Investing | -$1.87B | -8.8% | +18.6% | -4.1% | -16.2% | |
| Price | $567.08 | -2.7% | +20.9% | +25.7% | +66.8% | |
| Quarterly Cash From Operations | $3.44B | +6.3% | -7.8% | +18.9% | +77.5% | |
| Quarterly Cash From Financing | -$799.00M | +19.2% | +35.1% | +69.5% | +53.7% | |
| Quarterly CAPEX | $439.00M | +38.0% | +15.2% | +20.6% | +38.9% | |
| Quarterly Free Cash Flow | $3.00B | +2.8% | -10.4% | +18.7% | +85.0% | |
| Quarterly Total Assets | $64.51B | +3.3% | +7.0% | +13.8% | +24.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$319.00M | N/A | -47.3% |
| 3Y | -$210.00M | -123.8% | |
| 5Y | -$210.00M | -123.8% | |
| All | $1.38B | -134.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$541.00M | +13.1% | |
| 3Y | -$838.00M | +43.9% | |
| 5Y | -$838.00M | +43.9% | |
| All | -$9.32B | +95.0% |
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 -$470.00M
- What is LMT quarterly cash from investing most recent change?
- LMT quarterly cash from investing was down -34.67% on September 27, 2026
- What is 1-year change in LMT quarterly cash from investing?
- LMT quarterly cash from investing is down -47.34% year-over-year
- How far is LMT quarterly cash from investing from its all-time high?
- LMT quarterly cash from investing is currently -133.98% 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 7.18% 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
-$1.87B$151.00M-8.77%
Summary
- Current Value
- As of today, LMT TTM cash from investing is -$1.87B, down -8.77% on
- Historical Performance
- LMT TTM cash from investing is up +18.64% year-over-year, down -4.11% over the past 3 years
- All-Time High Comparison
- LMT TTM cash from investing is currently -203.65% below its historical high of $1.81B set on
- 3-Year Low Comparison
- LMT TTM cash from investing is +18.64% above its 3-year low of -$2.30B reached on
- Sector Comparison
- LMT TTM cash from investing is higher than 6.84% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.87B | -8.8% | +18.6% | -4.1% | -16.2% | |
| Annual Cash From Investing | -$1.98B | – | -10.3% | -10.5% | +1.6% | |
| Quarterly Cash From Investing | -$470.00M | -34.7% | -47.3% | -18.1% | -104.3% | |
| Price | $567.08 | -2.7% | +20.9% | +25.7% | +66.8% | |
| TTM Cash From Operations | $10.11B | -2.8% | +59.0% | +35.1% | +49.6% | |
| TTM Cash From Financing | -$5.75B | +7.0% | -53.7% | -26.0% | +4.3% | |
| TTM CAPEX | $1.73B | +3.5% | -2.1% | +3.0% | +5.7% | |
| TTM Free Cash Flow | $8.38B | -4.0% | +82.5% | +44.4% | +63.6% | |
| Quarterly Total Assets | $64.51B | +3.3% | +7.0% | +13.8% | +24.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.72B | -8.8% | |
| 3Y | -$1.66B | -13.0% | |
| 5Y | -$1.16B | -61.3% | |
| All | $1.81B | -203.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.30B | N/A | +18.6% |
| 3Y | -$2.30B | +18.6% | |
| 5Y | -$2.30B | +18.6% | |
| All | -$9.87B | +81.0% |
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 -$1.87B
- What is LMT TTM cash from investing most recent change?
- LMT TTM cash from investing was down -8.77% on September 27, 2026
- What is 1-year change in LMT TTM cash from investing?
- LMT TTM cash from investing is up +18.64% year-over-year
- How far is LMT TTM cash from investing from its all-time high?
- LMT TTM cash from investing is currently -203.65% 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 6.84% 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