What is the current annual cash from operations of LMT?

As of today, LMT annual cash from operations is $8.56B

What is 1-year change in LMT annual cash from operations?

LMT annual cash from operations is up +22.73% year-over-year

What is 3-year change in LMT annual cash from operations?

LMT annual cash from operations is up +9.68% over the past 3 years

How far is LMT annual cash from operations from its all-time high?

LMT annual cash from operations is currently -7.20% below its historical high of $9.22B set on December 31, 2021

How does LMT annual cash from operations rank versus sector peers?

LMT annual cash from operations is higher than 99.56% 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

What is the current quarterly cash from operations of LMT?

As of today, LMT quarterly cash from operations is $3.22B

What is LMT quarterly cash from operations most recent change?

LMT quarterly cash from operations was down -13.65% on December 31, 2025

What is 1-year change in LMT quarterly cash from operations?

LMT quarterly cash from operations is up +214.66% year-over-year

How far is LMT quarterly cash from operations from its all-time high?

LMT quarterly cash from operations is currently -24.58% below its historical high of $4.27B set on December 31, 2021

How does LMT quarterly cash from operations rank versus sector peers?

LMT quarterly cash from operations is higher than 99.13% of companies in Industrials sector

When is LMT next earnings release?

The next earnings release for LMT is on April 21, 2026

What is the current TTM cash from operations of LMT?

As of today, LMT TTM cash from operations is $8.56B

What is LMT TTM cash from operations most recent change?

LMT TTM cash from operations was up +34.52% on December 31, 2025

What is 1-year change in LMT TTM cash from operations?

LMT TTM cash from operations is up +22.73% year-over-year

How far is LMT TTM cash from operations from its all-time high?

LMT TTM cash from operations is currently -15.63% below its historical high of $10.14B set on September 25, 2022

How does LMT TTM cash from operations rank versus sector peers?

LMT TTM cash from operations is higher than 99.48% of companies in Industrials sector

When is LMT next earnings release?

The next earnings release for LMT is on April 21, 2026

LMT Cash From Operations History & Chart Since 1982

Annual CFO

$8.56B$1.59B+22.73%

December 31, 2025

Summary

Current Value: As of today, LMT annual cash from operations is $8.56B, up +22.73% on December 31, 2025
Historical Performance: LMT annual cash from operations is up +9.68% over the past 3 years, up +4.57% over the past 5 years
All-Time High Comparison: LMT annual cash from operations is currently -7.20% below its historical high of $9.22B set on December 31, 2021
3-Year Low Comparison: LMT annual cash from operations is +22.73% above its 3-year low of $6.97B reached on December 31, 2024
Sector Comparison: LMT annual cash from operations is higher than 99.56% of companies in Industrials sector

Cash From Operations Chart

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Performance

LMT Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Dec 31, 25	$8.56B	+22.7%	+9.7%	+4.6%	+141.3%
Quarterly Cash From Operations	Dec 31, 25	$3.22B	+214.7%	+67.0%	+78.1%	+1911.9%
TTM Cash From Operations	Dec 31, 25	$8.56B	+22.7%	+9.7%	+4.6%	+141.3%
Price	Feb 18, 26	$649.81	+51.6%	+36.6%	+92.3%	+694.3%
Annual Cash From Investing	Dec 31, 25	-$1.98B	-10.3%	-10.5%	+1.6%	-519.8%
Annual Cash From Financing	Dec 31, 25	-$4.94B	-19.4%	+30.1%	-9.2%	-47.0%
Annual Free Cash Flow	Dec 31, 25	$6.91B	+30.7%	+12.7%	+7.7%	+153.3%
Annual CAPEX	Dec 31, 25	$1.65B	-2.1%	-1.3%	-6.6%	+101.1%
Annual Net Income	Dec 31, 25	$5.02B	-6.0%	-12.5%	-27.2%	+89.7%

Cash From Operations Highs

LMT Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$8.56B	Dec 31, 25	at high
5Y	$9.22B	Dec 31, 21	-7.2%
All	$9.22B	Dec 31, 21	-7.2%

Cash From Operations Lows

LMT Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$6.97B	Dec 31, 24	+22.7%
5Y	$6.97B	Dec 31, 24	+22.7%
All	-$158.00M	Dec 1, 89	+5515.8%

Cash From Operations History

Year	Value	Change
2025	$8.56B	+22.7%
2024	$6.97B	-12.0%
2023	$7.92B	+1.5%
2022	$7.80B	-15.4%
2021	$9.22B	+12.7%
2020	$8.18B	+11.9%
2019	$7.31B	+133.0%
2018	$3.14B	-51.5%
2017	$6.48B	+24.8%
2016	$5.19B	+1.7%
2015	$5.10B	+31.9%
2014	$3.87B	-15.0%
2013	$4.55B	+191.2%
2012	$1.56B	-61.6%
2011	$4.07B	+14.7%
2010	$3.55B	+11.8%
2009	$3.17B	-28.2%
2008	$4.42B	+4.2%
2007	$4.24B	+12.1%
2006	$3.78B	+18.4%
2005	$3.19B	+9.2%

Year	Value	Change
2004	$2.92B	+61.6%
2003	$1.81B	-20.9%
2002	$2.29B	+25.4%
2001	$1.83B	-9.5%
2000	$2.02B	+87.2%
1999	$1.08B	-47.0%
1998	$2.03B	+68.1%
1997	$1.21B	-26.2%
1996	$1.64B	+26.6%
1995	$1.29B	-13.5%
1994	$1.49B	+2.3%
1993	$1.46B	+23.9%
1992	$1.18B	+845.6%
1989	-$158.00M	-116.8%
1988	$941.00M	+14.6%
1986	$821.00M	+69.3%
1985	$485.00M	-22.0%
1984	$621.80M	+51.9%
1983	$409.40M	+1,988.8%
1982	$19.60M	-

FAQ

What is the current annual cash from operations of LMT?
As of today, LMT annual cash from operations is $8.56B
What is 1-year change in LMT annual cash from operations?
LMT annual cash from operations is up +22.73% year-over-year
What is 3-year change in LMT annual cash from operations?
LMT annual cash from operations is up +9.68% over the past 3 years
How far is LMT annual cash from operations from its all-time high?
LMT annual cash from operations is currently -7.20% below its historical high of $9.22B set on December 31, 2021
How does LMT annual cash from operations rank versus sector peers?
LMT annual cash from operations is higher than 99.56% 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 CFO

$3.22B$509.00M-13.65%

December 31, 2025

Summary

Current Value: As of today, LMT quarterly cash from operations is $3.22B, down -13.65% on December 31, 2025
Historical Performance: LMT quarterly cash from operations is up +214.66% year-over-year, up +66.96% over the past 3 years
All-Time High Comparison: LMT quarterly cash from operations is currently -24.58% below its historical high of $4.27B set on December 31, 2021
3-Year Low Comparison: LMT quarterly cash from operations is +1501.49% above its 3-year low of $201.00M reached on June 29, 2025
Sector Comparison: LMT quarterly cash from operations is higher than 99.13% of companies in Industrials sector

Performance

LMT Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Dec 31, 25	$3.22B	-13.7%	+214.7%	+67.0%	+78.1%
Annual Cash From Operations	Dec 31, 25	$8.56B	–	+22.7%	+9.7%	+4.6%
TTM Cash From Operations	Dec 31, 25	$8.56B	+34.5%	+22.7%	+9.7%	+4.6%
Price	Feb 18, 26	$649.81	+36.9%	+51.6%	+36.6%	+92.3%
Quarterly Cash From Investing	Dec 31, 25	-$513.00M	-60.8%	+38.8%	+36.5%	+48.3%
Quarterly Cash From Financing	Dec 31, 25	-$2.06B	-66.8%	-140.9%	-104.9%	-65.9%
Quarterly Free Cash Flow	Dec 31, 25	$2.76B	-17.7%	+524.9%	+123.2%	+154.0%
Quarterly CAPEX	Dec 31, 25	$463.00M	+21.5%	-20.4%	-33.2%	-35.9%
Quarterly Net Income	Dec 31, 25	$1.34B	-17.0%	+155.0%	-29.7%	-25.0%

Quarterly Cash From Operations Highs

LMT Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$3.73B	Sep 28, 25	-13.7%
3Y	$3.73B	Sep 28, 25	-13.7%
5Y	$4.27B	Dec 31, 21	-24.6%
All	$4.27B	Dec 31, 21	-24.6%

Quarterly Cash From Operations Lows

LMT Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$201.00M	Jun 29, 25	+1501.5%
3Y	$201.00M	Jun 29, 25	+1501.5%
5Y	$201.00M	Jun 29, 25	+1501.5%
All	-$1.32B	Dec 31, 12	+344.8%

Quarterly Cash From Operations History

Month	Value	Change
Dec 2025	$3.22B	-13.7%
Sep 2025	$3.73B	+1,754.7%
Jun 2025	$201.00M	-85.7%
Mar 2025	$1.41B	+37.7%
Dec 2024	$1.02B	-58.0%
Sep 2024	$2.44B	+30.0%
Jun 2024	$1.88B	+14.7%
Mar 2024	$1.64B	-30.9%
Dec 2023	$2.37B	-18.2%
Sep 2023	$2.89B	+162.8%
Jun 2023	$1.10B	-29.7%
Mar 2023	$1.56B	-18.9%
Dec 2022	$1.93B	-38.5%
Sep 2022	$3.13B	+135.4%
Jun 2022	$1.33B	-5.6%
Mar 2022	$1.41B	-67.0%
Dec 2021	$4.27B	+120.3%
Sep 2021	$1.94B	+52.8%
Jun 2021	$1.27B	-27.5%
Mar 2021	$1.75B	-3.3%
Dec 2020	$1.81B	-3.9%
Sep 2020	$1.88B	-13.8%
Jun 2020	$2.18B	-5.7%
Mar 2020	$2.31B	+55.3%
Dec 2019	$1.49B	-40.2%
Sep 2019	$2.49B	+49.3%
Jun 2019	$1.67B	+0.3%
Mar 2019	$1.66B	-25.0%
Dec 2018	$2.22B	+514.1%
Sep 2018	$361.00M	+601.4%
Jun 2018	-$72.00M	-111.4%
Mar 2018	$632.00M	-58.2%
Dec 2017	$1.51B	-13.8%
Sep 2017	$1.75B	+13.6%
Jun 2017	$1.54B	-7.3%
Mar 2017	$1.67B	+128.5%
Dec 2016	$729.00M	-44.8%
Sep 2016	$1.32B	-10.4%
Jun 2016	$1.47B	-11.6%
Mar 2016	$1.67B	+22.2%
Dec 2015	$1.36B	-10.1%
Sep 2015	$1.52B	+20.1%
Jun 2015	$1.26B	+32.0%
Mar 2015	$957.00M	+576.1%
Dec 2014	-$201.00M	-120.3%
Sep 2014	$990.00M	+1.3%
Jun 2014	$977.00M	-53.5%
Mar 2014	$2.10B	+123.9%
Dec 2013	$938.00M	+4.2%
Sep 2013	$900.00M	+44.5%
Jun 2013	$623.00M	-70.1%
Mar 2013	$2.09B	+258.6%
Dec 2012	-$1.32B	-183.6%
Sep 2012	$1.57B	+86.2%
Jun 2012	$845.00M	+84.5%
Mar 2012	$458.00M	-62.3%
Dec 2011	$1.22B	+137.8%
Sep 2011	$511.00M	-39.4%
Jun 2011	$843.00M	-49.9%
Mar 2011	$1.68B	+952.5%
Dec 2010	$160.00M	-68.8%
Sep 2010	$513.00M	-58.1%
Jun 2010	$1.23B	-25.7%
Mar 2010	$1.65B	+372.6%

Month	Value	Change
Dec 2009	-$605.00M	-142.5%
Sep 2009	$1.42B	+25.4%
Jun 2009	$1.14B	-6.7%
Mar 2009	$1.22B	+20.0%
Dec 2008	$1.02B	-1.7%
Sep 2008	$1.03B	-30.7%
Jun 2008	$1.49B	+69.0%
Mar 2008	$882.00M	+110.0%
Dec 2007	$420.00M	-55.1%
Sep 2007	$935.00M	-33.4%
Jun 2007	$1.40B	-5.3%
Mar 2007	$1.48B	+345.0%
Dec 2006	$333.00M	-48.9%
Sep 2006	$652.00M	-59.6%
Jun 2006	$1.61B	+36.1%
Mar 2006	$1.19B	+2,016.1%
Dec 2005	$56.00M	-93.7%
Sep 2005	$893.00M	+28.1%
Jun 2005	$697.00M	-55.0%
Mar 2005	$1.55B	+1,639.3%
Dec 2004	$89.00M	-91.4%
Sep 2004	$1.04B	+41.6%
Jun 2004	$734.00M	-30.9%
Mar 2004	$1.06B	+686.7%
Dec 2003	$135.00M	-52.6%
Sep 2003	$285.00M	-66.3%
Jun 2003	$845.00M	+55.3%
Mar 2003	$544.00M	+223.6%
Dec 2002	-$440.00M	-137.3%
Sep 2002	$1.18B	+5.4%
Jun 2002	$1.12B	+161.7%
Mar 2002	$428.00M	+216.0%
Dec 2001	-$369.00M	-137.0%
Sep 2001	$997.00M	+573.6%
Jun 2001	$148.00M	-85.9%
Mar 2001	$1.05B	+287.1%
Dec 2000	$271.00M	+84.4%
Sep 2000	$147.00M	-86.8%
Jun 2000	$1.12B	+131.5%
Mar 2000	$482.00M	-30.5%
Dec 1999	$694.00M	+24.2%
Sep 1999	$559.00M	+2,530.4%
Jun 1999	-$23.00M	+85.0%
Mar 1999	-$153.00M	-111.6%
Dec 1998	$1.32B	+68.2%
Sep 1998	$787.00M	+450.3%
Jun 1998	$143.00M	+164.1%
Mar 1998	-$223.00M	-122.8%
Dec 1997	$977.00M	+264.6%
Sep 1997	$268.00M	+357.7%
Jun 1997	-$104.00M	-255.2%
Mar 1997	$67.00M	-78.8%
Dec 1996	$316.00M	-65.4%
Sep 1996	$913.00M	+67.2%
Jun 1996	$546.00M	+492.8%
Mar 1996	-$139.00M	-120.7%
Dec 1995	$673.00M	+86.9%
Sep 1995	$360.00M	+393.2%
Jun 1995	$73.00M	-60.8%
Mar 1995	$186.00M	-13.9%
Dec 1994	$216.00M	-72.8%
Sep 1994	$793.00M	+331.0%
Jun 1994	$184.00M	-38.7%
Mar 1994	$300.00M	-

FAQ

What is the current quarterly cash from operations of LMT?
As of today, LMT quarterly cash from operations is $3.22B
What is LMT quarterly cash from operations most recent change?
LMT quarterly cash from operations was down -13.65% on December 31, 2025
What is 1-year change in LMT quarterly cash from operations?
LMT quarterly cash from operations is up +214.66% year-over-year
How far is LMT quarterly cash from operations from its all-time high?
LMT quarterly cash from operations is currently -24.58% below its historical high of $4.27B set on December 31, 2021
How does LMT quarterly cash from operations rank versus sector peers?
LMT quarterly cash from operations is higher than 99.13% of companies in Industrials sector
When is LMT next earnings release?
The next earnings release for LMT is on April 21, 2026

TTM CFO

$8.56B$2.20B+34.52%

December 31, 2025

Summary

Current Value: As of today, LMT TTM cash from operations is $8.56B, up +34.52% on December 31, 2025
Historical Performance: LMT TTM cash from operations is up +22.73% year-over-year, up +9.68% over the past 3 years
All-Time High Comparison: LMT TTM cash from operations is currently -15.63% below its historical high of $10.14B set on September 25, 2022
3-Year Low Comparison: LMT TTM cash from operations is +68.74% above its 3-year low of $5.07B reached on June 29, 2025
Sector Comparison: LMT TTM cash from operations is higher than 99.48% of companies in Industrials sector

Performance

LMT Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Dec 31, 25	$8.56B	+34.5%	+22.7%	+9.7%	+4.6%
Annual Cash From Operations	Dec 31, 25	$8.56B	–	+22.7%	+9.7%	+4.6%
Quarterly Cash From Operations	Dec 31, 25	$3.22B	-13.7%	+214.7%	+67.0%	+78.1%
Price	Feb 18, 26	$649.81	+36.9%	+51.6%	+36.6%	+92.3%
TTM Cash From Investing	Dec 31, 25	-$1.98B	+14.1%	-10.3%	-10.5%	+1.6%
TTM Cash From Financing	Dec 31, 25	-$4.94B	-32.1%	-19.4%	+30.1%	-9.2%
TTM Free Cash Flow	Dec 31, 25	$6.91B	+50.4%	+30.7%	+12.7%	+7.7%
TTM CAPEX	Dec 31, 25	$1.65B	-6.7%	-2.1%	-1.3%	-6.6%
TTM Net Income	Dec 31, 25	$5.02B	+19.4%	-6.0%	-12.5%	-27.2%

TTM Cash From Operations Highs

LMT TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$8.56B	Dec 31, 25	at high
3Y	$8.77B	Jun 30, 24	-2.4%
5Y	$10.14B	Sep 25, 22	-15.6%
All	$10.14B	Sep 25, 22	-15.6%

TTM Cash From Operations Lows

LMT TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$5.07B	Jun 29, 25	+68.7%
3Y	$5.07B	Jun 29, 25	+68.7%
5Y	$5.07B	Jun 29, 25	+68.7%
All	$300.00M	Mar 31, 94	+2752.3%

TTM Cash From Operations History

Month	Value	Change
Dec 2025	$8.56B	+34.5%
Sep 2025	$6.36B	+25.4%
Jun 2025	$5.07B	-24.8%
Mar 2025	$6.75B	-3.2%
Dec 2024	$6.97B	-16.1%
Sep 2024	$8.31B	-5.2%
Jun 2024	$8.77B	+9.7%
Mar 2024	$7.99B	+0.9%
Dec 2023	$7.92B	+5.8%
Sep 2023	$7.48B	-3.1%
Jun 2023	$7.73B	-2.9%
Mar 2023	$7.96B	+2.0%
Dec 2022	$7.80B	-23.1%
Sep 2022	$10.14B	+13.4%
Jun 2022	$8.95B	+0.7%
Mar 2022	$8.88B	-3.7%
Dec 2021	$9.22B	+36.4%
Sep 2021	$6.76B	+0.9%
Jun 2021	$6.70B	-12.0%
Mar 2021	$7.62B	-6.9%
Dec 2020	$8.18B	+4.0%
Sep 2020	$7.87B	-7.2%
Jun 2020	$8.48B	+6.5%
Mar 2020	$7.96B	+8.9%
Dec 2019	$7.31B	-9.0%
Sep 2019	$8.04B	+36.0%
Jun 2019	$5.91B	+41.7%
Mar 2019	$4.17B	+32.9%
Dec 2018	$3.14B	+29.0%
Sep 2018	$2.43B	-36.4%
Jun 2018	$3.83B	-29.7%
Mar 2018	$5.44B	-16.0%
Dec 2017	$6.48B	+13.8%
Sep 2017	$5.69B	+8.3%
Jun 2017	$5.26B	+1.4%
Mar 2017	$5.19B	-0.0%
Dec 2016	$5.19B	-10.9%
Sep 2016	$5.82B	-3.3%
Jun 2016	$6.02B	+3.6%
Mar 2016	$5.81B	+13.9%
Dec 2015	$5.10B	+44.3%
Sep 2015	$3.54B	+17.5%
Jun 2015	$3.01B	+10.5%
Mar 2015	$2.72B	-29.6%
Dec 2014	$3.87B	-22.8%
Sep 2014	$5.01B	+1.8%
Jun 2014	$4.92B	+7.8%
Mar 2014	$4.56B	+0.3%
Dec 2013	$4.55B	+98.3%
Sep 2013	$2.29B	-22.7%
Jun 2013	$2.97B	-7.0%
Mar 2013	$3.19B	+104.2%
Dec 2012	$1.56B	-61.8%
Sep 2012	$4.09B	+35.1%
Jun 2012	$3.03B	+0.1%
Mar 2012	$3.03B	-28.8%
Dec 2011	$4.25B	+33.0%
Sep 2011	$3.20B	-0.1%
Jun 2011	$3.20B	-10.7%
Mar 2011	$3.58B	+1.0%
Dec 2010	$3.55B	+27.5%
Sep 2010	$2.78B	-24.7%
Jun 2010	$3.69B	+2.5%
Mar 2010	$3.60B	+13.6%

Month	Value	Change
Dec 2009	$3.17B	-33.8%
Sep 2009	$4.79B	+8.9%
Jun 2009	$4.40B	-7.5%
Mar 2009	$4.76B	+7.6%
Dec 2008	$4.42B	+15.6%
Sep 2008	$3.83B	+2.6%
Jun 2008	$3.73B	+2.4%
Mar 2008	$3.64B	-14.1%
Dec 2007	$4.24B	+2.1%
Sep 2007	$4.15B	+7.3%
Jun 2007	$3.87B	-5.1%
Mar 2007	$4.08B	+7.9%
Dec 2006	$3.78B	+7.9%
Sep 2006	$3.51B	-6.4%
Jun 2006	$3.75B	+32.4%
Mar 2006	$2.83B	-11.4%
Dec 2005	$3.19B	-1.0%
Sep 2005	$3.23B	-4.3%
Jun 2005	$3.37B	-1.1%
Mar 2005	$3.41B	+16.6%
Dec 2004	$2.92B	-1.5%
Sep 2004	$2.97B	+34.0%
Jun 2004	$2.22B	-4.8%
Mar 2004	$2.33B	+28.6%
Dec 2003	$1.81B	+46.6%
Sep 2003	$1.23B	-42.0%
Jun 2003	$2.13B	-11.4%
Mar 2003	$2.40B	+5.1%
Dec 2002	$2.29B	-3.0%
Sep 2002	$2.36B	+8.4%
Jun 2002	$2.18B	+80.7%
Mar 2002	$1.20B	-34.0%
Dec 2001	$1.83B	-26.0%
Sep 2001	$2.47B	+52.6%
Jun 2001	$1.62B	-37.5%
Mar 2001	$2.58B	+28.1%
Dec 2000	$2.02B	-17.3%
Sep 2000	$2.44B	-14.5%
Jun 2000	$2.85B	+66.5%
Mar 2000	$1.71B	+59.0%
Dec 1999	$1.08B	-36.9%
Sep 1999	$1.71B	-11.8%
Jun 1999	$1.94B	-7.9%
Mar 1999	$2.10B	+3.4%
Dec 1998	$2.03B	+20.6%
Sep 1998	$1.68B	+44.5%
Jun 1998	$1.17B	+26.9%
Mar 1998	$918.00M	-24.0%
Dec 1997	$1.21B	+120.8%
Sep 1997	$547.00M	-54.1%
Jun 1997	$1.19B	-35.3%
Mar 1997	$1.84B	+12.6%
Dec 1996	$1.64B	-17.9%
Sep 1996	$1.99B	+38.4%
Jun 1996	$1.44B	+48.9%
Mar 1996	$967.00M	-25.2%
Dec 1995	$1.29B	+54.7%
Sep 1995	$835.00M	-34.1%
Jun 1995	$1.27B	-8.0%
Mar 1995	$1.38B	-7.6%
Dec 1994	$1.49B	+16.9%
Sep 1994	$1.28B	+163.8%
Jun 1994	$484.00M	+61.3%
Mar 1994	$300.00M	-

FAQ

What is the current TTM cash from operations of LMT?
As of today, LMT TTM cash from operations is $8.56B
What is LMT TTM cash from operations most recent change?
LMT TTM cash from operations was up +34.52% on December 31, 2025
What is 1-year change in LMT TTM cash from operations?
LMT TTM cash from operations is up +22.73% year-over-year
How far is LMT TTM cash from operations from its all-time high?
LMT TTM cash from operations is currently -15.63% below its historical high of $10.14B set on September 25, 2022
How does LMT TTM cash from operations rank versus sector peers?
LMT TTM cash from operations is higher than 99.48% of companies in Industrials sector
When is LMT next earnings release?
The next earnings release for LMT is on April 21, 2026

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

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