Annual CFO
$6.97B$948.00M-11.97%
Summary
- Current Value
- As of today, LMT annual cash from operations is $6.97B, down -11.97% on
- Historical Performance
- LMT annual cash from operations is down -24.39% over the past 3 years, and down -4.64% over the past 5 years
- All-Time High Comparison
- LMT annual cash from operations is currently -24.39% below its historical high of $9.22B set on
- 3-Year Low Comparison
- LMT annual cash from operations is at its 3-year low
- Sector Comparison
- LMT annual cash from operations is higher than 98.85% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $6.97B | -12.0% | -24.4% | -4.6% | +119.7% | |
| Quarterly Cash From Operations | $3.73B | +52.9% | +19.0% | +98.3% | +626.7% | |
| TTM Cash From Operations | $6.36B | -23.5% | -37.3% | -19.1% | +128.7% | |
| Price | $522.04 | +12.0% | +10.3% | +50.0% | +613.4% | |
| Annual Cash From Investing | -$1.79B | -5.8% | -54.4% | -44.4% | -18.1% | |
| Annual Cash From Financing | -$4.14B | +43.5% | +45.6% | +22.3% | -180.4% | |
| Annual Free Cash Flow | $5.29B | -15.1% | -31.3% | -9.3% | +127.8% | |
| Annual CAPEX | $1.69B | -0.3% | +10.7% | +13.5% | +97.8% | |
| Annual Net Income | $5.34B | -22.9% | -15.5% | -14.3% | +77.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.92B | -12.0% | |
| 5Y | $9.22B | -24.4% | |
| All | $9.22B | -24.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.97B | at low | |
| 5Y | $6.97B | at low | |
| All | -$158.00M | +4512.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of LMT?
As of today, LMT annual cash from operations is $6.97B
What is 1-year change in LMT annual cash from operations?
LMT annual cash from operations is down -11.97% year-over-year
What is 3-year change in LMT annual cash from operations?
LMT annual cash from operations is down -24.39% 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 -24.39% 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 98.85% of companies in Industrials sector
When is LMT next annual earnings release?
The next annual earnings release for LMT is on
Quarterly CFO
$3.73B$3.53B+1,754.73%
Summary
- Current Value
- As of today, LMT quarterly cash from operations is $3.73B, up +1754.73% on
- Historical Performance
- LMT quarterly cash from operations is up +52.91% year-over-year, and up +18.99% over the past 3 years
- All-Time High Comparison
- LMT quarterly cash from operations is currently -12.65% below its historical high of $4.27B set on
- 3-Year Low Comparison
- LMT quarterly cash from operations is +1754.73% above its 3-year low of $201.00M reached on
- Sector Comparison
- LMT quarterly cash from operations is higher than 99.50% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $3.73B | +1754.7% | +52.9% | +19.0% | +98.3% | |
| Annual Cash From Operations | $6.97B | – | -12.0% | -24.4% | -4.6% | |
| TTM Cash From Operations | $6.36B | +25.4% | -23.5% | -37.3% | -19.1% | |
| Price | $522.04 | +1.5% | +12.0% | +10.3% | +50.0% | |
| Quarterly Cash From Investing | -$319.00M | +55.4% | -51.9% | +19.9% | +17.1% | |
| Quarterly Cash From Financing | -$1.23B | -10000.0% | +23.0% | +40.8% | -61.0% | |
| Quarterly Free Cash Flow | $3.35B | +2331.3% | +60.7% | +22.7% | +127.4% | |
| Quarterly CAPEX | $381.00M | +8.6% | +7.3% | -5.9% | -6.6% | |
| Quarterly Net Income | $1.62B | +373.4% | -0.3% | -8.9% | -7.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.73B | at high | |
| 3Y | $3.73B | at high | |
| 5Y | $4.27B | -12.7% | |
| All | $4.27B | -12.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $201.00M | +1754.7% | |
| 3Y | $201.00M | +1754.7% | |
| 5Y | $201.00M | +1754.7% | |
| All | -$1.32B | +383.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of LMT?
As of today, LMT quarterly cash from operations is $3.73B
What is LMT quarterly cash from operations most recent change?
LMT quarterly cash from operations was up +1754.73% on September 28, 2025
What is 1-year change in LMT quarterly cash from operations?
LMT quarterly cash from operations is up +52.91% year-over-year
How far is LMT quarterly cash from operations from its all-time high?
LMT quarterly cash from operations is currently -12.65% 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 99.50% of companies in Industrials sector
When is LMT next earnings release?
The next earnings release for LMT is on
TTM CFO
$6.36B$1.29B+25.44%
Summary
- Current Value
- As of today, LMT TTM cash from operations is $6.36B, up +25.44% on
- Historical Performance
- LMT TTM cash from operations is down -23.49% year-over-year, and down -37.28% over the past 3 years
- All-Time High Comparison
- LMT TTM cash from operations is currently -37.28% below its historical high of $10.14B set on
- 3-Year Low Comparison
- LMT TTM cash from operations is +25.44% above its 3-year low of $5.07B reached on
- Sector Comparison
- LMT TTM cash from operations is higher than 98.32% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $6.36B | +25.4% | -23.5% | -37.3% | -19.1% | |
| Annual Cash From Operations | $6.97B | – | -12.0% | -24.4% | -4.6% | |
| Quarterly Cash From Operations | $3.73B | +1754.7% | +52.9% | +19.0% | +98.3% | |
| Price | $522.04 | +1.5% | +12.0% | +10.3% | +50.0% | |
| TTM Cash From Investing | -$2.30B | -5.0% | -38.9% | -51.1% | -58.2% | |
| TTM Cash From Financing | -$3.74B | +9.0% | +47.0% | +58.0% | +30.3% | |
| TTM Free Cash Flow | $4.59B | +38.0% | -29.4% | -46.3% | -25.7% | |
| TTM CAPEX | $1.77B | +1.5% | -2.2% | +11.6% | +4.8% | |
| TTM Net Income | $4.20B | -0.1% | -37.1% | -28.4% | -36.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.97B | N/A | -8.8% |
| 3Y | $8.77B | -27.4% | |
| 5Y | $10.14B | -37.3% | |
| All | $10.14B | -37.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.07B | +25.4% | |
| 3Y | $5.07B | +25.4% | |
| 5Y | $5.07B | +25.4% | |
| All | $300.00M | +2020.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of LMT?
As of today, LMT TTM cash from operations is $6.36B
What is LMT TTM cash from operations most recent change?
LMT TTM cash from operations was up +25.44% on September 28, 2025
What is 1-year change in LMT TTM cash from operations?
LMT TTM cash from operations is down -23.49% year-over-year
How far is LMT TTM cash from operations from its all-time high?
LMT TTM cash from operations is currently -37.28% 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 98.32% of companies in Industrials sector
When is LMT next earnings release?
The next earnings release for LMT is on
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/936468/000162828025045693/0001628280-25-045693-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