Annual CFO
$8.56B$1.59B+22.73%
Summary
- Current Value
- As of today, LMT annual cash from operations is $8.56B, up +22.73% on
- 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
- 3-Year Low Comparison
- LMT annual cash from operations is +22.73% above its 3-year low of $6.97B reached on
- Sector Comparison
- LMT annual cash from operations is higher than 99.58% of companies in Industrials sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $8.56B | +22.7% | +9.7% | +4.6% | +141.3% | |
| Quarterly Cash From Operations | $220.00M | -84.4% | -85.9% | -87.4% | -86.9% | |
| TTM Cash From Operations | $7.37B | +9.2% | -7.4% | -3.3% | +105.7% | |
| Price | $532.32 | +13.6% | +15.9% | +40.4% | +565.3% | |
| Annual Cash From Investing | -$1.98B | -10.3% | -10.5% | +1.6% | -519.8% | |
| Annual Cash From Financing | -$4.94B | -19.4% | +30.1% | -9.2% | -47.0% | |
| Annual Free Cash Flow | $6.91B | +30.7% | +12.7% | +7.7% | +153.3% | |
| Annual CAPEX | $1.65B | -2.1% | -1.3% | -6.6% | +101.1% | |
| Annual Net Income | $5.02B | -6.0% | -12.5% | -27.2% | +89.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.56B | at high | |
| 5Y | $9.22B | -7.2% | |
| All | $9.22B | -7.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.97B | +22.7% | |
| 5Y | $6.97B | +22.7% | |
| All | -$158.00M | +5515.8% |
Cash From Operations History
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 99.58% 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
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$220.00M$3.00B-93.17%
Summary
- Current Value
- As of today, LMT quarterly cash from operations is $220.00M, down -93.17% on
- Historical Performance
- LMT quarterly cash from operations is down -84.39% year-over-year, down -85.93% over the past 3 years
- All-Time High Comparison
- LMT quarterly cash from operations is currently -94.85% below its historical high of $4.27B set on
- 3-Year Low Comparison
- LMT quarterly cash from operations is +9.45% above its 3-year low of $201.00M reached on
- Sector Comparison
- LMT quarterly cash from operations is higher than 87.25% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $220.00M | -93.2% | -84.4% | -85.9% | -87.4% | |
| Annual Cash From Operations | $8.56B | – | +22.7% | +9.7% | +4.6% | |
| TTM Cash From Operations | $7.37B | -13.9% | +9.2% | -7.4% | -3.3% | |
| Price | $532.32 | -17.1% | +13.6% | +15.9% | +40.4% | |
| Quarterly Cash From Investing | -$541.00M | -5.5% | -25.8% | -108.9% | -220.1% | |
| Quarterly Cash From Financing | -$1.91B | +7.3% | -14.9% | -35.0% | -5.5% | |
| Quarterly Free Cash Flow | -$291.00M | -110.6% | -130.5% | -122.9% | -119.8% | |
| Quarterly CAPEX | $511.00M | +10.4% | +12.6% | +73.8% | +81.8% | |
| Quarterly Net Income | $1.49B | +10.7% | -13.1% | -11.9% | -19.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.73B | -94.1% | |
| 3Y | $3.73B | -94.1% | |
| 5Y | $4.27B | -94.8% | |
| All | $4.27B | -94.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $201.00M | +9.4% | |
| 3Y | $201.00M | +9.4% | |
| 5Y | $201.00M | +9.4% | |
| All | -$1.32B | +116.7% |
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 $220.00M
What is LMT quarterly cash from operations most recent change?
LMT quarterly cash from operations was down -93.17% on March 29, 2026
What is 1-year change in LMT quarterly cash from operations?
LMT quarterly cash from operations is down -84.39% year-over-year
How far is LMT quarterly cash from operations from its all-time high?
LMT quarterly cash from operations is currently -94.85% 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 87.25% 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
TTM CFO
$7.37B$1.19B-13.90%
Summary
- Current Value
- As of today, LMT TTM cash from operations is $7.37B, down -13.90% on
- Historical Performance
- LMT TTM cash from operations is up +9.22% year-over-year, down -7.39% over the past 3 years
- All-Time High Comparison
- LMT TTM cash from operations is currently -27.35% below its historical high of $10.14B set on
- 3-Year Low Comparison
- LMT TTM cash from operations is +45.30% above its 3-year low of $5.07B reached on
- Sector Comparison
- LMT TTM cash from operations is higher than 98.20% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $7.37B | -13.9% | +9.2% | -7.4% | -3.3% | |
| Annual Cash From Operations | $8.56B | – | +22.7% | +9.7% | +4.6% | |
| Quarterly Cash From Operations | $220.00M | -93.2% | -84.4% | -85.9% | -87.4% | |
| Price | $532.32 | -17.1% | +13.6% | +15.9% | +40.4% | |
| TTM Cash From Investing | -$2.09B | -5.6% | -12.9% | -16.2% | -10.8% | |
| TTM Cash From Financing | -$5.19B | -5.0% | +11.8% | +7.4% | -8.4% | |
| TTM Free Cash Flow | $5.66B | -18.0% | +13.6% | -9.6% | -3.4% | |
| TTM CAPEX | $1.71B | +3.5% | -3.1% | +0.6% | -2.7% | |
| TTM Net Income | $4.79B | -4.5% | -12.9% | -15.7% | -31.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.56B | -13.9% | |
| 3Y | $8.77B | -16.0% | |
| 5Y | $10.14B | -27.4% | |
| All | $10.14B | -27.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.07B | +45.3% | |
| 3Y | $5.07B | +45.3% | |
| 5Y | $5.07B | +45.3% | |
| All | $300.00M | +2356.0% |
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 $7.37B
What is LMT TTM cash from operations most recent change?
LMT TTM cash from operations was down -13.90% on March 29, 2026
What is 1-year change in LMT TTM cash from operations?
LMT TTM cash from operations is up +9.22% year-over-year
How far is LMT TTM cash from operations from its all-time high?
LMT TTM cash from operations is currently -27.35% 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 98.20% 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 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