Annual FCF
$5.29B$942.00M-15.12%
Summary
- Current Value
- As of today, LMT annual free cash flow is $5.29B, down -15.12% on
- Historical Performance
- LMT annual free cash flow is down -31.33% over the past 3 years, and down -9.27% over the past 5 years
- All-Time High Comparison
- LMT annual free cash flow is currently -31.33% below its historical high of $7.70B set on
- 3-Year Low Comparison
- LMT annual free cash flow is at its 3-year low
- Sector Comparison
- LMT annual free cash flow is higher than 99.57% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $5.29B | -15.1% | -31.3% | -9.3% | +127.8% | |
| Quarterly Free Cash Flow | $3.35B | +60.7% | +22.7% | +127.4% | +878.6% | |
| TTM Free Cash Flow | $4.59B | -29.4% | -46.3% | -25.7% | +127.7% | |
| Price | $522.04 | +12.0% | +10.3% | +50.0% | +613.4% | |
| Annual Cash From Operations | $6.97B | -12.0% | -24.4% | -4.6% | +119.7% | |
| Annual CAPEX | $1.69B | -0.3% | +10.7% | +13.5% | +97.8% | |
| Annual Dividends Paid | $3.06B | +0.1% | +4.0% | +19.7% | +236.9% | |
| Annual Net Income | $5.34B | -22.9% | -15.5% | -14.3% | +77.9% | |
| Annual Revenue | $71.04B | +5.1% | +6.0% | +18.8% | +61.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.23B | -15.1% | |
| 5Y | $7.70B | -31.3% | |
| All | $7.70B | -31.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.29B | at low | |
| 5Y | $5.29B | at low | |
| All | -$605.00M | +973.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of LMT?
As of today, LMT annual free cash flow is $5.29B
What is 1-year change in LMT annual free cash flow?
LMT annual free cash flow is down -15.12% year-over-year
What is 3-year change in LMT annual free cash flow?
LMT annual free cash flow is down -31.33% over the past 3 years
How far is LMT annual free cash flow from its all-time high?
LMT annual free cash flow is currently -31.33% below its historical high of $7.70B set on December 31, 2021
How does LMT annual free cash flow rank versus sector peers?
LMT annual free cash flow is higher than 99.57% of companies in Industrials sector
When is LMT next annual earnings release?
The next annual earnings release for LMT is on
Quarterly FCF
$3.35B$3.50B+2,331.33%
Summary
- Current Value
- As of today, LMT quarterly free cash flow is $3.35B, up +2331.33% on
- Historical Performance
- LMT quarterly free cash flow is up +60.68% year-over-year, and up +22.69% over the past 3 years
- All-Time High Comparison
- LMT quarterly free cash flow is currently -8.58% below its historical high of $3.66B set on
- 3-Year Low Comparison
- LMT quarterly free cash flow is +2331.33% above its 3-year low of -$150.00M reached on
- Sector Comparison
- LMT quarterly free cash flow is higher than 99.83% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $3.35B | +2331.3% | +60.7% | +22.7% | +127.4% | |
| Annual Free Cash Flow | $5.29B | – | -15.1% | -31.3% | -9.3% | |
| TTM Free Cash Flow | $4.59B | +38.0% | -29.4% | -46.3% | -25.7% | |
| Price | $522.04 | +1.5% | +12.0% | +10.3% | +50.0% | |
| Quarterly Cash From Operations | $3.73B | +1754.7% | +52.9% | +19.0% | +98.3% | |
| Quarterly CAPEX | $381.00M | +8.6% | +7.3% | -5.9% | -6.6% | |
| Quarterly Dividends Paid | $765.00M | -0.8% | +2.1% | +3.5% | +13.8% | |
| Quarterly Net Income | $1.62B | +373.4% | -0.3% | -8.9% | -7.6% | |
| Quarterly Revenue | $18.61B | +2.5% | +8.8% | +12.2% | +12.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.35B | at high | |
| 3Y | $3.35B | at high | |
| 5Y | $3.66B | -8.6% | |
| All | $3.66B | -8.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$150.00M | +2331.3% | |
| 3Y | -$150.00M | +2331.3% | |
| 5Y | -$150.00M | +2331.3% | |
| All | -$1.74B | +292.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of LMT?
As of today, LMT quarterly free cash flow is $3.35B
What is LMT quarterly free cash flow most recent change?
LMT quarterly free cash flow was up +2331.33% on September 28, 2025
What is 1-year change in LMT quarterly free cash flow?
LMT quarterly free cash flow is up +60.68% year-over-year
How far is LMT quarterly free cash flow from its all-time high?
LMT quarterly free cash flow is currently -8.58% below its historical high of $3.66B set on December 31, 2021
How does LMT quarterly free cash flow rank versus sector peers?
LMT quarterly free cash flow is higher than 99.83% of companies in Industrials sector
When is LMT next earnings release?
The next earnings release for LMT is on
TTM FCF
$4.59B$1.26B+37.97%
Summary
- Current Value
- As of today, LMT TTM free cash flow is $4.59B, up +37.97% on
- Historical Performance
- LMT TTM free cash flow is down -29.41% year-over-year, and down -46.33% over the past 3 years
- All-Time High Comparison
- LMT TTM free cash flow is currently -46.33% below its historical high of $8.56B set on
- 3-Year Low Comparison
- LMT TTM free cash flow is +37.97% above its 3-year low of $3.33B reached on
- Sector Comparison
- LMT TTM free cash flow is higher than 99.16% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $4.59B | +38.0% | -29.4% | -46.3% | -25.7% | |
| Annual Free Cash Flow | $5.29B | – | -15.1% | -31.3% | -9.3% | |
| Quarterly Free Cash Flow | $3.35B | +2331.3% | +60.7% | +22.7% | +127.4% | |
| Price | $522.04 | +1.5% | +12.0% | +10.3% | +50.0% | |
| TTM Cash From Operations | $6.36B | +25.4% | -23.5% | -37.3% | -19.1% | |
| TTM CAPEX | $1.77B | +1.5% | -2.2% | +11.6% | +4.8% | |
| TTM Dividends Paid | $3.11B | +0.5% | +2.0% | +3.3% | +14.7% | |
| TTM Net Income | $4.20B | -0.1% | -37.1% | -28.4% | -36.3% | |
| TTM Revenue | $73.35B | +2.1% | +2.9% | +13.3% | +14.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.29B | N/A | -13.1% |
| 3Y | $6.95B | -33.9% | |
| 5Y | $8.56B | -46.3% | |
| All | $8.56B | -46.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.33B | +38.0% | |
| 3Y | $3.33B | +38.0% | |
| 5Y | $3.33B | +38.0% | |
| All | -$144.00M | +3289.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of LMT?
As of today, LMT TTM free cash flow is $4.59B
What is LMT TTM free cash flow most recent change?
LMT TTM free cash flow was up +37.97% on September 28, 2025
What is 1-year change in LMT TTM free cash flow?
LMT TTM free cash flow is down -29.41% year-over-year
How far is LMT TTM free cash flow from its all-time high?
LMT TTM free cash flow is currently -46.33% below its historical high of $8.56B set on September 25, 2022
How does LMT TTM free cash flow rank versus sector peers?
LMT TTM free cash flow is higher than 99.16% of companies in Industrials sector
When is LMT next earnings release?
The next earnings release for LMT is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
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