Annual FCF
$6.91B$1.62B+30.66%
Summary
- Current Value
- As of today, LMT annual free cash flow is $6.91B, up +30.66% on
- Historical Performance
- LMT annual free cash flow is up +12.65% over the past 3 years, up +7.65% over the past 5 years
- All-Time High Comparison
- LMT annual free cash flow is currently -10.27% below its historical high of $7.70B set on
- 3-Year Low Comparison
- LMT annual free cash flow is +30.66% above its 3-year low of $5.29B reached on
- Sector Comparison
- LMT annual free cash flow is higher than 99.56% 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 | $6.91B | +30.7% | +12.7% | +7.7% | +153.3% | |
| Quarterly Free Cash Flow | $2.76B | +524.9% | +123.2% | +154.0% | +1136.1% | |
| TTM Free Cash Flow | $6.91B | +30.7% | +12.7% | +7.7% | +153.3% | |
| Price | $649.81 | +51.6% | +36.6% | +92.3% | +694.3% | |
| Annual Cash From Operations | $8.56B | +22.7% | +9.7% | +4.6% | +141.3% | |
| Annual CAPEX | $1.65B | -2.1% | -1.3% | -6.6% | +101.1% | |
| Annual Dividends Paid | $3.13B | +2.4% | +3.8% | +13.3% | +223.1% | |
| Annual Net Income | $5.02B | -6.0% | -12.5% | -27.2% | +89.7% | |
| Annual Revenue | $75.05B | +5.6% | +13.7% | +14.8% | +63.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.91B | at high | |
| 5Y | $7.70B | -10.3% | |
| All | $7.70B | -10.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.29B | +30.7% | |
| 5Y | $5.29B | +30.7% | |
| All | -$605.00M | +1241.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of LMT?
As of today, LMT annual free cash flow is $6.91B
What is 1-year change in LMT annual free cash flow?
LMT annual free cash flow is up +30.66% year-over-year
What is 3-year change in LMT annual free cash flow?
LMT annual free cash flow is up +12.65% 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 -10.27% 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 99.56% 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 FCF
$2.76B$591.00M-17.66%
Summary
- Current Value
- As of today, LMT quarterly free cash flow is $2.76B, down -17.66% on
- Historical Performance
- LMT quarterly free cash flow is up +524.94% year-over-year, up +123.16% over the past 3 years
- All-Time High Comparison
- LMT quarterly free cash flow is currently -24.72% below its historical high of $3.66B set on
- 3-Year Low Comparison
- LMT quarterly free cash flow is +1937.33% above its 3-year low of -$150.00M reached on
- Sector Comparison
- LMT quarterly free cash flow is higher than 99.65% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $2.76B | -17.7% | +524.9% | +123.2% | +154.0% | |
| Annual Free Cash Flow | $6.91B | – | +30.7% | +12.7% | +7.7% | |
| TTM Free Cash Flow | $6.91B | +50.4% | +30.7% | +12.7% | +7.7% | |
| Price | $649.81 | +36.9% | +51.6% | +36.6% | +92.3% | |
| Quarterly Cash From Operations | $3.22B | -13.7% | +214.7% | +67.0% | +78.1% | |
| Quarterly CAPEX | $463.00M | +21.5% | -20.4% | -33.2% | -35.9% | |
| Quarterly Dividends Paid | $799.00M | +4.4% | +2.7% | +4.3% | +9.8% | |
| Quarterly Net Income | $1.34B | -17.0% | +155.0% | -29.7% | -25.0% | |
| Quarterly Revenue | $20.32B | +9.2% | +9.1% | +7.0% | +19.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.35B | -17.7% | |
| 3Y | $3.35B | -17.7% | |
| 5Y | $3.66B | -24.7% | |
| All | $3.66B | -24.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$150.00M | +1937.3% | |
| 3Y | -$150.00M | +1937.3% | |
| 5Y | -$150.00M | +1937.3% | |
| All | -$1.74B | +258.1% |
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 $2.76B
What is LMT quarterly free cash flow most recent change?
LMT quarterly free cash flow was down -17.66% on December 31, 2025
What is 1-year change in LMT quarterly free cash flow?
LMT quarterly free cash flow is up +524.94% year-over-year
How far is LMT quarterly free cash flow from its all-time high?
LMT quarterly free cash flow is currently -24.72% 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 99.65% of companies in Industrials sector
When is LMT next earnings release?
The next earnings release for LMT is on
TTM FCF
$6.91B$2.32B+50.40%
Summary
- Current Value
- As of today, LMT TTM free cash flow is $6.91B, up +50.40% on
- Historical Performance
- LMT TTM free cash flow is up +30.66% year-over-year, up +12.65% over the past 3 years
- All-Time High Comparison
- LMT TTM free cash flow is currently -19.28% below its historical high of $8.56B set on
- 3-Year Low Comparison
- LMT TTM free cash flow is +107.51% above its 3-year low of $3.33B reached on
- Sector Comparison
- LMT TTM free cash flow is higher than 99.47% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $6.91B | +50.4% | +30.7% | +12.7% | +7.7% | |
| Annual Free Cash Flow | $6.91B | – | +30.7% | +12.7% | +7.7% | |
| Quarterly Free Cash Flow | $2.76B | -17.7% | +524.9% | +123.2% | +154.0% | |
| Price | $649.81 | +36.9% | +51.6% | +36.6% | +92.3% | |
| TTM Cash From Operations | $8.56B | +34.5% | +22.7% | +9.7% | +4.6% | |
| TTM CAPEX | $1.65B | -6.7% | -2.1% | -1.3% | -6.6% | |
| TTM Dividends Paid | $3.13B | +0.7% | +2.4% | +3.8% | +13.3% | |
| TTM Net Income | $5.02B | +19.4% | -6.0% | -12.5% | -27.2% | |
| TTM Revenue | $75.05B | +2.3% | +5.6% | +13.7% | +14.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.91B | at high | |
| 3Y | $6.95B | -0.6% | |
| 5Y | $8.56B | -19.3% | |
| All | $8.56B | -19.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.33B | +107.5% | |
| 3Y | $3.33B | +107.5% | |
| 5Y | $3.33B | +107.5% | |
| All | -$144.00M | +4897.2% |
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 $6.91B
What is LMT TTM free cash flow most recent change?
LMT TTM free cash flow was up +50.40% on December 31, 2025
What is 1-year change in LMT TTM free cash flow?
LMT TTM free cash flow is up +30.66% year-over-year
How far is LMT TTM free cash flow from its all-time high?
LMT TTM free cash flow is currently -19.28% 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 99.47% 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/936468/000162828026004195/0001628280-26-004195-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