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 99.58% of companies in Industrials sector
Free Cash Flow Chart
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 | -$291.00M | -130.5% | -122.9% | -119.8% | -118.3% | |
| TTM Free Cash Flow | $5.66B | +13.6% | -9.6% | -3.4% | +105.2% | |
| Price | $510.95 | +9.0% | +11.3% | +34.8% | +538.6% | |
| 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 99.58% 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
Free Cash Flow Formula
Quarterly FCF
-$291.00M$3.05B-110.56%
Summary
- Current Value
- As of today, LMT quarterly free cash flow is -$291.00M, down -110.56% on
- Historical Performance
- LMT quarterly free cash flow is down -130.47% year-over-year, down -122.91% over the past 3 years
- All-Time High Comparison
- LMT quarterly free cash flow is currently -107.95% below its historical high of $3.66B set on
- 3-Year Low Comparison
- LMT quarterly free cash flow is at its 3-year low
- Sector Comparison
- LMT quarterly free cash flow is higher than 3.28% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$291.00M | -110.6% | -130.5% | -122.9% | -119.8% | |
| Annual Free Cash Flow | $6.91B | – | +30.7% | +12.7% | +7.7% | |
| TTM Free Cash Flow | $5.66B | -18.0% | +13.6% | -9.6% | -3.4% | |
| Price | $510.95 | -20.4% | +9.0% | +11.3% | +34.8% | |
| Quarterly Cash From Operations | $220.00M | -93.2% | -84.4% | -85.9% | -87.4% | |
| Quarterly CAPEX | $511.00M | +10.4% | +12.6% | +73.8% | +81.8% | |
| Quarterly Dividends Paid | $816.00M | +2.1% | +2.5% | +4.1% | +10.4% | |
| Quarterly Net Income | $1.49B | +10.7% | -13.1% | -11.9% | -19.0% | |
| Quarterly Revenue | $18.02B | -11.3% | +0.3% | +19.1% | +10.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.35B | -108.7% | |
| 3Y | $3.35B | -108.7% | |
| 5Y | $3.66B | -108.0% | |
| All | $3.66B | -108.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$291.00M | at low | |
| 3Y | -$291.00M | at low | |
| 5Y | -$291.00M | at low | |
| All | -$1.74B | +83.3% |
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 -$291.00M
What is LMT quarterly free cash flow most recent change?
LMT quarterly free cash flow was down -110.56% on March 29, 2026
What is 1-year change in LMT quarterly free cash flow?
LMT quarterly free cash flow is down -130.47% year-over-year
How far is LMT quarterly free cash flow from its all-time high?
LMT quarterly free cash flow is currently -107.95% 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 3.28% of companies in Industrials sector
When is LMT next earnings release?
The next earnings release for LMT is on
Free Cash Flow Formula
TTM FCF
$5.66B$1.25B-18.04%
Summary
- Current Value
- As of today, LMT TTM free cash flow is $5.66B, down -18.04% on
- Historical Performance
- LMT TTM free cash flow is up +13.58% year-over-year, down -9.55% over the past 3 years
- All-Time High Comparison
- LMT TTM free cash flow is currently -33.84% below its historical high of $8.56B set on
- 3-Year Low Comparison
- LMT TTM free cash flow is +70.08% above its 3-year low of $3.33B reached on
- Sector Comparison
- LMT TTM free cash flow is higher than 99.02% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $5.66B | -18.0% | +13.6% | -9.6% | -3.4% | |
| Annual Free Cash Flow | $6.91B | – | +30.7% | +12.7% | +7.7% | |
| Quarterly Free Cash Flow | -$291.00M | -110.6% | -130.5% | -122.9% | -119.8% | |
| Price | $510.95 | -20.4% | +9.0% | +11.3% | +34.8% | |
| TTM Cash From Operations | $7.37B | -13.9% | +9.2% | -7.4% | -3.3% | |
| TTM CAPEX | $1.71B | +3.5% | -3.1% | +0.6% | -2.7% | |
| TTM Dividends Paid | $3.15B | +0.6% | +2.5% | +3.9% | +12.1% | |
| TTM Net Income | $4.79B | -4.5% | -12.9% | -15.7% | -31.6% | |
| TTM Revenue | $75.11B | +0.1% | +4.6% | +13.6% | +13.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.91B | -18.0% | |
| 3Y | $6.95B | -18.5% | |
| 5Y | $8.56B | -33.8% | |
| All | $8.56B | -33.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.33B | +70.1% | |
| 3Y | $3.33B | +70.1% | |
| 5Y | $3.33B | +70.1% | |
| All | -$144.00M | +4031.9% |
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 $5.66B
What is LMT TTM free cash flow most recent change?
LMT TTM free cash flow was down -18.04% on March 29, 2026
What is 1-year change in LMT TTM free cash flow?
LMT TTM free cash flow is up +13.58% year-over-year
How far is LMT TTM free cash flow from its all-time high?
LMT TTM free cash flow is currently -33.84% 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 99.02% of companies in Industrials sector
When is LMT next earnings release?
The next earnings release for LMT is on
Free Cash Flow Formula
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