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 99.57% 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 | $506.51 | +6.7% | +12.3% | +29.8% | +533.5% | |
| 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 99.57% 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
-$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 3.58% 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 | $506.51 | -18.8% | +6.7% | +12.3% | +29.8% | |
| 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 3.58% of companies in Industrials sector
When is LMT next earnings release?
The next earnings release for LMT is on
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 98.98% 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 | $506.51 | -18.8% | +6.7% | +12.3% | +29.8% | |
| 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 98.98% 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 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