Lockheed Martin Corporati... (LMT)
NYSE: LMT
· Real-Time Price · USD
437.38
-5.19 (-1.17%)
At close: Aug 14, 2025, 3:59 PM
437.29
-0.02%
Pre-market: Aug 15, 2025, 09:18 AM EDT
Lockheed Martin Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 31, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 31, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 |
Net Income | 342M | 1.71B | 527M | 1.62B | 1.64B | 1.54B | 1.87B | 1.68B | 1.68B | 1.69B | 1.91B | 1.78B | 309M | 1.73B | 2.05B | 614M | 1.81B | 1.84B |
Depreciation & Amortization | 399M | 397M | 459M | 390M | 359M | 351M | 421M | 350M | 334M | 325M | 439M | 293M | 343M | 329M | 365M | 329M | 334M | 336M |
Stock-Based Compensation | 81M | 60M | 48M | 75M | 93M | 61M | 44M | 75M | 89M | 57M | 43M | 61M | 80M | 54M | 38M | 62M | 80M | 47M |
Other Working Capital | 481M | -888M | 809M | -85M | 362M | -104M | 1.25B | -880M | -431M | 262M | 479M | -223M | 176M | -1.06B | 2.9B | -1.18B | -728M | -1.42B |
Other Non-Cash Items | 1.68B | n/a | 311M | 211M | 87M | -304M | 18M | 281M | 235M | -537M | -172M | 372M | 1.91B | -338M | -376M | -22M | 307M | -130M |
Deferred Income Tax | -527M | -34M | -414M | -29M | -68M | -77M | -103M | -161M | -117M | -117M | -217M | -115M | -394M | -411M | -183M | 1.67B | n/a | n/a |
Change in Working Capital | -1.77B | -726M | 92M | 168M | -236M | 59M | 119M | 662M | -1.12B | 147M | -77M | 744M | -915M | 43M | 2.38B | -711M | -1.27B | -342M |
Operating Cash Flow | 201M | 1.41B | 1.02B | 2.44B | 1.88B | 1.64B | 2.37B | 2.89B | 1.1B | 1.56B | 1.93B | 3.13B | 1.33B | 1.41B | 4.27B | 1.94B | 1.27B | 1.75B |
Capital Expenditures | -351M | -454M | -582M | -355M | -370M | -378M | -704M | -364M | -329M | -294M | -693M | -405M | -304M | -268M | -607M | -316M | -318M | -281M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -364M | 24M | -256M | 145M | -2M | 6M | 1M | -34M | -5M | 35M | -115M | 7M | -28M | 17M | 65M | 86M | 98M | 112M |
Investing Cash Flow | -715M | -430M | -838M | -210M | -372M | -372M | -703M | -398M | -334M | -259M | -808M | -398M | -332M | -251M | -542M | -230M | -220M | -169M |
Debt Repayment | 1.31B | n/a | 990M | n/a | -168M | 1.98B | n/a | -115M | 1.98B | n/a | 3.94B | n/a | 17M | n/a | n/a | -500M | n/a | n/a |
Common Stock Repurchased | -500M | -750M | -1B | -850M | -850M | -1B | -3B | -1.75B | -750M | -500M | -4.21B | -1.34B | -356M | -2B | -2.09B | -500M | -500M | -1B |
Dividend Paid | -771M | -796M | -778M | -749M | -752M | -780M | -767M | -747M | -758M | -784M | -766M | -739M | -744M | -767M | -762M | -718M | -721M | -739M |
Other Financial Acitivies | -32M | -113M | -65M | -1M | -1M | -115M | -4M | -3M | n/a | -128M | 25M | -3M | -24M | -113M | n/a | -7M | -15M | -67M |
Financial Cash Flow | 4M | -1.66B | -853M | -1.6B | -1.77B | 85M | -3.77B | -2.62B | 467M | -1.41B | -1B | -2.08B | -1.11B | -2.88B | -2.85B | -1.73B | -1.24B | -1.81B |
Net Cash Flow | -510M | -680M | -668M | 628M | -267M | 1.35B | -2.11B | -122M | 1.23B | -107M | 117M | 655M | -108M | -1.72B | 877M | -18M | -188M | -227M |
Free Cash Flow | -150M | 955M | 441M | 2.08B | 1.51B | 1.26B | 1.66B | 2.53B | 771M | 1.27B | 1.24B | 2.73B | 1.03B | 1.14B | 3.66B | 1.62B | 950M | 1.47B |