Lockheed Martin Corporati... (LMT)
NYSE: LMT
· Real-Time Price · USD
437.38
-5.19 (-1.17%)
At close: Aug 14, 2025, 3:59 PM
437.61
0.05%
Pre-market: Aug 15, 2025, 09:01 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 | 4.2B | 5.5B | 5.34B | 6.67B | 6.74B | 6.78B | 6.92B | 6.97B | 7.06B | 5.69B | 5.73B | 5.87B | 4.71B | 6.21B | 6.32B | 6.06B | 7.14B | 6.95B |
Depreciation & Amortization | 1.65B | 1.6B | 1.56B | 1.52B | 1.48B | 1.46B | 1.43B | 1.45B | 1.39B | 1.4B | 1.4B | 1.33B | 1.37B | 1.36B | 1.36B | 1.36B | 1.35B | 1.32B |
Stock-Based Compensation | 264M | 276M | 277M | 273M | 273M | 269M | 265M | 264M | 250M | 241M | 238M | 233M | 234M | 234M | 227M | 228M | 233M | 226M |
Other Working Capital | 317M | 198M | 982M | 1.42B | 624M | -169M | 197M | -570M | 87M | 694M | -627M | 1.79B | 836M | -68M | -427M | -3.44B | -3.42B | -1.78B |
Other Non-Cash Items | 2.2B | 609M | 305M | 12M | 82M | 230M | -3M | -193M | -102M | 1.57B | 1.77B | 1.57B | 1.17B | -429M | -221M | 242M | 528M | 985M |
Deferred Income Tax | -1B | -545M | -588M | -277M | -409M | -458M | -498M | -612M | -566M | -843M | -1.14B | -1.1B | 677M | 1.07B | 1.48B | 1.67B | 60M | 188M |
Change in Working Capital | -2.24B | -702M | 83M | 110M | 604M | -282M | -194M | -390M | -308M | -101M | -205M | 2.25B | 792M | 439M | 54M | -2.8B | -2.61B | -2.06B |
Operating Cash Flow | 5.07B | 6.75B | 6.97B | 8.31B | 8.77B | 7.99B | 7.92B | 7.48B | 7.72B | 7.96B | 7.8B | 10.14B | 8.95B | 8.88B | 9.22B | 6.76B | 6.7B | 7.62B |
Capital Expenditures | -1.74B | -1.76B | -1.69B | -1.81B | -1.82B | -1.77B | -1.69B | -1.68B | -1.72B | -1.7B | -1.67B | -1.58B | -1.5B | -1.51B | -1.52B | -1.64B | -1.73B | -1.75B |
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 | -282M | -282M | -282M |
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 | -451M | -89M | -107M | 150M | -29M | -32M | -3M | -119M | -78M | -101M | -119M | 61M | 140M | 266M | 361M | 307M | 244M | 152M |
Investing Cash Flow | -2.19B | -1.85B | -1.79B | -1.66B | -1.84B | -1.81B | -1.69B | -1.8B | -1.8B | -1.8B | -1.79B | -1.52B | -1.35B | -1.24B | -1.16B | -1.61B | -1.77B | -1.88B |
Debt Repayment | 2.3B | 822M | 2.8B | 1.81B | 1.7B | 3.84B | 1.86B | 5.8B | 5.92B | 3.96B | 3.96B | 17M | -483M | -500M | -500M | -1B | -500M | -519M |
Common Stock Repurchased | -3.1B | -3.45B | -3.7B | -5.7B | -6.6B | -6.5B | -6B | -7.21B | -6.79B | -6.4B | -7.9B | -5.78B | -4.94B | -5.09B | -4.09B | -2B | -1.58B | -1.34B |
Dividend Paid | -3.09B | -3.08B | -3.06B | -3.05B | -3.05B | -3.05B | -3.06B | -3.06B | -3.05B | -3.03B | -3.02B | -3.01B | -2.99B | -2.97B | -2.94B | -2.91B | -2.86B | -2.81B |
Other Financial Acitivies | -211M | -180M | -182M | -121M | -123M | -122M | -135M | -106M | -106M | -130M | -115M | -140M | -144M | -135M | -89M | -100M | -101M | -115M |
Financial Cash Flow | -4.11B | -5.88B | -4.14B | -7.06B | -8.07B | -5.83B | -7.33B | -4.56B | -4.03B | -5.6B | -7.07B | -8.92B | -8.56B | -8.69B | -7.62B | -6.01B | -5.05B | -4.79B |
Net Cash Flow | -1.23B | -987M | 1.04B | -400M | -1.15B | 350M | -1.1B | 1.12B | 1.9B | 557M | -1.06B | -297M | -970M | -1.05B | 444M | -858M | -110M | 945M |
Free Cash Flow | 3.33B | 4.99B | 5.29B | 6.51B | 6.95B | 6.22B | 6.23B | 5.8B | 6B | 6.26B | 6.13B | 8.56B | 7.45B | 7.37B | 7.7B | 5.12B | 4.97B | 5.86B |