Lockheed Martin Corporati... (LMT)
477.96
11.15 (2.39%)
At close: Apr 25, 2025, 3:59 PM
477.60
-0.08%
After-hours: Apr 25, 2025, 05:57 PM EDT
Lockheed Martin Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 31, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 24, 2018 | Mar 25, 2018 | Dec 31, 2017 | Sep 24, 2017 | Jun 25, 2017 | Mar 26, 2017 | Dec 31, 2016 | Sep 25, 2016 | Jun 26, 2016 | Mar 27, 2016 |
| 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 | 6.83B | 6.54B | 6.45B | 6.24B | 6.23B | 5.99B | 5.85B | 5.59B | 5.05B | 3.15B | 2.62B | 2.4B | 2B | 3.63B | 5.09B | 5.27B | 5.3B | 5.25B | 3.72B | 3.52B | |
| 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 | 1.29B | 1.25B | 1.23B | 1.21B | 1.19B | 1.17B | 1.16B | 1.16B | 1.16B | 1.17B | 1.18B | 1.19B | 1.2B | 1.21B | 1.2B | 1.2B | 1.22B | 1.19B | 1.13B | 1.08B | |
| 276M | 277M | 273M | 273M | 269M | 265M | 264M | 250M | 241M | 238M | 233M | 234M | 234M | 227M | 228M | 233M | 226M | 221M | 213M | 200M | 194M | 189M | 183M | 179M | 172M | 173M | 173M | 155M | 152M | 158M | 158M | 153M | 149M | 149M | 144M | 146M | 142M | |
| 1.09B | 678M | 1.11B | 320M | -473M | 197M | -570M | -288M | 1.12B | -197M | 2.22B | 1.64B | -68M | -427M | -3.44B | -3.42B | -1.78B | -1.18B | 340M | 944M | 254M | 871M | 473M | -725M | -2.74B | -4.51B | -5.54B | -3.93B | -2.08B | 210M | 525M | 558M | 1.17B | 1.18B | 1.3B | 1.14B | 868M | |
| 1.29B | 2.62B | 2.33B | 2.4B | 1.13B | -3M | -193M | -794M | 2.3B | 2.5B | 2.29B | 2.59B | -429M | -221M | 242M | 528M | 985M | 766M | 410M | 656M | 97M | 274M | 712M | 438M | 462M | 900M | 3.4B | 3.62B | 3.52B | 3.47B | 352M | -62M | -226M | -223M | 598M | 906M | 983M | |
| -545M | -588M | -277M | -409M | -458M | -498M | -612M | 181M | -463M | -757M | -723M | 310M | 1.07B | 1.48B | 1.67B | 60M | 188M | 188M | 405M | 350M | 222M | 171M | -295M | -295M | -295M | -244M | -152M | -152M | -152M | -152M | -152M | -1.39B | -1.39B | -1.39B | -1.68B | -445M | -445M | |
| 24M | -221M | -194M | 300M | -586M | -194M | -390M | -683M | 329M | 225M | 2.68B | 1.6B | 439M | 54M | -2.8B | -2.61B | -2.06B | -1.11B | -950M | -411M | -7M | -742M | 282M | -1.42B | -2.92B | -3.9B | -5.31B | -3.6B | -1.66B | -197M | 496M | 263M | 280M | 132M | 326M | 568M | 428M | |
| 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 | 8.18B | 7.87B | 8.48B | 7.96B | 7.31B | 8.04B | 5.91B | 4.17B | 3.14B | 2.43B | 3.83B | 5.44B | 6.48B | 5.69B | 5.26B | 5.29B | 5.19B | 5.82B | 6.02B | 5.71B | |
| -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 | -1.77B | -1.69B | -1.59B | -1.49B | -1.48B | -1.3B | -1.33B | -1.35B | -1.28B | -1.33B | -1.21B | -1.22B | -1.18B | -1.11B | -1.13B | -1.08B | -1.06B | -1.07B | -1.02B | -972M | |
| 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 | -282M | 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 | -9B | -9B | -9B | |
| 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 | 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 | 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 | 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 | n/a | n/a | |
| -89M | -107M | 150M | -29M | -32M | -297M | -413M | -372M | -395M | -119M | 61M | 140M | 266M | 361M | 307M | 244M | 152M | 38M | 232M | 222M | 214M | 243M | 95M | 77M | 100M | 203M | 161M | 172M | 156M | 30M | 17M | 28M | 78M | 78M | 195M | 176M | 186M | |
| -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 | -2.01B | -1.46B | -1.36B | -1.28B | -1.24B | -1.21B | -1.25B | -1.25B | -1.07B | -1.17B | -1.04B | -1.07B | -1.15B | -1.09B | -1.1B | -1B | -985M | -9.87B | -9.84B | -9.79B | |
| 822M | 2.8B | 1.81B | 1.7B | 3.84B | 1.86B | 5.8B | 5.92B | 3.94B | 3.94B | n/a | -500M | -500M | -500M | -1B | -500M | -519M | -519M | -919M | -919M | -1.3B | -1.5B | -1.24B | -750M | -350M | -150M | 490M | n/a | n/a | n/a | n/a | -500M | -952M | -952M | 5.94B | 6.44B | 6.89B | |
| -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 | -1.1B | -1.59B | -1.72B | -1.68B | -1.2B | -1.38B | -1.38B | -1.47B | -1.49B | -1.33B | -1.61B | -1.8B | -2B | -2.32B | -2.09B | -2.1B | -2.1B | -1.99B | -2.53B | -2.97B | |
| -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 | -2.76B | -2.71B | -2.66B | -2.61B | -2.56B | -2.5B | -2.45B | -2.4B | -2.35B | -2.3B | -2.25B | -2.21B | -2.16B | -2.12B | -2.08B | -2.06B | -2.05B | -2.02B | -2B | -1.97B | |
| -180M | -182M | -121M | -123M | -122M | -135M | -106M | -106M | -113M | -98M | -123M | -127M | -135M | -89M | -100M | -101M | -115M | -144M | -145M | -129M | -100M | -72M | -72M | -86M | -103M | -163M | -178M | -199M | -192M | -141M | -121M | 1.7B | 1.69B | 1.64B | 1.72B | -14M | -9M | |
| -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 | -4.53B | -5.37B | -5.42B | -5.69B | -5.33B | -5.19B | -4.67B | -4.33B | -4.15B | -3.31B | -4.06B | -4.2B | -4.3B | -4.56B | -2.98B | -3.42B | -3.46B | 3.65B | 1.89B | 1.94B | |
| -987M | 1.04B | -400M | -1.15B | 350M | -1.1B | 1.12B | 1.9B | 557M | -1.06B | -297M | -970M | -1.05B | 444M | -858M | -110M | 945M | 1.65B | 1.05B | 1.69B | 997M | 742M | 1.64B | -14M | -1.4B | -2.09B | -2.04B | -1.27B | 177M | 1.02B | 46M | 1.18B | 764M | 747M | -405M | -1.93B | -2.03B | |
| 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 | 6.42B | 6.18B | 6.89B | 6.47B | 5.83B | 6.74B | 4.58B | 2.82B | 1.86B | 1.11B | 2.62B | 4.22B | 5.3B | 4.59B | 4.13B | 4.21B | 4.13B | 4.76B | 5B | 4.74B |