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Lockheed Martin (LMT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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A period-by-period view of cash flow from Lockheed Martin to Dec 31 2021 helps clarify how Dec 31 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income5,017.00
Depreciation & amortization1,687.00
Amortization of Other Assets0.00
Minority interests0.00
Restructuring Costs and Asset Impairment Charges66.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-286.00
Purchased in-process R&D0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation783.00
Dividends received0.00
Taxes paid on sales of businesses0.00
Severance And Other Charges-
Tax Adjustments Settlements And Unusual Provisions-
Increase In Income Tax Expense Due To Write Off Of Deferred Tax Assets Associated With Retiree Prescription Drug Expenses-
Increase Decrease In Contract With Customer Asset-283.00
Depreciation And Amortization Including Discontinued Operations-
Equity Method Investment Other Than Temporary Impairment-
Increase Decrease In Contract With Customer Liability1,615.00
Income taxes117.00
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Receivables-1,550.00
Increase (Decrease) in Accounts Payable1,341.00
Increase (Decrease) in Pension and Postretirement Obligations-415.00
Increase (Decrease) in Customer Advances0.00
Employee severance & pension0.00
Other Working Capital-754.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1,219.00
Discontinued operations0.00
Net Cash flow from Operating Activities8,557.00
Investing Activities
Capital Expenditures-1,649.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses and Interest in Affiliates0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities-328.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,977.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,343.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-3,000.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-154.00
Cash Premium For Debt Exchange-
Dividends paid to minority interests0.00
Dividends paid-3,131.00
Net Cash Flow from Financing Activities-4,942.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow6,908.00
Total Cash Flow1,638.00
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About Lockheed Martin Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: January 29, 2026
  • Source: lmt-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-004195

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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