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Lockheed Martin (LMT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Lockheed Martin to Jun 29 2025 helps clarify how Jun 28 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
6 Months 		(Mar 29 2026) (Dec 31 2025) (Sep 28 2025) (Jun 29 2025)
Operating Activities
Income3,324.00
Depreciation & amortization798.00
Amortization of Other Assets0.00
Minority interests0.00
Restructuring Costs and Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories887.00
Purchased in-process R&D0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation184.00
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-2,884.00
Depreciation And Amortization Including Discontinued Operations-
Equity Method Investment Other Than Temporary Impairment-
Increase Decrease In Contract With Customer Liability-705.00
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Receivables-545.00
Increase (Decrease) in Accounts Payable1,409.00
Increase (Decrease) in Pension and Postretirement Obligations0.00
Increase (Decrease) in Customer Advances0.00
Employee severance & pension0.00
Other Working Capital0.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2,602.00
Discontinued operations0.00
Net Cash flow from Operating Activities3,455.00
Investing Activities
Capital Expenditures-829.00
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-61.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-890.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1,168.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-115.00
Other net0.00
Cash Premium For Debt Exchange-
Dividends paid to minority interests0.00
Dividends paid-1,612.00
Net Cash Flow from Financing Activities-2,895.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,626.00
Total Cash Flow-330.00
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About Lockheed Martin Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260628)
  • Filed with the SEC: July 23, 2026
  • Source: lmt-20260628.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-049411

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