LOCKHEED MARTIN CORP (LMT) Cash flow statement
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LOCKHEED MARTIN CORP (LMT) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 22, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 27, 2026 | Q2 2026 Jun 28, 2026 | Q1 2026 Mar 29, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 28, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $3,438 | $3,235 | $220 | $3,219 | $3,728 | |
| Net Income | 1,845 | 1,836 | 1,488 | 1,344 | 1,619 | |
| Net Cash Flow from Investing Activities | $(470) | $(349) | $(541) | $(513) | $(319) | |
| Capital Expenditures | -439 | -318 | -511 | -463 | -381 | |
| Other Investing Activities | -31 | -31 | -30 | -50 | (-62) | |
| Net Cash Flow from Financing Activities | $(799) | $(989) | $(1,906) | $(2,055) | $(1,232) | |
| Common stock repurchased | 0 | 0 | 0 | -750 | -1,000 | |
| Dividends Paid | -796 | -796 | -816 | -799 | -765 | |
| Other financing activities | (3) | (25) | (90) | (6) | (3) | |
| Net Cash Flow | $2,169 | $1,897 | $(2,227) | $651 | $2,177 | |
| Free Cash Flow | 2,999 | 2,917 | (291) | 2,756 | 3,347 | |
Quarterly figures are derived from year-to-date filed amounts.
12 more line items available via the API
Depreciation & AmortizationStock-Based CompensationInventoriesAccounts payableIncome taxes payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid