LOCKHEED MARTIN CORP (LMT) Cash flow statement
Top 11 of 23 line items reported by LMT · 250+ in the full API →
LOCKHEED MARTIN CORP (LMT) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Jan 29, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $8,557 | $6,972 | $7,920 | $7,802 | |
| Net Income | 5,017 | 5,336 | 6,920 | 5,732 | |
| Net Cash Flow from Investing Activities | $(1,977) | $(1,792) | $(1,694) | $(1,789) | |
| Capital Expenditures | -1,649 | -1,685 | -1,691 | -1,670 | |
| Other Investing Activities | -328 | -107 | -3 | -119 | |
| Net Cash Flow from Financing Activities | $(4,942) | $(4,139) | $(7,331) | $(7,070) | |
| Common stock repurchased | -3,000 | -3,700 | -6,000 | -7,900 | |
| Dividends Paid | -3,131 | -3,059 | -3,056 | -3,016 | |
| Other financing activities | (154) | (182) | (135) | (115) | |
| Net Cash Flow | $1,638 | $1,041 | $(1,105) | $(1,057) | |
| Free Cash Flow | 6,908 | 5,287 | 6,229 | 6,132 | |
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