LOCKHEED MARTIN CORPORATION Cash Flow Breakdown
Cash flow breakdown shows where LOCKHEED MARTIN CORPORATION's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $8.56B came in.
- Fiscal year ended 2025-12-31: from investing, $1.98B went out.
- Fiscal year ended 2025-12-31: from financing, $4.94B went out.
- Fiscal year ended 2025-12-31: change in cash, $1.64B came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $8.56B | -$1.98B | -$3.00B | -$3.13B | -$642.00M | $1.99B | | | -$154.00M | | $1.64B |
|---|
| 2024-12-31 | $6.97B | -$1.79B | -$3.70B | -$3.06B | -$168.00M | $2.97B | | | -$182.00M | | $1.04B |
|---|
| 2023-12-31 | $7.92B | -$1.69B | -$6.00B | -$3.06B | -$115.00M | $1.98B | | | -$135.00M | | -$1.10B |
|---|
| 2022-12-31 | $7.80B | -$1.79B | -$7.90B | -$3.02B | -$2.25B | $6.21B | | | -$115.00M | | -$1.06B |
|---|
| 2021-12-31 | $9.22B | -$1.16B | -$4.09B | -$2.94B | -$500.00M | $0.00 | | | -$89.00M | | $444.00M |
|---|
| 2020-12-31 | $8.18B | -$2.01B | -$1.10B | -$2.76B | -$1.65B | $1.13B | | | -$144.00M | | $1.65B |
|---|
| 2019-12-31 | $7.31B | -$1.24B | -$1.20B | -$2.56B | -$900.00M | $0.00 | -$600.00M | | -$72.00M | | $742.00M |
|---|
| 2018-12-31 | $3.14B | -$1.07B | -$1.49B | -$2.35B | -$750.00M | $0.00 | $600.00M | | -$163.00M | | -$2.09B |
|---|
| 2017-12-31 | $6.48B | -$1.15B | -$2.00B | -$2.16B | $0.00 | | $0.00 | | -$141.00M | | $1.02B |
|---|
| 2016-12-31 | $5.19B | -$985.00M | -$2.10B | -$2.05B | -$952.00M | $0.00 | $0.00* | $106.00M | -$161.00M | $1.69B* | $747.00M |
|---|
| 2015-12-31 | $5.10B | -$9.73B | -$3.07B | -$1.93B | $0.00 | $9.10B | $0.00* | $174.00M | $5.00M | | -$356.00M |
|---|
| 2014-12-31 | $3.87B | -$1.72B | -$1.90B | -$1.76B | | | | $308.00M | $38.00M | | -$1.17B |
|---|
| 2013-12-31 | $4.55B | -$1.12B | -$1.76B | -$1.54B | -$150.00M | | | $827.00M | -$81.00M | | $719.00M |
|---|
| 2012-12-31 | $1.56B | -$1.18B | -$990.00M | -$1.35B | | | | $440.00M | $59.00M | -$225.00M* | -$1.68B |
|---|
| 2011-12-31 | $4.25B | -$788.00M | -$2.46B | -$1.09B | -$680.00M* | | | $116.00M | -$48.00M | $2.03B* | $1.32B |
|---|
| 2010-12-31 | $3.80B | -$573.00M | -$2.42B | -$969.00M | | | | $59.00M | -$28.00M | | -$130.00M |
|---|
| 2009-12-31 | $3.49B | -$1.83B | -$1.85B | -$908.00M | -$242.00M | $1.46B | | $40.00M | $126.00M* | -$61.00M* | $223.00M |
|---|
| 2008-12-31 | $4.42B | -$907.00M | -$2.93B | -$737.00M | -$1.10B | $491.00M | | | $342.00M | | -$480.00M |
|---|
| 2007-12-31 | $4.24B | -$1.21B | -$2.13B | -$615.00M | -$32.00M | $0.00 | | $350.00M | $124.00M | | $736.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-28 | $3.23B* | -$349.00M* | $0.00* | -$796.00M* | -$168.00M* | | | | -$25.00M* | | |
|---|
| 2026-03-29 | $220.00M | -$541.00M | $0.00 | -$816.00M | -$1.00B | | | | -$90.00M | | -$2.23B |
|---|
| 2025-12-31 | $3.22B* | -$513.00M* | -$750.00M* | -$799.00M* | -$500.00M* | $0.00* | | | -$6.00M* | | |
|---|
| 2025-09-28 | $3.73B* | -$319.00M* | -$1.00B* | -$765.00M* | $0.00* | $1.99B* | | | -$3.00M* | -$1.45B* | |
|---|
| 2025-06-29 | $201.00M* | -$715.00M* | -$500.00M* | -$771.00M* | -$142.00M* | $0.00* | | | -$32.00M* | $1.45B* | |
|---|
| 2025-03-30 | $1.41B | -$430.00M | -$750.00M | -$796.00M | $0.00 | $0.00 | | | -$113.00M | | -$680.00M |
|---|
| 2024-12-31 | $1.02B* | -$838.00M* | -$1.00B* | -$778.00M* | $0.00* | $990.00M* | | | -$65.00M* | | |
|---|
| 2024-09-29 | $2.44B* | -$210.00M* | -$850.00M* | -$749.00M* | $0.00* | $0.00* | | | -$1.00M* | | |
|---|
| 2024-06-30 | $1.88B* | -$372.00M* | -$850.00M* | -$752.00M* | | $0.00* | | | -$1.00M* | -$168.00M* | |
|---|
| 2024-03-31 | $1.64B | -$372.00M | -$1.00B | -$780.00M | | $1.98B | | | -$115.00M | | $1.35B |
|---|
| 2023-12-31 | $2.37B* | -$703.00M* | -$3.00B* | -$767.00M* | $0.00* | $0.00* | | | -$4.00M* | | |
|---|
| 2023-09-24 | $2.89B* | -$398.00M* | -$1.75B* | -$747.00M* | -$115.00M* | $0.00* | | | -$3.00M* | | |
|---|
| 2023-06-25 | $1.10B* | -$334.00M* | -$750.00M* | -$758.00M* | | $1.98B* | | | $0.00* | | |
|---|
| 2023-03-26 | $1.56B | -$259.00M | -$500.00M | -$784.00M | | $0.00 | | | -$128.00M | | -$107.00M |
|---|
| 2022-12-31 | $1.93B* | -$808.00M* | -$4.21B* | -$766.00M* | $0.00* | $3.94B* | | | $25.00M* | | |
|---|
| 2022-09-25 | $3.13B* | -$398.00M* | -$1.34B* | -$739.00M* | $0.00* | $0.00* | | | -$3.00M* | | |
|---|
| 2022-06-26 | $1.33B* | -$332.00M* | -$356.00M* | -$744.00M* | | | | | -$24.00M* | $17.00M* | |
|---|
| 2022-03-27 | $1.41B | -$251.00M | -$2.00B | -$767.00M | | | | | -$113.00M | | -$1.72B |
|---|
| 2021-12-31 | $4.27B* | -$542.00M* | -$2.09B* | -$762.00M* | $0.00* | $0.00* | | | $0.00* | | |
|---|
| 2021-09-26 | $1.94B* | -$230.00M* | -$500.00M* | -$718.00M* | -$500.00M* | $0.00* | | | -$7.00M* | | |
|---|
| 2021-06-27 | $1.27B* | -$220.00M* | -$500.00M* | -$721.00M* | | | | | -$15.00M* | | |
|---|
| 2021-03-28 | $1.75B | -$169.00M | -$1.00B | -$739.00M | | | | | -$67.00M | | -$227.00M |
|---|
| 2020-12-31 | $1.81B* | -$993.00M* | $0.00* | -$728.00M* | -$500.00M* | $0.00* | | | -$11.00M* | | |
|---|
| 2020-09-27 | $1.88B* | -$385.00M* | -$85.00M* | -$672.00M* | $0.00* | $0.00* | $0.00* | | -$8.00M* | | |
|---|
| 2020-06-28 | $2.18B* | -$337.00M* | -$259.00M* | -$671.00M* | | | $0.00* | | -$29.00M* | -$19.00M* | |
|---|
| 2020-03-29 | $2.31B | -$295.00M | -$756.00M | -$693.00M | | | $0.00 | | -$96.00M | | $474.00M |
|---|
| 2019-12-31 | $1.49B* | -$438.00M* | -$490.00M* | -$675.00M* | -$900.00M* | $0.00* | $0.00* | | -$12.00M* | | |
|---|
| 2019-09-29 | $2.49B* | -$295.00M* | -$210.00M* | -$621.00M* | $0.00* | $0.00* | $0.00* | | $8.00M* | | |
|---|
| 2019-06-30 | $1.67B* | -$251.00M* | -$219.00M* | -$622.00M* | | | -$400.00M* | | $0.00* | | |
|---|
| 2019-03-31 | $1.66B | -$257.00M | -$281.00M | -$638.00M | | | -$200.00M | | -$68.00M | | $219.00M |
|---|
| 2018-12-31 | $2.22B* | -$402.00M* | -$666.00M* | -$622.00M* | | | $110.00M* | | -$12.00M* | -$750.00M* | -$125.00M* |
|---|
| 2018-09-30 | $361.00M* | -$344.00M* | -$216.00M* | -$569.00M* | | | | | -$6.00M* | $490.00M* | -$284.00M* |
|---|
| 2018-06-24 | -$72.00M* | -$243.00M* | -$310.00M* | -$570.00M* | | | | | -$17.00M* | | -$1.21B* |
|---|
| 2018-03-25 | $632.00M | -$86.00M | -$300.00M | -$586.00M | | | | | -$128.00M | | -$468.00M |
|---|
| 2017-12-31 | $1.51B* | -$492.00M* | -$501.00M* | -$572.00M* | $0.00* | | | $9.00M* | -$27.00M* | | -$80.00M* |
|---|
| 2017-09-24 | $1.75B* | -$216.00M* | -$500.00M* | -$522.00M* | | | | $18.00M* | -$27.00M* | | $489.00M* |
|---|
| 2017-06-25 | $1.54B* | -$273.00M* | -$500.00M* | -$525.00M* | | | | $13.00M* | $21.00M* | -$44.00M* | $236.00M* |
|---|
| 2017-03-26 | $1.67B | -$166.00M | -$500.00M | -$544.00M | | | | $31.00M | -$108.00M | | $379.00M |
|---|
| 2016-12-31 | $729.00M* | -$434.00M* | -$816.00M* | -$530.00M* | $0.00* | | | $31.00M* | $68.00M* | -$106.00M* | -$1.06B* |
|---|
| 2016-09-25 | $1.32B* | -$224.00M* | -$278.00M* | -$484.00M* | -$500.00M* | | | $22.00M* | -$30.00M* | $1.80B* | $1.63B* |
|---|
| 2016-06-26 | $1.47B* | -$180.00M* | -$501.00M* | -$501.00M* | | | | $25.00M* | -$47.00M* | -$452.00M* | -$183.00M* |
|---|
| 2016-03-27 | $1.67B | -$147.00M | -$501.00M | -$533.00M | | | | $28.00M | -$152.00M | | $362.00M |
|---|
| 2015-12-31 | $1.36B* | -$9.32B* | -$707.00M* | -$505.00M* | | | $1.00B | $48.00M* | $25.00M* | $5.89B* | -$2.21B* |
|---|
| 2015-09-27 | $1.52B* | -$193.00M* | -$823.00M* | -$462.00M* | | | | $42.00M* | $17.00M* | | $98.00M* |
|---|
| 2015-06-28 | $1.26B* | -$126.00M* | -$937.00M* | -$467.00M* | | | | $19.00M* | -$36.00M* | | -$284.00M* |
|---|
| 2015-03-29 | $957.00M | -$92.00M | -$604.00M | -$498.00M | | | | $65.00M | -$1.00M | $2.21B* | $2.04B |
|---|
| 2014-12-31 | -$201.00M* | -$659.00M* | -$224.00M* | -$474.00M* | | | | $30.00M* | $11.00M* | | -$1.52B* |
|---|
| 2014-09-28 | $990.00M* | -$638.00M* | -$446.00M* | -$421.00M* | | | | $55.00M* | -$13.00M* | | -$473.00M* |
|---|
| 2014-06-29 | $977.00M* | -$300.00M* | -$124.00M* | -$421.00M* | | | | $26.00M* | $14.00M* | | $172.00M* |
|---|
| 2014-03-30 | $2.10B | -$126.00M | -$1.11B | -$444.00M | | | | $197.00M | $26.00M | | $647.00M |
|---|
| 2013-12-31 | $938.00M* | -$337.00M* | -$229.00M* | -$428.00M* | $0.00* | | | $78.00M* | -$66.00M* | | -$44.00M* |
|---|
| 2013-09-29 | $900.00M* | -$445.00M* | -$607.00M* | -$370.00M* | $0.00* | | | $360.00M* | -$22.00M* | | -$184.00M* |
|---|
| 2013-06-30 | $623.00M* | -$191.00M* | -$465.00M* | -$371.00M* | | | | $334.00M* | $0.00* | -$150.00M* | -$220.00M* |
|---|
| 2013-03-31 | $2.08B | -$148.00M | -$461.00M | -$371.00M | | | | $55.00M | $7.00M | | $1.17B |
|---|
| 2012-12-31 | -$1.31B* | -$650.00M* | -$282.00M* | -$373.00M* | | | | $103.00M* | -$12.00M* | -$225.00M* | -$2.75B* |
|---|
| 2012-09-30 | $1.57B* | -$229.00M* | -$285.00M* | -$326.00M* | | | | $102.00M* | $15.00M* | | $850.00M* |
|---|
| 2012-06-24 | $845.00M* | -$149.00M* | -$181.00M* | -$326.00M* | | | | $76.00M* | $19.00M* | | $284.00M* |
|---|
| 2012-03-25 | $458.00M | -$149.00M | -$242.00M | -$327.00M | | | | $159.00M | $37.00M | | -$64.00M |
|---|
| 2011-12-31 | $1.09B* | -$999.00M* | -$148.00M* | -$325.00M* | -$46.00M | | | $35.00M* | -$2.00M* | -$586.00M* | -$982.00M* |
|---|
| 2011-09-25 | $551.00M* | $43.00M* | -$1.00B* | -$246.00M* | | | | $25.00M* | -$49.00M* | $1.98B* | $1.30B* |
|---|
| 2011-06-26 | $894.00M* | $266.00M* | -$999.00M* | -$258.00M* | | | | $22.00M* | -$9.00M* | -$5.00M* | -$89.00M* |
|---|
| 2011-03-27 | $1.72B | -$98.00M | -$314.00M | -$266.00M | | | | $43.00M | $12.00M | | $1.10B |
|---|
| 2010-12-31 | $414.00M* | $294.00M* | -$854.00M* | -$269.00M* | | | | | $19.00M* | $2.00M* | -$395.00M* |
|---|
| 2010-09-26 | $513.00M* | -$63.00M* | -$319.00M* | -$229.00M* | | | | $12.00M* | | | -$66.00M* |
|---|
| 2010-06-27 | $1.23B* | -$796.00M* | -$731.00M* | -$233.00M* | | | | $21.00M* | | -$47.00M* | -$566.00M* |
|---|
| 2010-03-28 | $1.65B | -$8.00M | -$516.00M | -$238.00M | | | | $24.00M | | | $897.00M |
|---|
| 2009-12-31 | -$291.00M* | -$553.00M* | -$489.00M* | -$240.00M* | -$242.00M* | $1.46B* | | -$8.00M* | $5.00M* | $60.00M* | -$318.00M* |
|---|
| 2009-09-27 | $1.42B* | -$779.00M* | -$393.00M* | -$219.00M* | $0.00* | $0.00* | | $25.00M* | $3.00M* | -$16.00M* | $37.00M* |
|---|
| 2009-06-28 | $1.14B* | -$208.00M* | -$470.00M* | -$222.00M* | | | | $7.00M* | | $13.00M* | $288.00M* |
|---|
| 2009-03-29 | $1.22B | -$292.00M | -$499.00M | -$227.00M | | | | $16.00M | | | $216.00M |
|---|
| 2008-12-31 | $997.00M* | -$444.00M* | -$593.00M* | -$227.00M* | $0.00* | $0.00* | | $8.00M* | $2.00M* | | -$295.00M* |
|---|
| 2008-09-28 | $1.06B* | -$378.00M* | -$408.00M* | -$170.00M* | -$1.00B* | $0.00* | | $125.00M* | $47.00M* | | -$751.00M* |
|---|