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LOCKHEED MARTIN CORPORATION (LMT) Operating Cash Flow

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LOCKHEED MARTIN CORPORATION Operating Cash Flow

LOCKHEED MARTIN CORPORATION (LMT) reported Operating Cash Flow of $3.46 billion for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-07-23.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-23

  • LOCKHEED MARTIN CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-28 was $3.23B, a 1509.45% increase year-over-year.
  • LOCKHEED MARTIN CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-29 was $220.00M, a 84.39% decline year-over-year.
  • LOCKHEED MARTIN CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.22B, a 214.66% increase year-over-year.
  • LOCKHEED MARTIN CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was $3.73B, a 52.91% increase year-over-year.
  • LOCKHEED MARTIN CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $8.56B, a 22.73% increase from fiscal 2024.
  • LOCKHEED MARTIN CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $6.97B, a 11.97% decline from fiscal 2023.
  • LOCKHEED MARTIN CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $7.92B, a 1.51% increase from fiscal 2022.
  • LOCKHEED MARTIN CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $7.80B, a 15.39% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-28$3.23B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23
$3.46B
10-Q · filed 2026-07-23
$6.67B
derived: sum of 3 quarters · filed 2026-07-23
$10.40B
derived: sum of 4 quarters · filed 2026-07-23
2026-03-29$220.00M
10-Q · filed 2026-04-23
$3.44B
derived: sum of 2 quarters · filed 2026-04-23
$7.17B
derived: sum of 3 quarters · filed 2026-04-23
$7.37B
derived: sum of 4 quarters · filed 2026-07-23
2025-12-31$3.22B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29
$6.95B
derived: sum of 2 quarters · filed 2026-01-29
$7.15B
derived: sum of 3 quarters · filed 2026-07-23
$8.56B
10-K · filed 2026-01-29
2025-09-28$3.73B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21
$3.93B
derived: sum of 2 quarters · filed 2026-07-23
$5.34B
10-Q · filed 2025-10-21
$6.36B
derived: sum of 4 quarters · filed 2026-07-23
2025-06-29$201.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23
$1.61B
10-Q · filed 2026-07-23
$2.63B
derived: sum of 3 quarters · filed 2026-07-23
$5.07B
derived: sum of 4 quarters · filed 2026-07-23
2025-03-30$1.41B
10-Q · filed 2026-04-23
$2.43B
derived: sum of 2 quarters · filed 2026-04-23
$4.87B
derived: sum of 3 quarters · filed 2026-04-23
$6.75B
derived: sum of 4 quarters · filed 2026-04-23
2024-12-31$1.02B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29
$3.46B
derived: sum of 2 quarters · filed 2026-01-29
$5.34B
derived: sum of 3 quarters · filed 2026-01-29
$6.97B
10-K · filed 2026-01-29
2024-09-29$2.44B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-21
$4.31B
derived: sum of 2 quarters · filed 2025-10-21
$5.95B
10-Q · filed 2025-10-21
$8.31B
derived: sum of 4 quarters · filed 2026-01-29
2024-06-30$1.88B
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-22
$3.51B
10-Q · filed 2025-07-22
$5.88B
derived: sum of 3 quarters · filed 2026-01-29
$8.77B
derived: sum of 4 quarters · filed 2026-01-29
2024-03-31$1.64B
10-Q · filed 2025-04-22
$4.00B
derived: sum of 2 quarters · filed 2026-01-29
$6.89B
derived: sum of 3 quarters · filed 2026-01-29
$7.99B
derived: sum of 4 quarters · filed 2026-01-29
2023-12-31$2.37B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-29
$5.26B
derived: sum of 2 quarters · filed 2026-01-29
$6.36B
derived: sum of 3 quarters · filed 2026-01-29
$7.92B
10-K · filed 2026-01-29
2023-09-24$2.89B
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22
$3.99B
derived: sum of 2 quarters · filed 2024-10-22
$5.55B
10-Q · filed 2024-10-22
$7.48B
derived: sum of 4 quarters · filed 2025-01-28
2023-06-25$1.10B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23
$2.66B
10-Q · filed 2024-07-23
$4.59B
derived: sum of 3 quarters · filed 2025-01-28
$7.72B
derived: sum of 4 quarters · filed 2025-01-28
2023-03-26$1.56B
10-Q · filed 2024-04-23
$3.49B
derived: sum of 2 quarters · filed 2025-01-28
$6.63B
derived: sum of 3 quarters · filed 2025-01-28
$7.96B
derived: sum of 4 quarters · filed 2025-01-28
2022-12-31$1.93B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-28
$5.06B
derived: sum of 2 quarters · filed 2025-01-28
$6.39B
derived: sum of 3 quarters · filed 2025-01-28
$7.80B
10-K · filed 2025-01-28
2022-09-25$3.13B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-17
$4.46B
derived: sum of 2 quarters · filed 2023-10-17
$5.87B
10-Q · filed 2023-10-17
$10.14B
derived: sum of 4 quarters · filed 2024-01-23
2022-06-26$1.33B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-19
$2.74B
10-Q · filed 2023-07-19
$7.01B
derived: sum of 3 quarters · filed 2024-01-23
$8.95B
derived: sum of 4 quarters · filed 2024-01-23
2022-03-27$1.41B
10-Q · filed 2023-04-18
$5.68B
derived: sum of 2 quarters · filed 2024-01-23
$7.62B
derived: sum of 3 quarters · filed 2024-01-23
$8.88B
derived: sum of 4 quarters · filed 2024-01-23
2021-12-31$4.27B
derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-23
$6.21B
derived: sum of 2 quarters · filed 2024-01-23
$7.47B
derived: sum of 3 quarters · filed 2024-01-23
$9.22B
10-K · filed 2024-01-23
2021-09-26$1.94B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-18
$3.21B
derived: sum of 2 quarters · filed 2022-10-18
$4.95B
10-Q · filed 2022-10-18
$6.76B
derived: sum of 4 quarters · filed 2023-01-26
2021-06-27$1.27B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-19
$3.02B
10-Q · filed 2022-07-19
$4.82B
derived: sum of 3 quarters · filed 2023-01-26
$6.70B
derived: sum of 4 quarters · filed 2023-01-26
2021-03-28$1.75B
10-Q · filed 2022-04-20
$3.56B
derived: sum of 2 quarters · filed 2023-01-26
$5.43B
derived: sum of 3 quarters · filed 2023-01-26
$7.62B
derived: sum of 4 quarters · filed 2023-01-26
2020-12-31$1.81B
derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-26
$3.69B
derived: sum of 2 quarters · filed 2023-01-26
$5.87B
derived: sum of 3 quarters · filed 2023-01-26
$8.18B
10-K · filed 2023-01-26
2020-09-27$1.88B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26
$4.06B
derived: sum of 2 quarters · filed 2021-10-26
$6.38B
10-Q · filed 2021-10-26
$7.87B
derived: sum of 4 quarters · filed 2022-01-25
2020-06-28$2.18B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26
$4.50B
10-Q · filed 2021-07-26
$5.99B
derived: sum of 3 quarters · filed 2022-01-25
$8.48B
derived: sum of 4 quarters · filed 2022-01-25
2020-03-29$2.31B
10-Q · filed 2021-04-21
$3.80B
derived: sum of 2 quarters · filed 2022-01-25
$6.29B
derived: sum of 3 quarters · filed 2022-01-25
$7.96B
derived: sum of 4 quarters · filed 2022-01-25
2019-12-31$1.49B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-25
$3.98B
derived: sum of 2 quarters · filed 2022-01-25
$5.65B
derived: sum of 3 quarters · filed 2022-01-25
$7.31B
10-K · filed 2022-01-25
2019-09-29$2.49B
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22
$4.16B
derived: sum of 2 quarters · filed 2020-10-22
$5.82B
10-Q · filed 2020-10-22
$8.04B
derived: sum of 4 quarters · filed 2021-01-28
2019-06-30$1.67B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-21
$3.33B
10-Q · filed 2020-07-21
$5.55B
derived: sum of 3 quarters · filed 2021-01-28
$5.91B
derived: sum of 4 quarters · filed 2021-01-28
2019-03-31$1.66B
10-Q · filed 2020-04-22
$3.88B
derived: sum of 2 quarters · filed 2021-01-28
$4.24B
derived: sum of 3 quarters · filed 2021-01-28
$4.17B
derived: sum of 4 quarters · filed 2021-01-28
2018-12-31$2.22B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-28
$2.58B
derived: sum of 2 quarters · filed 2021-01-28
$2.51B
derived: sum of 3 quarters · filed 2021-01-28
$3.14B
10-K · filed 2021-01-28
2018-09-30$361.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24
$289.00M
derived: sum of 2 quarters · filed 2019-10-24
$921.00M
10-Q · filed 2019-10-24
$2.43B
derived: sum of 4 quarters · filed 2020-02-07
2018-06-24-$72.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23
$560.00M
10-Q · filed 2019-07-23
$2.07B
derived: sum of 3 quarters · filed 2020-02-07
$3.83B
derived: sum of 4 quarters · filed 2020-02-07
2018-03-25$632.00M
10-Q · filed 2019-04-24
$2.14B
derived: sum of 2 quarters · filed 2020-02-07
$3.90B
derived: sum of 3 quarters · filed 2020-02-07
$5.44B
derived: sum of 4 quarters · filed 2020-02-07
2017-12-31$1.51B
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-07
$3.27B
derived: sum of 2 quarters · filed 2020-02-07
$4.81B
derived: sum of 3 quarters · filed 2020-02-07
$6.48B
10-K · filed 2020-02-07
2017-09-24$1.75B
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25
$3.30B
derived: sum of 2 quarters · filed 2018-10-25
$4.96B
10-Q · filed 2018-10-25
$5.69B
derived: sum of 4 quarters · filed 2019-02-08
2017-06-25$1.54B
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24
$3.21B
10-Q · filed 2018-07-24
$3.94B
derived: sum of 3 quarters · filed 2019-02-08
$5.26B
derived: sum of 4 quarters · filed 2019-02-08
2017-03-26$1.67B
10-Q · filed 2018-04-25
$2.40B
derived: sum of 2 quarters · filed 2019-02-08
$3.71B
derived: sum of 3 quarters · filed 2019-02-08
$5.19B
derived: sum of 4 quarters · filed 2019-02-08
2016-12-31$729.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08
$2.05B
derived: sum of 2 quarters · filed 2019-02-08
$3.52B
derived: sum of 3 quarters · filed 2019-02-08
$5.19B
10-K · filed 2019-02-08
2016-09-25$1.32B
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26
$2.79B
derived: sum of 2 quarters · filed 2017-10-26
$4.46B
10-Q · filed 2017-10-26
$5.82B
derived: sum of 4 quarters · filed 2018-02-16
2016-06-26$1.47B
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-20
$3.14B
10-Q · filed 2017-07-20
$4.50B
derived: sum of 3 quarters · filed 2018-02-16
$6.02B
derived: sum of 4 quarters · filed 2018-02-16
2016-03-27$1.67B
10-Q · filed 2017-04-26
$1.56B
10-Q · filed 2016-04-27
$3.03B
derived: sum of 2 quarters · filed 2018-02-16
$4.55B
derived: sum of 3 quarters · filed 2018-02-16
$5.81B
derived: sum of 4 quarters · filed 2018-02-16
2015-12-31$1.36B
derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-02-16
$2.88B
derived: sum of 2 quarters · filed 2018-02-16
$4.14B
derived: sum of 3 quarters · filed 2018-02-16
$5.10B
10-K/A · filed 2018-02-16
2015-09-27$1.52B
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27
$2.78B
derived: sum of 2 quarters · filed 2016-10-27
$3.74B
10-Q · filed 2016-10-27
$3.54B
derived: sum of 4 quarters · filed 2017-02-09
2015-06-28$1.26B
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-20
$2.22B
10-Q · filed 2016-07-20
$2.02B
derived: sum of 3 quarters · filed 2017-02-09
$3.01B
derived: sum of 4 quarters · filed 2017-02-09
2015-03-29$957.00M
10-Q · filed 2016-04-27
$756.00M
derived: sum of 2 quarters · filed 2017-02-09
$1.75B
derived: sum of 3 quarters · filed 2017-02-09
$2.72B
derived: sum of 4 quarters · filed 2017-02-09
2014-12-31-$201.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09
$789.00M
derived: sum of 2 quarters · filed 2017-02-09
$1.77B
derived: sum of 3 quarters · filed 2017-02-09
$3.87B
10-K · filed 2017-02-09
2014-09-28$990.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22
$1.97B
derived: sum of 2 quarters · filed 2015-10-22
$4.07B
10-Q · filed 2015-10-22
$5.00B
derived: sum of 4 quarters · filed 2016-02-24
2014-06-29$977.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22
$3.08B
10-Q · filed 2015-07-22
$4.01B
derived: sum of 3 quarters · filed 2016-02-24
$4.92B
derived: sum of 4 quarters · filed 2016-02-24
2014-03-30$2.10B
10-Q · filed 2015-04-22
$3.04B
derived: sum of 2 quarters · filed 2016-02-24
$3.94B
derived: sum of 3 quarters · filed 2016-02-24
$4.56B
derived: sum of 4 quarters · filed 2016-02-24
2013-12-31$938.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24
$1.84B
derived: sum of 2 quarters · filed 2016-02-24
$2.46B
derived: sum of 3 quarters · filed 2016-02-24
$4.55B
10-K · filed 2016-02-24
2013-09-29$900.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24
$1.52B
derived: sum of 2 quarters · filed 2014-10-24
$3.61B
10-Q · filed 2014-10-24
$2.29B
derived: sum of 4 quarters · filed 2015-02-09
2013-06-30$623.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23
$2.71B
10-Q · filed 2014-07-23
$1.39B
derived: sum of 3 quarters · filed 2015-02-09
$2.97B
derived: sum of 4 quarters · filed 2015-02-09
2013-03-31$2.08B
10-Q · filed 2014-04-24
$770.00M
derived: sum of 2 quarters · filed 2015-02-09
$2.34B
derived: sum of 3 quarters · filed 2015-02-09
$3.19B
derived: sum of 4 quarters · filed 2015-02-09
2012-12-31-$1.31B
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-09
$258.00M
derived: sum of 2 quarters · filed 2015-02-09
$1.10B
derived: sum of 3 quarters · filed 2015-02-09
$1.56B
10-K · filed 2015-02-09
2012-09-30$1.57B
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25
$2.42B
derived: sum of 2 quarters · filed 2013-10-25
$2.88B
10-Q · filed 2013-10-25
$3.96B
derived: sum of 4 quarters · filed 2014-02-14
2012-06-24$845.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24
$1.30B
10-Q · filed 2013-07-24
$2.39B
derived: sum of 3 quarters · filed 2014-02-14
$2.94B
derived: sum of 4 quarters · filed 2014-02-14
2012-03-25$458.00M
10-Q · filed 2013-04-25
$1.55B
derived: sum of 2 quarters · filed 2014-02-14
$2.10B
derived: sum of 3 quarters · filed 2014-02-14
$2.99B
derived: sum of 4 quarters · filed 2014-02-14
2011-12-31$1.09B
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14
$1.64B
derived: sum of 2 quarters · filed 2014-02-14
$2.53B
derived: sum of 3 quarters · filed 2014-02-14
$4.25B
10-K · filed 2014-02-14
2011-09-25$551.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25
$1.45B
derived: sum of 2 quarters · filed 2012-10-25
$3.16B
10-Q · filed 2012-10-25
$3.04B
10-Q · filed 2011-10-27
$3.58B
derived: sum of 4 quarters · filed 2013-02-28
2011-06-26$894.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25
$2.61B
10-Q · filed 2012-07-25
$2.53B
10-Q · filed 2011-07-27
$3.03B
derived: sum of 3 quarters · filed 2013-02-28
$3.54B
derived: sum of 4 quarters · filed 2013-02-28
2011-03-27$1.72B
10-Q · filed 2012-04-26
$1.68B
10-Q · filed 2011-04-27
$2.13B
derived: sum of 2 quarters · filed 2013-02-28
$2.65B
derived: sum of 3 quarters · filed 2013-02-28
$3.87B
derived: sum of 4 quarters · filed 2013-02-28
2010-12-31$414.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28
$927.00M
derived: sum of 2 quarters · filed 2013-02-28
$2.15B
derived: sum of 3 quarters · filed 2013-02-28
$3.80B
10-K · filed 2013-02-28
$3.55B
10-K · filed 2011-02-25
2010-09-26$513.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27
$1.74B
derived: sum of 2 quarters · filed 2011-10-27
$3.39B
10-Q · filed 2011-10-27
$3.10B
derived: sum of 4 quarters · filed 2012-02-23
2010-06-27$1.23B
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27
$2.87B
10-Q · filed 2011-07-27
$2.58B
derived: sum of 3 quarters · filed 2012-02-23
$4.01B
derived: sum of 4 quarters · filed 2012-02-23
2010-03-28$1.65B
10-Q · filed 2011-04-27
$1.36B
derived: sum of 2 quarters · filed 2012-02-23
$2.78B
derived: sum of 3 quarters · filed 2012-02-23
$3.92B
derived: sum of 4 quarters · filed 2012-02-23
2009-12-31-$291.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23
$1.13B
derived: sum of 2 quarters · filed 2012-02-23
$2.27B
derived: sum of 3 quarters · filed 2012-02-23
$3.49B
10-K · filed 2012-02-23
$3.17B
10-K · filed 2010-02-25
2009-09-27$1.42B
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-21
$2.56B
derived: sum of 2 quarters · filed 2010-10-21
$3.78B
10-Q · filed 2010-10-21
$4.78B
derived: sum of 4 quarters · filed 2011-02-25
2009-06-28$1.14B
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-29
$2.35B
10-Q · filed 2010-07-29
$3.35B
derived: sum of 3 quarters · filed 2011-02-25
$4.41B
derived: sum of 4 quarters · filed 2011-02-25
2009-03-29$1.22B
10-Q · filed 2010-04-21
$2.21B
derived: sum of 2 quarters · filed 2011-02-25
$3.27B
derived: sum of 3 quarters · filed 2011-02-25
2008-12-31$997.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25
$2.05B
derived: sum of 2 quarters · filed 2011-02-25
$4.42B
10-K · filed 2011-02-25
2008-09-28$1.06B
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-23
$3.42B
10-Q · filed 2009-10-23
2008-06-29$2.37B
10-Q · filed 2009-07-22
2007-12-31$4.24B
10-K · filed 2010-02-25

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