Lockheed Martin Corporation (LMT)
NYSE · Industrials
Lockheed Martin Corporation Cash Flow 2007–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Operating Cash Flow | 8.56B | 6.97B | 7.92B | 7.80B | 9.22B | 8.18B | 7.31B | 3.14B | 6.48B | 5.19B | 5.10B | 3.87B | 4.55B | 1.56B | 4.25B | 3.80B | 3.49B | 4.42B | 4.24B |
| Depreciation & Amort. | 1.69B | 1.56B | 1.43B | 1.40B | 1.36B | 1.02B | 906.0M | 1.16B | 1.20B | 1.17B | 945.0M | 927.0M | 990.0M | 988.0M | 1.01B | 1.05B | 1.01B | — | — |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | — | — | — | — | — | — | 942.0M | 814.0M | 820.0M | 852.0M | 926.0M | 940.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — | — | 619.0M | 3.44B | 2.98B | 2.63B | 3.50B | 3.30B |
| Financing Activities | |||||||||||||||||||
| Dividends Paid | 3.13B | 3.06B | 3.06B | 3.02B | 2.94B | 2.76B | 2.56B | 2.35B | 2.16B | 2.05B | 1.93B | 1.76B | 1.54B | 1.35B | 1.09B | 969.0M | 908.0M | 737.0M | 615.0M |
| Stock Buybacks | 3.00B | 3.70B | 6.00B | 7.90B | 4.09B | 1.10B | 1.20B | 1.49B | 2.00B | 2.10B | 3.07B | 1.90B | 1.76B | 990.0M | 2.46B | 2.42B | 1.85B | 2.93B | 2.13B |
Lockheed Martin Corporation Cash Flow — FAQ
Lockheed Martin Corporation (LMT) cash flow over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see LMT's cash flow history?
The chart and table above show Lockheed Martin Corporation's cash flow by year and by quarter, including the growth rate.