Lockheed Martin
LMT
Last Price
52 Week Range
$410.11 - $692.00
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Lockheed Martin Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.336B | $5.017B | |||||||||||||||||||||||||||||
| $1.559B | $1.687B | |||||||||||||||||||||||||||||
| $-588M | $372M | |||||||||||||||||||||||||||||
| $277M | $304M | |||||||||||||||||||||||||||||
| $-1.664B | $-0.983B | |||||||||||||||||||||||||||||
| $2.052B | $2.16B | |||||||||||||||||||||||||||||
| $6.972B | $8.557B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.685B | $-1.649B | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-107M | $-328M | |||||||||||||||||||||||||||||
| $-1.792B | $-1.977B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.802B | $1.343B | |||||||||||||||||||||||||||||
| $-3.7B | $-3B | |||||||||||||||||||||||||||||
| $-3.059B | $-3.131B | |||||||||||||||||||||||||||||
| $-182M | $-154M | |||||||||||||||||||||||||||||
| $-4.139B | $-4.942B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.442B | $2.483B | |||||||||||||||||||||||||||||
| $1.041B | $1.638B | |||||||||||||||||||||||||||||
| $2.483B | $4.121B | |||||||||||||||||||||||||||||
| $6.972B | $8.557B | |||||||||||||||||||||||||||||
| $-1.685B | $-1.649B | |||||||||||||||||||||||||||||
| $5.287B | $6.908B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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