Lockheed Martin Operating Cash Flow — Historical Data
Lockheed Martin (LMT) operating cash flow was $8.6B in FY2025 (+23% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$8.6B
+23%
2024
$7.0B
-12%
2023
$7.9B
+2%
2022
$7.8B
-15%
2021
$9.2B
+13%
2020
$8.2B
+12%
2019
$7.3B
+133%
2018
$3.1B
-52%
2017
$6.5B
+25%
2016
$5.2B
+2%
2015
$5.1B
+32%
2014
$3.9B
-15%
2013
$4.5B
+191%
2012
$1.6B
-63%
2011
$4.3B
+12%
2010
$3.8B
+9%
2009
$3.5B
-21%
2008
$4.4B
+4%
2007
$4.2B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$3.2B
Q1 2026
$220M
Q4 2025
$3.2B
Q3 2025
$3.7B
Q2 2025
$201M
Q1 2025
$1.4B
Q4 2024
$1.0B
Q3 2024
$2.4B
Q2 2024
$1.9B
Q1 2024
$1.6B
Q4 2023
$2.4B
Q3 2023
$2.9B
Source: LMT on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.