LOCKHEED MARTIN CORPORATION (LMT) /
The cash flow of LOCKHEED MARTIN CORPORATION over the past 10 years
Chart LOCKHEED MARTIN CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, LOCKHEED MARTIN CORPORATION's operating cash flow was $8.56B and its capital expenditures $1.65B, leaving free cash flow of $6.91B. Free cash flow was above zero in all 10 years shown. It ranged from $1.86B in fiscal 2018 to $7.7B in fiscal 2021. Capital expenditures were highest in fiscal 2020, at $1.77B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $8.56B | $1.65B | $6.91B |
| 2024ended Dec 31, 2024 | $6.97B | $1.69B | $5.29B |
| 2023ended Dec 31, 2023 | $7.92B | $1.69B | $6.23B |
| 2022ended Dec 31, 2022 | $7.8B | $1.67B | $6.13B |
| 2021ended Dec 31, 2021 | $9.22B | $1.52B | $7.7B |
| 2020ended Dec 31, 2020 | $8.18B | $1.77B | $6.42B |
| 2019ended Dec 31, 2019 | $7.31B | $1.48B | $5.83B |
| 2018ended Dec 31, 2018 | $3.14B | $1.28B | $1.86B |
| 2017ended Dec 31, 2017 | $6.48B | $1.18B | $5.3B |
| 2016ended Dec 31, 2016 | $5.19B | $1.06B | $4.13B |
Fiscal years as LOCKHEED MARTIN CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on LOCKHEED MARTIN CORPORATION
- The revenue of LOCKHEED MARTIN CORPORATION
- The profitability of LOCKHEED MARTIN CORPORATION
- The debt of LOCKHEED MARTIN CORPORATION
- The dividends of LOCKHEED MARTIN CORPORATION
- All of LOCKHEED MARTIN CORPORATION's financials, charted
Companies of a similar size
Not investment advice. This page shows what LOCKHEED MARTIN CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.