Lockheed Martin Corporati... (LMT)
NYSE: LMT
· Real-Time Price · USD
472.40
-5.32 (-1.11%)
At close: May 02, 2025, 3:59 PM
472.25
-0.03%
After-hours: May 02, 2025, 05:53 PM EDT
Lockheed Martin Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Dec 31, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 31, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 31, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 31, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 24, 2018 | Mar 25, 2018 | Dec 31, 2017 | Sep 24, 2017 | Jun 25, 2017 | Mar 26, 2017 | Dec 31, 2016 | Sep 25, 2016 | Jun 26, 2016 | Mar 27, 2016 |
| 1.71B | 527M | 1.62B | 1.64B | 1.54B | 1.87B | 1.68B | 1.68B | 1.69B | 1.91B | 1.78B | 309M | 1.73B | 2.05B | 614M | 1.81B | 1.84B | 1.79B | 1.7B | 1.63B | 1.72B | 1.5B | 1.61B | 1.42B | 1.7B | 1.25B | 1.47B | 1.16B | 1.16B | -642M | 939M | 942M | 763M | 988M | 2.4B | 1.13B | 794M | |
| 397M | 459M | 390M | 359M | 351M | 421M | 350M | 334M | 325M | 439M | 293M | 343M | 329M | 365M | 329M | 334M | 336M | 363M | 319M | 307M | 301M | 322M | 302M | 288M | 277M | 304M | 291M | 287M | 279M | 315M | 299M | 296M | 285M | 327M | 295M | 297M | 296M | |
| 60M | 48M | 75M | 93M | 61M | 44M | 75M | 89M | 57M | 43M | 61M | 80M | 54M | 38M | 62M | 80M | 47M | 39M | 67M | 73M | 42M | 31M | 54M | 67M | 37M | 25M | 50M | 60M | 38M | 25M | 32M | 57M | 44M | 25M | 27M | 53M | 44M | |
| n/a | 809M | -85M | 362M | -408M | 1.25B | -880M | -431M | 262M | 479M | -598M | 981M | -1.06B | 2.9B | -1.18B | -728M | -1.42B | -110M | -1.16B | 912M | -816M | 1.41B | -558M | 222M | -199M | 1.01B | -1.76B | -1.79B | -1.97B | -19M | -143M | 56M | 316M | 296M | -110M | 666M | 325M | |
| -726M | 311M | 211M | 1.5B | 600M | 18M | 281M | 235M | -537M | -172M | -320M | 3.33B | -338M | -376M | -22M | 307M | -130M | 87M | 264M | 764M | -349M | -269M | 510M | 205M | -172M | 169M | 236M | 229M | 266M | 2.67B | 459M | 124M | 218M | -449M | 45M | -40M | 221M | |
| -34M | -414M | -29M | -68M | -77M | -103M | -161M | -117M | -117M | -217M | 632M | -761M | -411M | -183M | 1.67B | n/a | n/a | 5M | 55M | 128M | n/a | 222M | n/a | n/a | -51M | -244M | n/a | n/a | n/a | -152M | n/a | n/a | n/a | -152M | -1.23B | n/a | n/a | |
| n/a | 92M | 168M | -236M | -245M | 119M | 662M | -1.12B | 147M | -77M | 369M | -110M | 43M | 2.38B | -711M | -1.27B | -342M | -479M | -523M | -716M | 603M | -314M | 16M | -312M | -132M | 710M | -1.69B | -1.81B | -1.11B | -703M | 25M | 125M | 356M | -10M | -208M | 142M | 208M | |
| 1.41B | 1.02B | 2.44B | 1.88B | 1.64B | 2.37B | 2.89B | 1.1B | 1.56B | 1.93B | 3.13B | 1.33B | 1.41B | 4.27B | 1.94B | 1.27B | 1.75B | 1.81B | 1.88B | 2.18B | 2.31B | 1.49B | 2.49B | 1.67B | 1.66B | 2.22B | 361M | -72M | 632M | 1.51B | 1.75B | 1.54B | 1.67B | 729M | 1.32B | 1.58B | 1.56B | |
| -454M | -582M | -355M | -370M | -378M | -704M | -364M | -329M | -294M | -693M | -405M | -304M | -268M | -607M | -316M | -318M | -281M | -722M | -408M | -343M | -293M | -643M | -308M | -249M | -284M | -459M | -339M | -264M | -216M | -507M | -222M | -278M | -170M | -436M | -241M | -235M | -151M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -282M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 24M | -256M | 145M | -2M | 6M | 1M | -34M | -5M | -259M | -115M | 7M | -28M | 17M | 65M | 86M | 98M | 112M | 11M | 23M | 6M | -2M | 205M | 13M | -2M | 27M | 57M | -5M | 21M | 130M | 15M | 6M | 5M | 4M | 2M | 17M | 55M | 4M | |
| -430M | -838M | -210M | -372M | -372M | -703M | -398M | -334M | -259M | -808M | -398M | -332M | -251M | -542M | -230M | -220M | -169M | -993M | -385M | -337M | -295M | -438M | -295M | -251M | -257M | -402M | -344M | -243M | -86M | -492M | -216M | -273M | -166M | -434M | -224M | -180M | -147M | |
| n/a | 990M | n/a | -168M | 1.98B | n/a | -115M | 1.98B | n/a | 3.94B | n/a | n/a | n/a | n/a | -500M | n/a | n/a | -500M | n/a | -19M | n/a | -900M | n/a | -400M | -200M | -640M | 490M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500M | -452M | n/a | |
| -750M | -1B | -850M | -850M | -1B | -3B | -1.75B | -750M | -500M | -4.21B | -1.34B | -356M | -2B | -2.09B | -500M | -500M | -1B | n/a | -85M | -259M | -756M | -490M | -210M | -219M | -281M | -666M | -216M | -310M | -300M | -501M | -500M | -500M | -500M | -816M | -278M | -501M | -501M | |
| -796M | -778M | -749M | -752M | -780M | -767M | -747M | -758M | -784M | -766M | -739M | -744M | -767M | -762M | -718M | -721M | -739M | -728M | -672M | -671M | -693M | -675M | -621M | -622M | -638M | -622M | -569M | -570M | -586M | -572M | -522M | -525M | -544M | -530M | -484M | -501M | -533M | |
| -113M | -65M | -1M | -1M | -115M | -4M | -3M | n/a | -128M | 25M | -3M | -7M | -113M | n/a | -7M | -15M | -67M | -11M | -8M | -29M | -96M | -12M | 8M | n/a | -68M | -12M | -6M | -17M | -128M | -27M | -27M | -10M | -77M | -7M | 1.79B | -22M | -124M | |
| -1.66B | -853M | -1.6B | -1.77B | 85M | -3.77B | -2.62B | 467M | -1.41B | -1B | -2.08B | -1.11B | -2.88B | -2.85B | -1.73B | -1.24B | -1.81B | -1.24B | -765M | -978M | -1.54B | -2.08B | -823M | -1.24B | -1.19B | -1.94B | -301M | -897M | -1.01B | -1.1B | -1.05B | -1.03B | -1.12B | -1.35B | 530M | -1.48B | -1.16B | |
| -680M | -668M | 628M | -267M | 1.35B | -2.11B | -122M | 1.23B | -107M | 117M | 655M | -108M | -1.72B | 877M | -18M | -188M | -227M | -425M | 730M | 867M | 474M | -1.02B | 1.37B | 176M | 219M | -125M | -284M | -1.21B | -468M | -80M | 489M | 236M | 379M | -1.06B | 1.63B | -183M | 362M | |
| 955M | 441M | 2.08B | 1.51B | 1.26B | 1.66B | 2.53B | 771M | 1.27B | 1.24B | 2.73B | 1.03B | 1.14B | 3.66B | 1.62B | 950M | 1.47B | 1.08B | 1.47B | 1.84B | 2.02B | 847M | 2.18B | 1.42B | 1.38B | 1.76B | 22M | -336M | 416M | 1B | 1.53B | 1.27B | 1.5B | 293M | 1.08B | 1.34B | 1.41B |