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US Stock MarketDetailed Quotes
Lockheed Martin (LMT)
- 545.910
- +24.090+4.62%
Close Jul 2 16:00 ET
- 538.000
- -7.910-1.45%
Post 17:12 ET
125.87BMarket Cap26.44P/E (TTM)
545.990High529.000Low1.40MVolume529.000Open521.820Prev Close754.73MTurnover0.71%Turnover Ratio25.40P/E (Static)230.56MShares687.49952wk High16.81P/B107.87BFloat Cap399.33952wk Low13.50Dividend TTM197.60MShs Float687.499Historical High2.47%Div Yield TTM3.26%Range %3.878Historical Low540.961Avg Price1Lot Size
Lockheed Martin (LMT) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 29, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -84.39%220M | 22.73%8.56B | 214.66%3.22B | 52.91%3.73B | -89.29%201M | -13.82%1.41B | -11.97%6.97B | -56.74%1.02B | -15.67%2.44B | 70.55%1.88B |
| Net income from continuing operations | -13.08%1.49B | -5.98%5.02B | 155.03%1.34B | -0.25%1.62B | -79.16%342M | 10.81%1.71B | -22.89%5.34B | -71.76%527M | -3.62%1.62B | -2.38%1.64B |
| Operating gains losses | ---- | --479M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 0.25%398M | 8.21%1.69B | 0.87%463M | 9.74%428M | 11.14%399M | 13.11%397M | 9.02%1.56B | 9.03%459M | 11.43%390M | 7.49%359M |
| Deferred tax | 573.53%161M | 163.27%372M | 172.46%300M | 2,282.76%633M | -675.00%-527M | 55.84%-34M | -18.07%-588M | -301.94%-414M | 81.99%-29M | 41.88%-68M |
| Other non cash items | 38.29%-498M | -3.88%446M | -894.48%-1.3B | 18.11%424M | 763.41%2.12B | -165.46%-807M | 198.10%464M | 136.06%163M | 27.76%359M | 4.68%246M |
| Change In working capital | -1,843.21%-1.41B | 214.11%186M | 666.25%1.84B | 2,650.00%550M | -373.86%-2.28B | 37.29%81M | -188.59%-163M | -51.71%240M | -96.98%20M | 57.04%-482M |
| -Change in receivables | 6.32%-1.31B | -458.84%-1.83B | 9.06%891M | 8.49%409M | -228.30%-1.74B | -40.42%-1.39B | 33.33%-328M | 17.55%817M | -11.29%377M | 20.06%-530M |
| -Change in inventory | -481.60%-727M | 40.17%-286M | 169.66%225M | 73.68%-50M | -285.64%-336M | 14.38%-125M | -986.36%-478M | -279.44%-323M | -202.15%-190M | 770.37%181M |
| -Change in payables and accrued expense | -34.37%1.33B | 2,757.89%1.09B | 54.11%-458M | -459.46%-207M | -17.54%-268M | 55.19%2.02B | 111.11%38M | 38.85%-998M | -114.62%-37M | -226.67%-228M |
| -Change in other working capital | -67.86%-705M | 101.49%1.22B | 58.74%1.18B | 406.15%398M | -36.84%60M | -303.85%-420M | -13.82%605M | -40.67%744M | 35.64%-130M | 115.52%95M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -84.39%220M | 22.73%8.56B | 214.66%3.22B | 52.91%3.73B | -89.29%201M | -13.82%1.41B | -11.97%6.97B | -56.74%1.02B | -15.67%2.44B | 70.55%1.88B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -25.81%-541M | -10.32%-1.98B | 38.78%-513M | -51.90%-319M | -92.20%-715M | -15.59%-430M | -5.79%-1.79B | -19.20%-838M | 47.24%-210M | -11.38%-372M |
| Capital expenditure reported | -12.56%-511M | 2.14%-1.65B | 20.45%-463M | -7.32%-381M | 5.14%-351M | -20.11%-454M | 0.35%-1.69B | 17.33%-582M | 2.47%-355M | -12.46%-370M |
| Net other investing changes | -225.00%-30M | -206.54%-328M | 80.47%-50M | -57.24%62M | -18,100.00%-364M | 300.00%24M | -3,466.67%-107M | -25,700.00%-256M | 526.47%145M | 60.00%-2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -25.81%-541M | -10.32%-1.98B | 38.78%-513M | -51.90%-319M | -92.20%-715M | -15.59%-430M | -5.79%-1.79B | -19.20%-838M | 47.24%-210M | -11.38%-372M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -14.89%-1.91B | -19.40%-4.94B | -140.91%-2.06B | 23.00%-1.23B | 100.23%4M | -2,051.76%-1.66B | 43.54%-4.14B | 77.38%-853M | 38.81%-1.6B | -479.23%-1.77B |
| Net issuance payments of debt | ---1B | -52.07%1.34B | -150.51%-500M | --536M | 877.98%1.31B | --0 | 50.65%2.8B | --990M | --0 | -108.51%-168M |
| Net common stock issuance | --0 | 18.92%-3B | 25.00%-750M | -17.65%-1B | 41.18%-500M | 25.00%-750M | 38.33%-3.7B | 66.67%-1B | 51.43%-850M | -13.33%-850M |
| Cash dividends paid | -2.51%-816M | -2.35%-3.13B | -2.70%-799M | -2.14%-765M | -2.53%-771M | -2.05%-796M | -0.10%-3.06B | -1.43%-778M | -0.27%-749M | 0.79%-752M |
| Net other financing activities | 20.35%-90M | 15.38%-154M | 90.77%-6M | -200.00%-3M | -3,100.00%-32M | 1.74%-113M | -34.81%-182M | -1,525.00%-65M | 66.67%-1M | ---1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -14.89%-1.91B | -19.40%-4.94B | -140.91%-2.06B | 23.00%-1.23B | 100.23%4M | -2,051.76%-1.66B | 43.54%-4.14B | 77.38%-853M | 38.81%-1.6B | -479.23%-1.77B |
| Net cash flow | ||||||||||
| Beginning cash position | 65.97%4.12B | 72.19%2.48B | 10.12%3.47B | -48.75%1.29B | -35.38%1.8B | 72.19%2.48B | -43.38%1.44B | -11.26%3.15B | -31.31%2.52B | 14.34%2.79B |
| Current changes in cash | -227.50%-2.23B | 57.35%1.64B | 197.46%651M | 246.66%2.18B | -91.01%-510M | -150.45%-680M | 194.21%1.04B | 68.33%-668M | 614.75%628M | -121.65%-267M |
| End cash Position | 5.05%1.89B | 65.97%4.12B | 65.97%4.12B | 10.12%3.47B | -48.75%1.29B | -35.38%1.8B | 72.19%2.48B | 72.19%2.48B | -11.26%3.15B | -31.31%2.52B |
| Free cash flow | -130.47%-291M | 30.66%6.91B | 524.94%2.76B | 60.68%3.35B | -109.96%-150M | -24.03%955M | -15.12%5.29B | -73.45%441M | -17.57%2.08B | 95.33%1.51B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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