Lockheed Martin Free Cash Flow 2012-2026 | LMT
Lockheed Martin annual/quarterly free cash flow history and growth rate from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Lockheed Martin free cash flow for the quarter ending June 30, 2026 was 2,626.00, a year-over-year.
- Lockheed Martin free cash flow for the twelve months ending June 30, 2026 was , a year-over-year.
- Lockheed Martin annual free cash flow for 2025 was $6.908B, a 30.66% increase from 2024.
- Lockheed Martin annual free cash flow for 2024 was $5.287B, a 15.12% decline from 2023.
- Lockheed Martin annual free cash flow for 2023 was $6.229B, a 1.58% increase from 2022.
| Lockheed Martin Annual Free Cash Flow | |
|---|---|
| 2025 | 6,908.00 |
| 2024 | 5,287.00 |
| 2023 | 6,229.00 |
| 2022 | 6,132.00 |
| 2021 | 7,699.00 |
| 2020 | 6,417.00 |
| 2019 | 5,827.00 |
| 2018 | 1,860.00 |
| 2017 | 5,299.00 |
| 2016 | 4,126.00 |
| 2015 | 4,162.00 |
| 2014 | 3,021.00 |
| 2013 | 3,710.00 |
| 2012 | 619.00 |
| 2011 | 3,266.00 |
| Lockheed Martin Quarterly Free Cash Flow | |
|---|---|
| 2026-06-30 | 2,626.00 |
| 2026-03-31 | -291.00 |
| 2025-12-31 | 6,908.00 |
| 2025-09-30 | 4,152.00 |
| 2025-06-30 | 805.00 |
| 2025-03-31 | 955.00 |
| 2024-12-31 | 5,287.00 |
| 2024-09-30 | 4,846.00 |
| 2024-06-30 | 2,763.00 |
| 2024-03-31 | 1,257.00 |
| 2023-12-31 | 6,229.00 |
| 2023-09-30 | 4,568.00 |
| 2023-06-30 | 2,041.00 |
| 2023-03-31 | 1,270.00 |
| 2022-12-31 | 6,132.00 |
| 2022-09-30 | 4,897.00 |
| 2022-06-30 | 2,169.00 |
| 2022-03-31 | 1,142.00 |
| 2021-12-31 | 7,699.00 |
| 2021-09-30 | 4,038.00 |
| 2021-06-30 | 2,417.00 |
| 2021-03-31 | 1,467.00 |
| 2020-12-31 | 6,417.00 |
| 2020-09-30 | 5,332.00 |
| 2020-06-30 | 3,860.00 |
| 2020-03-31 | 2,021.00 |
| 2019-12-31 | 5,827.00 |
| 2019-09-30 | 4,980.00 |
| 2019-06-30 | 2,798.00 |
| 2019-03-31 | 1,379.00 |
| 2018-12-31 | 1,860.00 |
| 2018-09-30 | 102.00 |
| 2018-06-30 | 80.00 |
| 2018-03-31 | 416.00 |
| 2017-12-31 | 5,299.00 |
| 2017-09-30 | 4,294.00 |
| 2017-06-30 | 2,762.00 |
| 2017-03-31 | 1,496.00 |
| 2016-12-31 | 4,126.00 |
| 2016-09-30 | 3,833.00 |
| 2016-06-30 | 2,754.00 |
| 2016-03-31 | 1,516.00 |
| 2015-12-31 | 4,162.00 |
| 2015-09-30 | 3,237.00 |
| 2015-06-30 | 1,911.00 |
| 2015-03-31 | 839.00 |
| 2014-12-31 | 3,021.00 |
| 2014-09-30 | 3,611.00 |
| 2014-06-30 | 2,824.00 |
| 2014-03-31 | 1,997.00 |
| 2013-12-31 | 3,710.00 |
| 2013-09-30 | 3,117.00 |
| 2013-06-30 | 2,426.00 |
| 2013-03-31 | 1,979.00 |
| 2012-12-31 | 619.00 |
| 2012-09-30 | 2,362.00 |
| 2012-06-30 | 997.00 |
| 2012-03-31 | 327.00 |
| 2011-12-31 | 3,266.00 |
| 2011-09-30 | 2,595.00 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Aerospace | Aerospace and Defense General | $123.992B | $75.048B |
| Lockheed Martin Corp., the largest defense contractor in the world, serves in defense, space, intelligence, homeland security and information technology including cyber security to the U.S. Government, international customers and U.S. commercial & other customers. It has 4 businesses: Aeronautics, Missiles & Fire Control (MFC), Rotary & Missions Systems (RMS) and Space Systems. Its Aeronautics is engaged in the design, research and development, systems integration, production and support of advanced military aircraft and related technologies, including programs like F-35 Lightning II Joint Strike Fighter; C-130 Hercules; F-16 Fighting Falcon; F-22 Raptor; and C-5M Super Galaxy. Its MFC includes the Terminal High Altitude Area Defense System, Joint Light Tactical Vehicle, PAC-3 Missiles, logistics, etc.?Its RMS includes the Aegis Combat System, Littoral Combat Ship, MH-60 helicopter avionics, and military & commercial orders. Its Space Systems is engaged in commercial and military space systems. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| GE Aerospace (GE) | United States | $324.653B | 44.01 |
| RTX (RTX) | United States | $265.279B | 28.44 |
| Boeing (BA) | United States | $159.623B | 0.00 |
| Safran SA (SAFRY) | France | $156.344B | 0.00 |
| General Dynamics (GD) | United States | $97.401B | 21.97 |
| Howmet Aerospace (HWM) | United States | $91.116B | 50.05 |
| Northrop Grumman (NOC) | United States | $75.389B | 18.48 |
| L3Harris Technologies Inc (LHX) | United States | $46.691B | 21.98 |
| Leonardo S.P.A - (FINMY) | Italy | $33.186B | 0.00 |
| MTU Aero Engines AG (MTUAY) | Germany | $20.892B | 18.43 |
| Textron (TXT) | United States | $13.881B | 12.71 |
| Embraer-Empresa Brasileira De Aeronautica (EMBJ) | Brazil | $13.373B | 29.49 |
| Huntington Ingalls Industries (HII) | United States | $10.958B | 16.57 |
| StandardAero (SARO) | United States | $7.654B | 19.77 |
| Joby Aviation (JOBY) | United States | $6.014B | 0.00 |
| DPC Holdings (DPC) | $5.904B | 0.00 | |
| MDA Space (MDA) | Canada | $4.723B | 0.00 |
| BETA Technologies (BETA) | United States | $4.567B | 0.00 |
| Archer Aviation (ACHR) | United States | $4.020B | 0.00 |
| Firefly Aerospace (FLY) | United States | $3.395B | 0.00 |
| Intuitive Machines (LUNR) | United States | $3.175B | 0.00 |
| Redwire (RDW) | United States | $2.697B | 0.00 |
| Grupo Aeromexico SAB DE CV - (AERO) | Mexico | $2.016B | 0.00 |
| AEVEX (AVEX) | United States | $1.844B | 0.00 |
| Lyntris (LYNX) | United States | $1.585B | 0.00 |
| HawkEye 360 (HAWK) | United States | $1.584B | 0.00 |
| York Space Systems (YSS) | United States | $1.130B | 0.00 |
| Eve Holding (EVEX) | United States | $0.693B | 0.00 |
| Elmet Group (ELMT) | United States | $0.604B | 0.00 |
| Spire Global (SPIR) | United States | $0.449B | 0.00 |
| Virgin Galactic Holdings (SPCE) | United States | $0.444B | 0.00 |
| Butler National (BUKS) | United States | $0.324B | 11.25 |
| AIROs (AIRO) | United States | $0.227B | 0.00 |
| Sidus Space (SIDU) | United States | $0.199B | 0.00 |
| Conrad Industries (CNRD) | United States | $0.144B | 8.66 |
| Wheels Up Experience (UP) | United States | $0.115B | 0.00 |
| New Horizon Aircraft (HOVR) | Canada | $0.109B | 0.00 |
| Momentus (MNTS) | United States | $0.090B | 0.00 |
| Vertical Aerospace (EVTL) | United Kingdom | $0.083B | 0.00 |
| Bridger Aerospaces (BAER) | United States | $0.055B | 0.00 |
| First Breach (FBDT) | United States | $0.048B | 0.00 |
| XTI Aerospace (XTIA) | United States | $0.037B | 0.00 |
| Draganfly (DPRO) | Canada | $0.029B | 0.00 |
| DUKE Robotics (DUKR) | Israel | $0.018B | 0.00 |
| ParaZero Technologies (PRZO) | Israel | $0.017B | 0.00 |
| T3 Defense (DFNS) | United States | $0.013B | 0.00 |