LMT - CIK 0000936468
The table below shows LOCKHEED MARTIN CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $8.56B | $6.97B | $7.92B | $7.80B | $9.22B | $8.18B |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$1.98B | -$1.79B | -$1.69B | -$1.79B | -$1.16B | -$2.01B |
| Dividends paid | $3.13B | $3.06B | $3.06B | $3.02B | $2.94B | $2.76B |
LOCKHEED MARTIN CORP reported operating cash flow of $8.56B for fiscal year 2025. That is up 22.7% from $6.97B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $5.19B (FY 2016) to $8.56B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $3.00B | $3.70B | $6.00B | $7.90B | $4.09B | $1.10B |
| Financing cash flow | -$4.94B | -$4.14B | -$7.33B | -$7.07B | -$7.62B | -$4.53B |