The table below shows LOCKHEED MARTIN CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$220.00M
$1.41B
$1.64B
$1.56B
$1.41B
$1.75B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$541.00M
-$430.00M
-$372.00M
-$259.00M
-$251.00M
-$169.00M
Dividends paid
$816.00M
$796.00M
$780.00M
$784.00M
$767.00M
LMT operating cash flow (10-K history)
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.
