Operating CF
$7.37B
Capex
-$1.71B
Free Cash Flow
$5.66B
FCF Margin
+76.8%
Cash flow waterfall for Lockheed Martin (LMT) — TTM through Q1 2026
Free cash flow: $5.66B
Cash flow breakdown for Lockheed Martin (LMT) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $7.37B | $7.37B |
| Capital Expenditure | -$1.71B | $5.66B |
| Free Cash Flow | $5.66B | $5.66B |
| Other Investing | -$382M | $5.28B |
| Share Buybacks | -$2.25B | $3.03B |
| Dividends Paid | -$3.15B | -$121M |
| Net Debt Change | -$1B | -$1.12B |
| Other Financing & FX | $1.21B | $91M |
| Net Cash Increase | $91M | $91M |
- Operating Cash Flow$7.37B
- Capital Expenditure-$1.71B
- Free Cash Flow$5.66B
- Other Investing-$382M
- Share Buybacks-$2.25B
- Dividends Paid-$3.15B
- Net Debt Change-$1B
- Other Financing & FX$1.21B
- Net Cash Increase$91M
Want to see what drove the FCF change?Free Cash Flow Bridge
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- Buybacks1.64% TTM
- Dividend Profile2.65% yield
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- Stock Split History3 splits
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