Latest period
$220.00M
YoY change
+22.7%
5Y CAGR
+0.9%
Peak year (2021)
$9.22B
Latest annual
$8.56B
Operating Cash Flow history chart for Lockheed Martin (LMT) from 1992 to 2025
Latest: $8.56B
Operating Cash Flow growth chart for Lockheed Martin (LMT) from 1992 to 2025
Latest: +22.7%
Operating Cash Flow history table for Lockheed Martin (LMT) from 1992 to 2025
| 2025 | $8.56B | +22.7% | +$1.58B | ||
| 2024 | $6.97B | -12.0% | −$948.00M | ||
| 2023 | $7.92B | +1.5% | +$118.00M | ||
| 2022 | $7.80B | -15.4% | −$1.42B | ||
| 2021 | $9.22B | +12.7% | +$1.04B | ||
| 2020 | $8.18B | +11.9% | +$872.00M | ||
| 2019 | $7.31B | +133.0% | +$4.17B | ||
| 2018 | $3.14B | -51.5% | −$3.34B | ||
| 2017 | $6.48B | +24.8% | +$1.29B | ||
| 2016 | $5.19B | +1.7% | +$88.00M | ||
| 2015 | $5.10B | +31.9% | +$1.24B | ||
| 2014 | $3.87B | -15.0% | −$680.00M | ||
| 2013 | $4.55B | +191.2% | +$2.98B | ||
| 2012 | $1.56B | -63.3% | −$2.69B | ||
| 2011 | $4.25B | +19.9% | +$706.00M | ||
| 2010 | $3.55B | +11.8% | +$374.00M | ||
| 2009 | $3.17B | -28.2% | −$1.25B | ||
| 2008 | $4.42B | +4.2% | +$180.00M | ||
| 2007 | $4.24B | +12.1% | +$458.00M | ||
| 2006 | $3.78B | +18.4% | +$589.00M | ||
| 2005 | $3.19B | +9.2% | +$270.00M | ||
| 2004 | $2.92B | +61.6% | +$1.11B | ||
| 2003 | $1.81B | -20.9% | −$479.00M | ||
| 2002 | $2.29B | +25.4% | +$463.00M | ||
| 2001 | $1.82B | -9.5% | −$191.00M | ||
| 2000 | $2.02B | +87.2% | +$939.00M | ||
| 1999 | $1.08B | -47.0% | −$954.00M | ||
| 1998 | $2.03B | +68.1% | +$823.00M | ||
| 1997 | $1.21B | -26.2% | −$428.00M | ||
| 1996 | $1.64B | +26.6% | +$344.00M | ||
| 1995 | $1.29B | -13.5% | −$201.00M | ||
| 1994 | $1.49B | +2.3% | +$34.00M | ||
| 1993 | $1.46B | +23.9% | +$281.00M | ||
| 1992 | $1.18B | — | — |
- 2025$8.56B+22.7%
- 2024$6.97B-12.0%
- 2023$7.92B+1.5%
- 2022$7.80B-15.4%
- 2021$9.22B+12.7%
- 2020$8.18B+11.9%
- 2019$7.31B+133.0%
- 2018$3.14B-51.5%
- 2017$6.48B+24.8%
- 2016$5.19B+1.7%
- 2015$5.10B+31.9%
- 2014$3.87B-15.0%
- 2013$4.55B+191.2%
- 2012$1.56B-63.3%
- 2011$4.25B+19.9%
- 2010$3.55B+11.8%
- 2009$3.17B-28.2%
- 2008$4.42B+4.2%
- 2007$4.24B+12.1%
- 2006$3.78B+18.4%
- 2005$3.19B+9.2%
- 2004$2.92B+61.6%
- 2003$1.81B-20.9%
- 2002$2.29B+25.4%
- 2001$1.82B-9.5%
- 2000$2.02B+87.2%
- 1999$1.08B-47.0%
- 1998$2.03B+68.1%
- 1997$1.21B-26.2%
- 1996$1.64B+26.6%
- 1995$1.29B-13.5%
- 1994$1.49B+2.3%
- 1993$1.46B+23.9%
- 1992$1.18B—
Operating Cash Flow values are taken from Lockheed Martin's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Lockheed Martin (LMT)
Operating Cash Flow for Lockheed Martin (LMT): headline value $220.00M · YoY +22.7%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
2025's annual operating cash flow for Lockheed Martin (LMT) came in at $8.56B – grew 22.7% year-over-year.
Across 2020–2025 (5 years), Lockheed Martin operating cash flow produced a CAGR of +0.9% – with mixed annual results across the window.
Lockheed Martin operating cash flow declined from $9.22B in 2021 to $8.56B in 2025, a 7.2% drawdown.
$9.22B stands as the all-time-high annual operating cash flow, posted in 2021, against a low of $1.08B during 1999.
Lockheed Martin Operating Cash Flow by Year
Lockheed Martin Operating Cash Flow 2025: $8.56B
In 2025, Lockheed Martin reported operating cash flow of $8.56B, grew 22.7% from 2024.
Lockheed Martin Operating Cash Flow 2024: $6.97B
Lockheed Martin operating cash flow in 2024 was $6.97B, declined 12.0% below 2023.
Lockheed Martin Operating Cash Flow 2023: $7.92B
2023's operating cash flow for Lockheed Martin came in at $7.92B, edged up 1.5% from 2022.
Lockheed Martin Operating Cash Flow 2022: $7.80B
Lockheed Martin posted operating cash flow of $7.80B in 2022, declined 15.4% below 2021.
Lockheed Martin Operating Cash Flow 2021: $9.22B
Lockheed Martin operating cash flow in 2021 was $9.22B.
See more financial history for Lockheed Martin (LMT).
Sector peers by Operating Cash Flow
Industrials peers of Lockheed Martin (LMT), ranked by their latest operating cash flow
| $11.74B | |
| $10.57B | |
| $9.29B | |
| $8.54B | |
| $7.46B | |
| $6.38B | |
| $4.47B | |
| $1.06B |
- $11.74B
- $10.57B
- $9.29B
- $8.54B
- $7.46B
- $4.47B
- $1.06B
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Lockheed Martin (LMT) Key Financials
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