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Lockheed Martin Corp (LMT) operating KPIs

LMTNYSEGuided Missiles & Space Vehicles & PartsFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Oct 22, 2026Score 15/3033% above fair value
$636.95−6.64 (-1.03%)

Close on Oct 30, 2026Market cap $147.00BP/E 23.5Yield 2.10%

Lockheed Martin net Cash Provided by Operating Activities (OCF) ($M)

Quarterly figures from Lockheed Martin's filings and investor materials

QuarterlyAnnual
Latest, Q3 '26
3,438
Period ended Sep 27, 2026
Change on a year earlier
-7.8%
3,728 in Q3 '25
History
73 quarters
Since Q3 '08
Sources
68
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedNet Cash Provided by Operating Activities (OCF) ($M)Year on yearSource
Q3 '26Sep 27, 20263,438-7.8%LMT 8-K Earnings Release (FY2026Q3) (filed 2026-10-22) ↗
Q2 '26Jun 28, 20263,235+1,509.5%LMT 8-K Earnings Release (FY2026Q2) (filed 2026-07-23) ↗
Q1 '26Mar 29, 2026220-84.4%LMT 8-K Earnings Release (FY2026Q1) (filed 2026-04-23) ↗
Q4 '25Dec 31, 20253,219+214.7%LMT 8-K Earnings Release (FY2025Q4) (filed 2026-01-29) ↗
Q3 '25Sep 28, 20253,728+52.9%LMT 8-K Earnings Release (FY2025Q3) (filed 2025-10-21) ↗
Q2 '25Jun 29, 2025201-89.3%LMT 8-K Earnings Release (FY2025Q2) (filed 2025-07-22) ↗
Q1 '25Mar 30, 20251,409-13.8%LMT 8-K Earnings Release (FY2025Q1) (filed 2025-04-22) ↗
Q4 '24Dec 31, 20241,023-56.7%LMT 8-K Earnings Release (FY2024Q4) (filed 2025-01-28) ↗
Q3 '24Sep 29, 20242,438-15.7%LMT 8-K Earnings Release (FY2024Q3) (filed 2024-10-22) ↗
Q2 '24Jun 30, 20241,876+70.5%LMT 8-K Earnings Release (FY2024Q2) (filed 2024-07-23) ↗
Q1 '24Mar 31, 20241,635+4.5%LMT 8-K Earnings Release (FY2024Q1) (filed 2024-04-23) ↗
Q4 '23Dec 31, 20232,365+22.7%LMT 8-K Earnings Release (FY2023Q4) (filed 2024-01-23) ↗
Q3 '23Sep 24, 20232,891-7.7%LMT 8-K Earnings Release (FY2023Q3) (filed 2023-10-17) ↗
Q2 '23Jun 25, 20231,100-17.4%LMT 8-K Earnings Release (FY2023Q2) (filed 2023-07-18) ↗
Q1 '23Mar 26, 20231,564+10.9%LMT 8-K Earnings Release (FY2023Q1) (filed 2023-04-18) ↗
Q4 '22Dec 31, 20221,928-54.8%LMT 8-K Earnings Release (FY2022Q4) (filed 2023-01-24) ↗

Breakdown

What makes up net cash provided by operating activities (ocf)

Cite this data

StockData. (2026). Lockheed Martin Net Cash Provided by Operating Activities (OCF) ($M), quarterly Q3 '08–Q3 '26 [Data set]. Compiled from Lockheed Martin SEC filings and investor materials. https://stockdatahq.com/stocks/lmt/kpis/db_ocf

See every metric in the Lockheed Martin KPI table. Data updated Oct 28, 2026.