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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)

Annual figures from Lockheed Martin's filings and investor materials

QuarterlyAnnual
Latest, FY2025
8,557
Period ended Dec 31, 2025
Change on a year earlier
+22.7%
6,972 in FY2024
History
19 years
Since FY2007
Sources
18
Documents cited below

Annual 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
FY2025Dec 31, 20258,557+22.7%LMT 8-K Earnings Release (FY2025Q4) (filed 2026-01-29) ↗
FY2024Dec 31, 20246,972-12.0%LMT 8-K Earnings Release (FY2024Q4) (filed 2025-01-28) ↗
FY2023Dec 31, 20237,920+1.5%LMT 8-K Earnings Release (FY2023Q4) (filed 2024-01-23) ↗
FY2022Dec 31, 20227,802-15.4%LMT 8-K Earnings Release (FY2022Q4) (filed 2023-01-24) ↗
FY2021Dec 31, 20219,221+12.7%LMT 8-K Earnings Release (FY2021Q4) (filed 2022-01-25) ↗
FY2020Dec 31, 20208,183+11.9%LMT 8-K Earnings Release (FY2020Q4) (filed 2021-01-26) ↗
FY2019Dec 31, 20197,311+133.0%LMT 8-K Earnings Release (FY2019Q4) (filed 2020-01-28) ↗
FY2018Dec 31, 20183,138-51.5%LMT 8-K Earnings Release (FY2018Q4) (filed 2019-01-29) ↗
FY2017Dec 31, 20176,476+24.8%LMT 8-K Earnings Release (FY2017Q4) (filed 2018-01-29) ↗
FY2016Dec 31, 20165,189+1.7%LMT 8-K Earnings Release (FY2017Q4) (filed 2018-01-29) ↗
FY2015Dec 31, 20155,101+31.9%LMT Form 10-K/A (filed 2018-02-16) ↗
FY2014Dec 31, 20143,866-15.0%LMT Form 10-K/10-Q (0001193125-17-036192) ↗
FY2013Dec 31, 20134,546+191.2%LMT Form 10-K/10-Q (0001193125-16-476010) ↗
FY2012Dec 31, 20121,561-63.3%LMT Form 10-K/10-Q (0001193125-15-038681) ↗
FY2011Dec 31, 20114,253+11.9%LMT Form 10-K/10-Q (0001193125-14-055034) ↗
FY2010Dec 31, 20103,801+9.0%LMT Form 10-K/10-Q (0001193125-13-082873) ↗

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), annual FY2007–FY2025 [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.