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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 Used for Financing Activities ($M)

Annual figures from Lockheed Martin's filings and investor materials

QuarterlyAnnual
Latest, FY2025
-4,942
Period ended Dec 31, 2025
Change on a year earlier
+19.4%
-4,139 in FY2024
History
19 years
Since FY2007
Sources
17
Documents cited below

Annual history

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

PeriodEndedNet Cash Used for Financing Activities ($M)Year on yearSource
FY2025Dec 31, 2025-4,942+19.4%LMT Form 10-K (filed 2026-01-29) ↗
FY2024Dec 31, 2024-4,139-43.5%LMT Form 10-K (filed 2026-01-29) ↗
FY2023Dec 31, 2023-7,331+3.7%LMT Form 10-K (filed 2026-01-29) ↗
FY2022Dec 31, 2022-7,070-7.2%LMT Form 10-K (filed 2025-01-28) ↗
FY2021Dec 31, 2021-7,616+68.2%LMT Form 10-K (filed 2024-01-23) ↗
FY2020Dec 31, 2020-4,527-15.0%LMT Form 10-K (filed 2023-01-26) ↗
FY2019Dec 31, 2019-5,328+28.3%LMT Form 10-K (filed 2022-01-25) ↗
FY2018Dec 31, 2018-4,152-3.6%LMT Form 10-K (filed 2021-01-28) ↗
FY2017Dec 31, 2017-4,305+24.5%LMT Form 10-K (filed 2020-02-07) ↗
FY2016Dec 31, 2016-3,457-180.8%LMT Form 10-K (filed 2019-02-08) ↗
FY2015Dec 31, 20154,277-229.1%LMT Form 10-K/A (filed 2018-02-16) ↗
FY2014Dec 31, 2014-3,314+22.5%LMT Form 10-K/10-Q (0001193125-17-036192) ↗
FY2013Dec 31, 2013-2,706+30.9%LMT Form 10-K/10-Q (0001193125-16-476010) ↗
FY2012Dec 31, 2012-2,068-3.5%LMT Form 10-K/10-Q (0001193125-15-038681) ↗
FY2011Dec 31, 2011-2,144-36.2%LMT Form 10-K/10-Q (0001193125-14-055034) ↗
FY2010Dec 31, 2010-3,358+134.5%LMT Form 10-K/10-Q (0001193125-13-082873) ↗

Cite this data

StockData. (2026). Lockheed Martin Net Cash Used for Financing Activities ($M), annual FY2007–FY2025 [Data set]. Compiled from Lockheed Martin SEC filings and investor materials. https://stockdatahq.com/stocks/lmt/kpis/gaap_fcf_fin

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