LMT
Lockheed Martin Corporation
524.70$
+0.4%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.55 | 9.61 | 6.77 | 7.83 | 10.22 | 4.32 | 5.99 | 0.86 | 16.01 | 13.88 | 0.95 | 14.00 | 45.01 | |
| 1.40 | 1.71 | 1.45 | 1.50 | 1.63 | 1.94 | 1.69 | 1.70 | 1.84 | 2.00 | 1.72 | 1.73 | 7.31 | |
| 0.30 | 0.18 | 0.25 | 0.39 | 0.31 | 0.20 | 0.25 | 0.35 | 0.32 | 0.38 | 0.36 | 0.42 | 1.48 | |
| 1.16 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.65 | 0.48 | 0.24 | -0.98 | 0.70 | 0.39 | 0.34 | -7.58 | 10.74 | 2.35 | -6.25 | 0.85 | 7.77 | |
| 1.45 | 2.86 | 1.56 | 1.54 | 1.49 | 2.46 | 1.93 | 1.50 | 1.64 | 2.00 | 2.21 | 1.38 | 7.24 | |
| -3.96 | -2.86 | -1.54 | -1.55 | -0.88 | -3.54 | -1.83 | -3.05 | -1.37 | -2.21 | -2.34 | -1.51 | -7.45 | |
| 2.99 | 3.12 | 3.23 | 3.14 | 3.14 | 3.28 | 3.38 | 3.29 | 3.29 | 3.45 | 3.53 | 3.44 | 13.74 | |
| -6.99 | -12.19 | -4.14 | -3.55 | -3.56 | -4.22 | -3.19 | -2.13 | -4.30 | -3.23 | 0.00 | 0.00 | -7.57 | |
| -0.46 | – | – | – | 0.00 | 4.18 | 0.00 | 5.58 | 2.30 | -2.16 | -4.33 | -0.73 | -4.90 | |
| -10.45 | -15.32 | 0.35 | -7.39 | -6.71 | -3.60 | -7.05 | 0.02 | -5.29 | -8.86 | -8.25 | -4.28 | -26.75 | |
| -0.49 | -8.57 | 5.58 | -1.11 | 2.63 | -2.82 | -2.89 | -2.18 | 9.35 | 2.81 | -9.64 | 8.21 | 10.81 | |
| 10.10 | 6.75 | 5.20 | 6.29 | 8.73 | 1.86 | 4.06 | -0.64 | 14.38 | 11.88 | -1.26 | 12.62 | 37.77 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.