Lockheed Martin Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -18.2% | -30.9% | +14.7% | +30.0% | -58.0% | +37.7% | -85.7% | +1,754.7% | -13.7% | -93.2% | +1,370.5% | – | |
| – | +20.3% | -16.6% | +2.3% | +8.6% | +17.7% | -13.5% | +0.5% | +7.3% | +8.2% | -14.0% | +0.5% | – | |
| – | -41.3% | +38.6% | +52.5% | -19.4% | -36.0% | +25.0% | +35.0% | -8.6% | +20.3% | -6.7% | +16.9% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -82.0% | -50.4% | -500.0% | – | -45.2% | -12.0% | -2,291.4% | – | -78.2% | -365.6% | – | – | |
| – | +93.4% | -46.3% | -2.1% | -4.1% | +63.9% | -22.0% | -22.7% | +8.5% | +21.5% | +10.4% | -37.8% | – | |
| – | -29.1% | -47.1% | +0.0% | -43.5% | +299.0% | -48.7% | +66.3% | -55.4% | +60.8% | +5.5% | -35.5% | – | |
| – | +2.7% | +1.7% | -3.6% | -0.4% | +3.9% | +2.3% | -3.1% | -0.8% | +4.4% | +2.1% | -2.5% | – | |
| – | +71.4% | -66.7% | -15.0% | +0.0% | +17.6% | -25.0% | -33.3% | +100.0% | -25.0% | -100.0% | – | – | |
| – | – | – | – | – | – | -100.0% | – | -59.0% | -193.3% | +100.0% | -83.2% | – | |
| – | +44.2% | – | -2,183.5% | -9.7% | -46.7% | +94.5% | – | -30,900.0% | +66.8% | -7.3% | -48.1% | – | |
| – | – | – | -119.8% | – | -206.4% | – | – | – | -70.1% | -442.1% | – | – | |
| – | -34.3% | -24.3% | +19.8% | +38.3% | -78.8% | +116.6% | -115.7% | – | -17.7% | -110.6% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.