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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -26.2% | +68.1% | -47.0% | +87.2% | -9.5% | +25.4% | -20.9% | +61.6% | +9.2% | +18.4% | +12.1% | +4.2% | -28.2% | +11.8% | +19.9% | -63.3% | +191.2% | -15.0% | +31.9% | +1.7% | +24.8% | -51.5% | +133.0% | +11.9% | +12.7% | -15.4% | +1.5% | -12.0% | +22.7% | |
| – | -12.1% | -4.5% | -3.6% | -0.1% | -15.0% | -32.2% | +9.1% | +7.7% | +7.5% | +8.4% | +7.2% | +3.2% | +1.7% | -12.8% | +6.4% | +24.0% | +0.2% | +0.4% | +3.2% | +18.4% | -1.6% | -2.8% | +2.4% | +8.5% | +5.7% | +2.9% | +1.9% | +9.0% | +8.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | +4.0% | -0.6% | +9.1% | -16.1% | +18.4% | +13.2% | -13.2% | -15.9% | +8.0% | +6.0% | +9.5% | +9.2% | +16.9% | +2.7% | +4.8% | +11.3% | +4.5% | +9.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -17.0% | -72.3% | +607.7% | -65.5% | -131.1% | – | – | – | -102.1% | – | +21.1% | +292.0% | -44.4% | – | – | – | |
| – | – | – | – | – | -88.2% | +295.8% | -157.1% | – | -75.3% | +141.5% | -0.8% | -235.4% | – | -87.3% | +622.2% | -694.7% | – | – | – | -24.1% | -249.2% | – | – | – | – | -1,183.3% | – | – | – | |
| – | +1.8% | -7.1% | -4.0% | -25.3% | +23.8% | +6.9% | +3.8% | +11.9% | +12.5% | +3.2% | +5.3% | -1.5% | -8.0% | -3.8% | +20.4% | -4.6% | -11.3% | +1.1% | +11.1% | +13.2% | +10.7% | +8.6% | +16.1% | +19.0% | -13.8% | +9.7% | +1.3% | -0.4% | -2.1% | |
| – | – | -345.9% | +260.0% | – | -92.1% | -487.8% | +171.1% | -51.5% | -29.5% | +231.7% | -27.2% | -24.7% | +67.4% | -79.0% | +154.9% | +50.3% | -8.3% | +53.7% | +464.9% | -89.9% | +16.4% | -6.3% | +15.4% | +62.0% | -42.2% | +54.1% | -5.3% | +5.8% | +10.3% | |
| – | -2.8% | -11.9% | +11.3% | -47.0% | +4.9% | +3.6% | +31.2% | +55.2% | +14.1% | +16.5% | +14.3% | +19.8% | +23.2% | +6.7% | +13.0% | +23.5% | +13.9% | +14.3% | +9.8% | +6.0% | +5.6% | +8.5% | +8.9% | +8.1% | +6.4% | +2.6% | +1.3% | +0.1% | +2.4% | |
| – | – | -96.8% | – | – | – | – | +864.0% | +39.6% | +94.7% | +61.5% | +0.6% | +37.8% | -36.8% | +30.7% | +1.9% | -59.8% | +78.0% | +7.8% | +61.6% | -31.7% | -4.5% | -25.4% | -19.6% | -8.3% | +271.5% | +93.3% | -24.1% | -38.3% | -18.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +0.0% | -110.5% | -84.2% | +0.0% | +900.0% | -65.4% | -3.7% | – | -53.0% | +50.6% | -52.1% | |
| – | -124.3% | -7.3% | – | -473.2% | -6.3% | – | -2,796.1% | +4.3% | -30.2% | +62.8% | -6.5% | +71.2% | -62.5% | +127.8% | -37.0% | -2.4% | +30.9% | +22.5% | – | -180.8% | +24.5% | -3.6% | +28.3% | -15.0% | +68.2% | -7.2% | +3.7% | -43.5% | +19.4% | |
| – | -124.3% | – | – | +517.6% | -156.5% | – | -194.6% | – | +2,268.0% | -128.0% | – | -165.2% | – | -158.3% | – | -227.5% | – | -262.9% | – | – | +37.1% | -304.0% | – | +121.8% | -73.0% | -338.1% | – | – | +57.3% | |
| – | -49.1% | +191.3% | -69.4% | +271.6% | -20.4% | +34.8% | -31.0% | +92.1% | +8.1% | +24.1% | +14.2% | +5.9% | -33.6% | +17.5% | +19.8% | -81.0% | +499.4% | -18.6% | +37.8% | -0.9% | +28.4% | -64.9% | +213.3% | +10.1% | +20.0% | -20.4% | +1.6% | -15.1% | +30.7% |
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.