TickerFacts.

Lockheed Martin Corp (LMT): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$6.91B
Year ended 2025-12-31
$8.73B
Trailing 12 months to 2026-06-28
+4.1%
3-year compound annual growth
+1.5%
5-year compound annual growth
+5.2%
10-year compound annual growth
$7.70B2009-12-31: $2.32B2010-12-31: $2.73B2011-12-31: $3.27B2012-12-31: $619.00M2013-12-31: $3.71B2014-12-31: $3.02B2015-12-31: $4.16B2016-12-31: $4.13B2017-12-31: $5.30B2018-12-31: $1.86B2019-12-31: $5.83B2020-12-31: $6.42B2021-12-31: $7.70B2022-12-31: $6.13B2023-12-31: $6.23B2024-12-31: $5.29B2025-12-31: $6.91B$6.91B
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$6.91B+30.7%2026-01-29, From 2025-01-01
2024-12-31$5.29B-15.1%2026-01-29, From 2024-01-01
2023-12-31$6.23B+1.6%2026-01-29, From 2023-01-01
2022-12-31$6.13B-20.4%2025-01-28, From 2022-01-01
2021-12-31$7.70B+20.0%2024-01-23, From 2021-01-01
2020-12-31$6.42B+10.1%2023-01-26, From 2020-01-01
2019-12-31$5.83B+213.3%2022-01-25, From 2019-01-01
2018-12-31$1.86B-64.9%2021-01-28, From 2018-01-01
2017-12-31$5.30B+28.4%2020-02-07, From 2017-01-01
2016-12-31$4.13B-0.9%2019-02-08, From 2016-01-01
2015-12-31$4.16B+37.8%2018-02-16, From 2015-01-01
2014-12-31$3.02B-18.6%2017-02-09, From 2014-01-01
2013-12-31$3.71B+499.4%2016-02-24, From 2013-01-01
2012-12-31$619.00M-81.0%2015-02-09, From 2012-01-01
2011-12-31$3.27B+19.8%2014-02-14, From 2011-01-01
2010-12-31$2.73B+17.5%2013-02-28, From 2010-01-01
2009-12-31$2.32Bn/a2012-02-23, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Guided Missiles & Space Vehicles & Parts), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Lockheed Martin Corp (LMT)2025-12-31$6.91B+30.7%
Kratos Defense & Security Solutions, Inc. (KTOS)2025-12-28-$137.40Mn/m
Rocket Lab Corp (RKLB)2025-12-31-$321.81Mn/m
Redwire Corp (RDW)2025-12-31-$190.81Mn/m
Voyager Technologies, Inc. (VOYG)2025-12-31-$205.62Mn/m
Firefly Aerospace Inc. (FLY)2025-12-31-$237.75Mn/m
Momentus Inc. (MNTS)2025-12-31-$23.29Mn/m

Compare LMT, KTOS, RKLB, RDW side by side · Screen every company in Guided Missiles & Space Vehicles & Parts ↗