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Lockheed Martin Corp (LMT): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2009-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$8.56B
Year ended 2025-12-31
$10.40B
Trailing 12 months to 2026-06-28
+3.1%
3-year compound annual growth
+0.9%
5-year compound annual growth
+5.3%
10-year compound annual growth
$9.22B2007-12-31: $4.24B2008-12-31: $4.42B2009-12-31: $3.49B2010-12-31: $3.80B2011-12-31: $4.25B2012-12-31: $1.56B2013-12-31: $4.55B2014-12-31: $3.87B2015-12-31: $5.10B2016-12-31: $5.19B2017-12-31: $6.48B2018-12-31: $3.14B2019-12-31: $7.31B2020-12-31: $8.18B2021-12-31: $9.22B2022-12-31: $7.80B2023-12-31: $7.92B2024-12-31: $6.97B2025-12-31: $8.56B$8.56B
2007-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$8.56B+22.7%2026-01-29, From 2025-01-01
2024-12-31$6.97B-12.0%2026-01-29, From 2024-01-01
2023-12-31$7.92B+1.5%2026-01-29, From 2023-01-01
2022-12-31$7.80B-15.4%2025-01-28, From 2022-01-01
2021-12-31$9.22B+12.7%2024-01-23, From 2021-01-01
2020-12-31$8.18B+11.9%2023-01-26, From 2020-01-01
2019-12-31$7.31B+133.0%2022-01-25, From 2019-01-01
2018-12-31$3.14B-51.5%2021-01-28, From 2018-01-01
2017-12-31$6.48B+24.8%2020-02-07, From 2017-01-01
2016-12-31$5.19B+1.7%2019-02-08, From 2016-01-01
2015-12-31$5.10B+31.9%2018-02-16, From 2015-01-01
2014-12-31$3.87B-15.0%2017-02-09, From 2014-01-01
2013-12-31$4.55B+191.2%2016-02-24, From 2013-01-01
2012-12-31$1.56B-63.3%2015-02-09, From 2012-01-01
2011-12-31$4.25B+11.9%2014-02-14, From 2011-01-01
2010-12-31$3.80B+9.0%2013-02-28, From 2010-01-01
2009-12-31$3.49Bn/c2012-02-23, From 2009-01-01
2008-12-31$4.42B+4.3%2011-02-25, From 2008-01-01
2007-12-31$4.24Bn/a2010-02-25, From 2007-01-01

Operating 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 endedOperating Cash FlowChange YoY
Lockheed Martin Corp (LMT)2025-12-31$8.56B+22.7%
Kratos Defense & Security Solutions, Inc. (KTOS)2025-12-28-$42.10Mn/m
Rocket Lab Corp (RKLB)2025-12-31-$165.52Mn/m
Redwire Corp (RDW)2025-12-31-$177.33Mn/m
Voyager Technologies, Inc. (VOYG)2025-12-31-$60.94Mn/m
Firefly Aerospace Inc. (FLY)2025-12-31-$204.92Mn/m
Helio Corp (HLEO)2025-10-31-$2.07Mn/m
Momentus Inc. (MNTS)2025-12-31-$23.27Mn/m
NON Invasive Monitoring Systems Inc (NIMU)2025-07-31-$117.0Kn/m

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