Lockheed Martin Corporation
LMT | NYSE
$636.95
-$6.64 (-1.03%)
At close: Oct 30, 2026, 4:00 PM ET
$635.00
-$1.95 (-0.31%)
Pre-market:
Nov 2, 2026, 9:01 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 5.02B | 5.34B | 6.92B | 5.73B | 6.32B | 6.83B |
Depreciation & Amortization | 1.69B | 1.56B | 1.43B | 1.4B | 1.36B | 1.29B |
Stock-Based Compensation | 304M | 277M | 265M | 238M | 227M | 221M |
Other Working Capital | -205M | -765M | -674M | -1.21B | -427M | -1.18B |
Other Non-Cash Items | 2.16B | 2.05B | -3M | 1.77B | 1.44B | 894M |
Deferred Income Tax | 372M | -588M | -498M | -757M | -183M | 60M |
Change in Working Capital | -983M | -1.66B | -194M | -585M | 54M | -1.12B |
Operating Cash Flow | 8.56B | 6.97B | 7.92B | 7.8B | 9.22B | 8.18B |
Capital Expenditures | -1.65B | -1.69B | -1.69B | -1.67B | -1.52B | -1.77B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -282M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -328M | -107M | -3M | -119M | 361M | 38M |
Investing Cash Flow | -1.98B | -1.79B | -1.69B | -1.79B | -1.16B | -2.01B |
Debt Repayment | 1.34B | 2.8B | 1.86B | 3.96B | -500M | -519M |
Common Stock Repurchased | -3B | -3.7B | -6B | -7.9B | -4.09B | -1.1B |
Dividend Paid | -3.13B | -3.06B | -3.06B | -3.02B | -2.94B | -2.76B |
Other Financial Acitivies | -154M | -182M | -135M | -115M | -89M | -144M |
Financial Cash Flow | -4.94B | -4.14B | -7.33B | -7.07B | -7.62B | -4.53B |
Net Cash Flow | 1.64B | 1.04B | -1.11B | -1.06B | 444M | 1.65B |
Free Cash Flow | 6.91B | 5.29B | 6.23B | 6.13B | 7.7B | 6.42B |
Adj. Free Cash Flow | 6.6B | 5.01B | 5.96B | 5.89B | 7.47B | 6.2B |
Maintenance CapEx | -1.17B | -1.28B | -1.51B | -1.67B | -1.33B | -1.12B |
Growth CapEx | -479.07M | -405.25M | -183.43M | n/a | -189.93M | -649.04M |
Owner Earnings | 7.39B | 5.69B | 6.41B | 6.13B | 7.89B | 7.07B |
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