Lockheed Martin Corporation
LMT | NYSE
$633.85
-$3.10 (-0.49%)
Nov 2, 2026, 9:59 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 27, 2026 | Q2 2026 Jun 28, 2026 | Q1 2026 Mar 29, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 28, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 24, 2023 | Q2 2023 Jun 25, 2023 | Q1 2023 Mar 26, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 25, 2022 | Q2 2022 Jun 26, 2022 | Q1 2022 Mar 27, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 26, 2021 | Q2 2021 Jun 27, 2021 | Q1 2021 Mar 28, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.85B | 1.84B | 1.49B | 1.34B | 1.62B | 342M | 1.71B | 527M | 1.62B | 1.64B | 1.55B | 1.87B | 1.68B | 1.68B | 1.69B | 1.91B | 1.78B | 309M | 1.73B | 2.05B | 614M | 1.82B | 1.84B |
Depreciation & Amortization | 425M | 400M | 398M | 463M | 428M | 399M | 397M | 459M | 390M | 359M | 351M | 421M | 350M | 334M | 325M | 439M | 293M | 343M | 329M | 365M | 329M | 334M | 336M |
Stock-Based Compensation | 89M | 97M | 83M | 89M | 74M | 81M | 60M | 48M | 75M | 93M | 61M | 44M | 75M | 89M | 57M | 43M | 61M | 80M | 54M | 38M | 62M | 80M | 47M |
Other Working Capital | -655M | 1.36B | -3.52B | -269M | -726M | 481M | -81M | 809M | -85M | 362M | -104M | 1.25B | -880M | -431M | 262M | 479M | -223M | 176M | -1.06B | 2.9B | -1.18B | -728M | -1.42B |
Other Non-Cash Items | 395M | 329M | -465M | 479M | -1.53B | 1.68B | -807M | 311M | 211M | 87M | -304M | 18M | 281M | 235M | -537M | -172M | 372M | 1.91B | -338M | -376M | -22M | 307M | -130M |
Deferred Income Tax | 576M | 377M | 161M | 300M | 633M | -527M | -34M | -414M | -29M | -68M | -77M | -103M | -161M | -117M | -117M | -217M | -115M | -394M | -411M | -183M | 1.67B | n/a | n/a |
Change in Working Capital | 108M | 196M | -1.45B | 544M | 2.5B | -1.78B | 81M | 92M | 168M | -236M | 59M | 119M | 662M | -1.12B | 147M | -77M | 744M | -915M | 43M | 2.38B | -711M | -1.27B | -342M |
Operating Cash Flow | 3.44B | 3.24B | 220M | 3.22B | 3.73B | 201M | 1.41B | 1.02B | 2.44B | 1.88B | 1.64B | 2.37B | 2.89B | 1.1B | 1.56B | 1.93B | 3.13B | 1.33B | 1.41B | 4.27B | 1.94B | 1.27B | 1.75B |
Capital Expenditures | -439M | -318M | -511M | -463M | -381M | -351M | -454M | -582M | -355M | -370M | -378M | -704M | -364M | -329M | -294M | -693M | -405M | -304M | -268M | -607M | -316M | -318M | -281M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -31M | -31M | -30M | -50M | 62M | -364M | 24M | -256M | 145M | -2M | 6M | 1M | -34M | -5M | 35M | -115M | 7M | -28M | 17M | 65M | 86M | 98M | 112M |
Investing Cash Flow | -470M | -349M | -541M | -513M | -319M | -715M | -430M | -838M | -210M | -372M | -372M | -703M | -398M | -334M | -259M | -808M | -398M | -332M | -251M | -542M | -230M | -220M | -169M |
Debt Repayment | n/a | -168M | -1B | -1.84B | 536M | 1.31B | n/a | 990M | n/a | -168M | 1.98B | n/a | -115M | 1.98B | n/a | 3.94B | n/a | 17M | n/a | n/a | -500M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -750M | -1B | -500M | -750M | -1B | -850M | -850M | -1B | -3B | -1.75B | -750M | -500M | -4.21B | -1.34B | -356M | -2B | -2.09B | -500M | -500M | -1B |
Dividend Paid | -796M | -796M | -816M | -799M | -765M | -771M | -796M | -778M | -749M | -752M | -780M | -767M | -747M | -758M | -784M | -766M | -739M | -744M | -767M | -762M | -718M | -721M | -739M |
Other Financial Acitivies | -3M | -25M | -90M | 1.34B | -3M | -32M | -113M | -65M | -1M | -1M | -115M | -4M | -3M | n/a | -128M | 25M | -3M | -24M | -113M | n/a | -7M | -15M | -67M |
Financial Cash Flow | -799M | -989M | -1.91B | -2.06B | -1.23B | 4M | -1.66B | -853M | -1.6B | -1.77B | 85M | -3.77B | -2.62B | 467M | -1.41B | -1B | -2.08B | -1.11B | -2.88B | -2.85B | -1.73B | -1.24B | -1.81B |
Net Cash Flow | 2.17B | 1.9B | -2.23B | 651M | 2.18B | -510M | -680M | -668M | 628M | -267M | 1.35B | -2.11B | -122M | 1.23B | -107M | 117M | 655M | -108M | -1.72B | 877M | -18M | -188M | -227M |
Free Cash Flow | 3B | 2.92B | -291M | 2.76B | 3.35B | -150M | 955M | 441M | 2.08B | 1.51B | 1.26B | 1.66B | 2.53B | 771M | 1.27B | 1.24B | 2.73B | 1.03B | 1.14B | 3.66B | 1.62B | 950M | 1.47B |
Adj. Free Cash Flow | 2.91B | 2.82B | -374M | 2.67B | 3.27B | -231M | 895M | 393M | 2.01B | 1.41B | 1.2B | 1.62B | 2.45B | 682M | 1.21B | 1.19B | 2.67B | 947M | 1.09B | 3.62B | 1.56B | 870M | 1.42B |
Maintenance CapEx | -425M | -318M | -398M | -259.15M | -201.38M | -347.06M | -362.34M | -582M | -328.62M | -203.21M | -136.51M | -704M | -329.9M | -184.87M | -275.28M | -548.61M | -341.5M | -304M | -268M | -526.57M | -316M | -224.65M | -210.96M |
Growth CapEx | -14M | n/a | -113M | -203.85M | -179.62M | -3.94M | -91.66M | n/a | -26.38M | -166.79M | -241.49M | n/a | -34.1M | -144.13M | -18.72M | -144.39M | -63.5M | n/a | n/a | -80.43M | n/a | -93.35M | -70.04M |
Owner Earnings | 3.01B | 2.92B | -178M | 2.96B | 3.53B | -146.06M | 1.05B | 441M | 2.11B | 1.67B | 1.5B | 1.66B | 2.56B | 915.13M | 1.29B | 1.38B | 2.79B | 1.03B | 1.14B | 3.74B | 1.62B | 1.04B | 1.54B |
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