LMT - LOCKHEED MARTIN CORP


667.82
-8.880   -1.330%

Share volume: 2,137,703
Last Updated: 03-03-2026
Defense/Guided Missiles And Space Vehicles And Parts: -0.02%

PREVIOUS CLOSE
CHG
CHG%

$676.70
-8.88
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-29-2024 12-31-2024 03-30-2025 06-29-2025 09-28-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 04-23-2024 07-23-2024 10-22-2024 01-28-2025 04-22-2025 07-22-2025 10-21-2025 01-29-2026
Cash flow financing 85.000 M -1.771 B -1.600 B -853.000 M -1.659 B 4.000 M -1.232 B -2.055 B
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 1.348 B -267.000 M 628.000 M -668.000 M -680.000 M -510.000 M 2.177 B 651.000 M
Net income 1.545 B 1.641 B 1.623 B 527.000 M 1.712 B 342.000 M 1.619 B 1.344 B
Depreciation 351.000 M 359.000 M 390.000 M 459.000 M 397.000 M 399.000 M 428.000 M 463.000 M
Changes in inventories 146.000 M 0.000 0.000 0.000 125.000 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -372.000 M -372.000 M -210.000 M -838.000 M -430.000 M -715.000 M -319.000 M -513.000 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 6.000 M -2.000 M 145.000 M -256.000 M 24.000 M -364.000 M 62.000 M -50.000 M
Dividends Paid -780.000 M -752.000 M -749.000 M -778.000 M -796.000 M -771.000 M -765.000 M -799.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 378.000 M 370.000 M 355.000 M 582.000 M 454.000 M 351.000 M 381.000 M 463.000 M
Cash Change 1.348 B -267.000 M 628.000 M -668.000 M -680.000 M -510.000 M 2.177 B 651.000 M