LMT
Lockheed Martin Corporation
NYSE: LMT · INDUSTRIALS · AEROSPACE & DEFENSE
$517.97
+1.60% today
Updated 2026-04-30
Market cap
$119.43B
P/E ratio
25.08
P/S ratio
1.59x
EPS (TTM)
$20.65
Dividend yield
2.65%
52W range
$402 – $692
Volume
1.6M
Lockheed Martin Corporation (LMT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.78B | $4.24B | $4.42B | $3.17B | $3.55B | $4.25B | $1.56B | $4.55B | $3.87B | $5.10B | $5.19B | $6.48B | $3.14B | $7.31B | $8.18B | $9.22B | $7.80B | $7.92B | $6.97B | $8.56B |
| Capital expenditures | $893.00M | $940.00M | $926.00M | $852.00M | $820.00M | $987.00M | $942.00M | $836.00M | $845.00M | $939.00M | $1.06B | $1.18B | $1.28B | $1.48B | $1.77B | $1.52B | $1.67B | $1.69B | $1.69B | $1.65B |
| Depreciation | $764.00M | $819.00M | $845.00M | $859.00M | $749.00M | $797.00M | $988.00M | $990.00M | $994.00M | $1.03B | $1.22B | $1.20B | $1.16B | $1.19B | $1.29B | $1.36B | $1.40B | $1.43B | $1.56B | $1.69B |
| Stock-based comp | — | $149.00M | $155.00M | $154.00M | $168.00M | $141.00M | $167.00M | $189.00M | $164.00M | $138.00M | $149.00M | $158.00M | $173.00M | $189.00M | $221.00M | $227.00M | $238.00M | $265.00M | $277.00M | $304.00M |
| Free cash flow | $2.89B | $3.30B | $3.50B | $2.32B | $2.73B | $3.27B | $619.00M | $3.71B | $3.02B | $4.16B | $4.13B | $5.30B | $1.86B | $5.83B | $6.42B | $7.70B | $6.13B | $6.23B | $5.29B | $6.91B |
| Investing cash flow | $-1.66B | $-1.21B | $-907.00M | $-1.52B | $-319.00M | $-813.00M | $-1.22B | $-1.12B | $-1.72B | $-9.73B | $-985.00M | $-1.15B | $-1.07B | $-1.24B | $-2.01B | $-1.16B | $-1.79B | $-1.69B | $-1.79B | $-1.98B |
| Financing cash flow | $-2.46B | $-2.30B | $-3.94B | $-1.48B | $-3.36B | $-2.12B | $-2.07B | $-2.71B | $-3.31B | $4.28B | $-3.46B | $-4.30B | $-4.15B | $-5.33B | $-4.53B | $-7.62B | $-7.07B | $-7.33B | $-4.14B | $-4.94B |
| Dividends paid | $538.00M | $615.00M | $737.00M | $908.00M | $969.00M | $1.09B | $1.35B | $1.54B | $1.76B | $1.93B | $2.05B | $2.16B | $2.35B | $2.56B | $2.76B | $2.94B | $3.02B | $3.06B | $3.06B | $3.13B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $223.00M | $-130.00M | $1.32B | $-1.68B | $719.00M | $-1.17B | $-356.00M | $747.00M | $1.02B | $-2.09B | $742.00M | $1.65B | $444.00M | $-1.06B | — | — | — |