- What is LMT's free cash flow?
- Lockheed Martin Corporation (LMT)'s trailing-twelve-month free cash flow is $5.66 billion for the twelve months ended March 29, 2026 — operating cash flow minus capital expenditures. FCF is the strongest signal of a company's ability to fund dividends, buybacks, and growth without external financing. The FCF card on this page shows the annual + quarterly trend.
- What is LMT's operating cash flow?
- Lockheed Martin Corporation's trailing-twelve-month operating cash flow is $7.37 billion for the twelve months ended March 29, 2026 — cash generated from core business activities, before capital expenditures and financing. The OCF card on this page shows the annual and quarterly trend.
- How much does LMT spend on capital expenditures?
- Lockheed Martin Corporation (LMT)'s trailing-twelve-month capital expenditures total $1.71 billion for the twelve months ended March 29, 2026. The CapEx card on this page shows the trend over time, revealing how aggressively the company is investing in future growth vs harvesting current operations.
- How current is LMT's cash flow data?
- Lockheed Martin Corporation (LMT)'s cash-flow figures on this page cover the twelve months ended March 29, 2026. They refresh as each new 10-Q and 10-K filing is parsed, typically within 48 hours of SEC submission.
