Operating Cash Flow (Statement)

$3.24B

Quarterly · Period ending: Jun 28, 2026 · USD

Latest reported$3.24Bperiod endingJun 28, 2026

LMT Quarterly Cash from Operations ($300.00M → $3.24B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

LMT operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Lockheed Martin Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	148,000,000
Mar 31, 2001	1,049,000,000
Dec 31, 2000	271,000,000
Sep 30, 2000	147,000,000
Jun 30, 2000	1,116,000,000
Mar 31, 2000	482,000,000
Dec 31, 1999	694,000,000
Sep 30, 1999	559,000,000
Jun 30, 1999	-23,000,000
Mar 31, 1999	-153,000,000
Dec 31, 1998	1,324,000,000
Sep 30, 1998	787,000,000
Jun 30, 1998	143,000,000
Mar 31, 1998	-223,000,000
Dec 31, 1997	977,000,000
Sep 30, 1997	268,000,000
Jun 30, 1997	-144,000,000
Mar 31, 1997	107,000,000
Dec 31, 1996	328,000,000
Sep 30, 1996	901,000,000
Jun 30, 1996	546,000,000
Mar 31, 1996	-139,000,000
Dec 31, 1995	673,000,000
Sep 30, 1995	360,000,000
Jun 30, 1995	73,000,000
Mar 31, 1995	186,000,000
Dec 31, 1994	216,000,000
Sep 30, 1994	793,000,000
Jun 30, 1994	184,000,000
Mar 31, 1994	300,000,000