LOCKHEED MARTIN CORP Financing Cash Flow 2007-2026 | LMT
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What is financing cash flow?
Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.
What is LOCKHEED MARTIN CORP's current financing cash flow?
LOCKHEED MARTIN CORP (LMT) annual financing cash flow for 2025 was $-4.94B, a 19.40% decline from 2024. LOCKHEED MARTIN CORP financing cash flow for the quarter ending March 29, 2026 was $-1.91B.
What was LOCKHEED MARTIN CORP's financing cash flow in 2024?
LOCKHEED MARTIN CORP annual financing cash flow for 2024 was $-4.14B, a 43.54% increase from 2023.
What was LOCKHEED MARTIN CORP's financing cash flow in 2023?
LOCKHEED MARTIN CORP annual financing cash flow for 2023 was $-7.33B, a 3.69% decline from 2022.
Financing Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$-4.53B
→
FY2025
$-4.94B
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5 years selected
Financing Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $-4.94B | -19.4% | 10-K |
| FY2024 | $-4.14B | +43.5% | 10-K |
| FY2023 | $-7.33B | -3.7% | 10-K |
| FY2022 | $-7.07B | +7.2% | 10-K |
| FY2021 | $-7.62B | -68.2% | 10-K |
| FY2020 | $-4.53B | +15.0% | 10-K |
| FY2019 | $-5.33B | -28.3% | 10-K |
| FY2018 | $-4.15B | +3.6% | 10-K |
| FY2017 | $-4.30B | -24.5% | 10-K |
| FY2016 | $-3.46B | -180.8% | 10-K |
| FY2015 | $4.28B | +229.1% | 10-K |
| FY2014 | $-3.31B | -22.5% | 10-K |
| FY2013 | $-2.71B | -30.9% | 10-K |
| FY2012 | $-2.07B | +3.5% | 10-K |
| FY2011 | $-2.14B | +36.2% | 10-K |
| FY2010 | $-3.36B | -134.5% | 10-K |
| FY2009 | $-1.43B | +63.6% | 10-K |
| FY2008 | $-3.94B | -71.2% | 10-K |
| FY2007 | $-2.30B | - | 10-K |
Company: LOCKHEED MARTIN CORPTicker: LMTSector: OtherIndustry: Guided Missiles & Space Vehicles & PartsView company profile →