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LOCKHEED MARTIN CORP Net Change in Cash 2007-2026 | LMT

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What is net change in cash?

Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.

What is LOCKHEED MARTIN CORP's current net change in cash?

LOCKHEED MARTIN CORP (LMT) annual net change in cash for 2025 was $1.64B, a 57.35% increase from 2024. LOCKHEED MARTIN CORP net change in cash for the quarter ending March 29, 2026 was $-2.23B.

What was LOCKHEED MARTIN CORP's net change in cash in 2024?

LOCKHEED MARTIN CORP annual net change in cash for 2024 was $1.04B, a 194.21% increase from 2023.

What was LOCKHEED MARTIN CORP's net change in cash in 2023?

LOCKHEED MARTIN CORP annual net change in cash for 2023 was $-1.10B, a 4.54% decline from 2022.

What is LOCKHEED MARTIN CORP's 5-year net change in cash CAGR?

LOCKHEED MARTIN CORP net change in cash grew at a compound annual growth rate (CAGR) of 0.10% from FY2020 to FY2025, going from $1.65B to $1.64B over 5 years.

Net Change in Cash History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR-0.1%
FY2020
$1.65B
→
FY2025
$1.64B
07080910111213141516171819202122232425
5 years selected
Net Change in Cash History
PeriodValueChangeSource
FY2025$1.64B+57.3%10-K
FY2024$1.04B+194.2%10-K
FY2023$-1.10B-4.5%10-K
FY2022$-1.06B-338.1%10-K
FY2021$444.0M-73.0%10-K
FY2020$1.65B+121.8%10-K
FY2019$742.0M+135.5%10-K
FY2018$-2.09B-304.0%10-K
FY2017$1.02B+37.1%10-K
FY2016$747.0M+309.8%10-K
FY2015$-356.0M+69.6%10-K
FY2014$-1.17B-262.9%10-K
FY2013$719.0M+142.7%10-K
FY2012$-1.68B-227.5%10-K
FY2011$1.32B+1116.2%10-K
FY2010$-130.0M-158.3%10-K
FY2009$223.0M+146.5%10-K
FY2008$-480.0M-165.2%10-K
FY2007$736.0M-10-K
Company: LOCKHEED MARTIN CORPTicker: LMTSector: OtherIndustry: Guided Missiles & Space Vehicles & PartsView company profile →