FN2 Earnings Intelligence
Lockheed Martin Corporation cash flow (quarterly)
Lockheed Martin Corporation (LMT) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/29/2025 | 9/28/2025 | 3/29/2026 | 6/28/2026 | 9/27/2026 | 9/28/2026 est. | 12/27/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,293 | $3,470 | $1,894 | $3,791 | $5,960 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $18,155 | $18,609 | $18,021 | $20,063 | $20,711 | $20,476.2 | $22,561.8 |
| % Growth | - | - | - | - | - | 10.0% | - |
| Gross Profit | $734 | $2,240 | $2,078 | $2,446 | $2,436 | - | - |
| % Margin | 4.0% | 12.0% | 11.5% | 12.2% | 11.8% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $342 | $1,619 | $1,488 | $1,836 | $1,845 | - | - |
| % Margin | 1.9% | 8.7% | 8.3% | 9.2% | 8.9% | - | - |
| Diluted EPS | $1.46 | $6.95 | $6.44 | $7.94 | $7.97 | $7.52 | $8.47 |
| % Growth | - | - | - | - | - | 8.2% | - |
| Operating Cash Flow | - | - | $220 | - | - | - | - |
| CapEx | - | - | $511 | - | - | - | - |
| Free Cash Flow | - | - | -$291 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 6/29/2025 | 9/28/2025 | 3/29/2026 | 6/28/2026 | 9/27/2026 | 9/28/2026 est. | 12/27/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $18,155 | $18,609 | $18,021 | $20,063 | $20,711 | $20,476.2 | $22,561.8 |
| Gross Profit | $734 | $2,240 | $2,078 | $2,446 | $2,436 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $342 | $1,619 | $1,488 | $1,836 | $1,845 | - | - |
| Diluted EPS | $1.46 | $6.95 | $6.44 | $7.94 | $7.97 | $7.52 | $8.47 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/29/2025 | 9/28/2025 | 3/29/2026 | 6/28/2026 | 9/27/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,293 | $3,470 | $1,894 | $3,791 | $5,960 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $18,520 | $20,520 | $20,529 | $20,538 | $20,498 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/29/2025 | 9/28/2025 | 3/29/2026 | 6/28/2026 | 9/27/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $220 | - | - |
| Capital Expenditure | - | - | $511 | - | - |
| Free Cash Flow | - | - | -$291 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/29/2025 | 9/28/2025 | 3/29/2026 | 6/28/2026 | 9/27/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 4.0% | 12.0% | 11.5% | 12.2% | 11.8% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 1.9% | 8.7% | 8.3% | 9.2% | 8.9% |
| FCF Margin | - | - | -1.6% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the LMT recap when the next report posts
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