LMT
Lockheed Martin Corporation
Stock
$505.41−0.09 (−0.02%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.4B | $8.6B | $7.0B | $7.9B | $7.8B | $9.2B | $8.2B | $7.3B | $3.1B | $6.5B | $5.2B | $5.1B | $3.9B | $4.5B | $1.6B | $4.3B | $3.8B | $3.5B | $4.4B | $4.2B |
| Capital expenditures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $942M | $987M | $1.1B | $852M | $926M | $940M |
| Free cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $619M | $3.3B | $2.7B | $2.6B | $3.5B | $3.3B |
| Stock-based compensation | $343M | $304M | $277M | $265M | $238M | $227M | $221M | $189M | $173M | $158M | $149M | $138M | $164M | $189M | $167M | $157M | $168M | $154M | $155M | $149M |
| Buybacks | $1.8B | $3.0B | $3.7B | $6.0B | $7.9B | $4.1B | $1.1B | $1.2B | $1.5B | $2.0B | $2.1B | $3.1B | $1.9B | $1.8B | $990M | $2.5B | $2.4B | $1.9B | $2.9B | $2.1B |
| Dividends paid | $3.2B | $3.1B | $3.1B | $3.1B | $3.0B | $2.9B | $2.8B | $2.6B | $2.3B | $2.2B | $2.0B | $1.9B | $1.8B | $1.5B | $1.4B | $1.1B | $969M | $908M | $737M | $615M |
| Dividends per share | $13.65 | $13.35 | $12.75 | $12.15 | $11.40 | $10.60 | $9.80 | $9.00 | $8.20 | $7.46 | $6.77 | $6.15 | $5.49 | $4.78 | $4.15 | $3.25 | $2.64 | $2.34 | $1.83 | $1.47 |
| Free cash flow margin | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.3% | 7.0% | 6.0% | 6.0% | 8.4% | 7.9% |