Filing Flows › Lockheed Martin (LMT) › Free cash flow
Lockheed Martin (LMT) free cash flow by quarter
Lockheed Martin's free cash flow was $3.0B in Q3 2026 (third quarter 2026), +3% from Q2 2026. Over the last 5 quarters it ranged from $955M (Q1 2025) to $3.3B (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $3.0B | +3% | -10% |
| Q2 2026 | $2.9B | +6% | — |
| Q4 2025 | $2.8B | -18% | — |
| Q3 2025 | $3.3B | +250% | — |
| Q1 2025 | $955M | — | — |
Q3 2026 at a glance
Lockheed Martin, Q3 2026: revenue $20.7B (+11% year over year), operating margin 11.8%, net earnings $1.8B, operating cash flow $3.4B. The chart follows the revenue to costs, profit and cash.
Questions
What is Lockheed Martin's free cash flow?
Lockheed Martin's free cash flow was $3.0B in Q3 2026 (third quarter 2026), +3% from Q2 2026.
How has Lockheed Martin's free cash flow changed?
Over the last 5 quarters it ranged from $955M (Q1 2025) to $3.3B (Q3 2025).