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Price Alert:
The stock price jumped by 10.52% after the earning call.
Cash Flow Overview
Free Cash flow
$2,917M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net earnings
Contract liabilities
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Proceeds from commercial paper, ...
Receivables, net
Dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-28
2026-03-29
2025-12-31
2025-09-28
Net earnings
1,836
1,488
1,344
1,619
Depreciation and amortization
400
398
463
1,224
Stock-based compensation
97
83
89
74
Deferred income taxes
377
161
300
633
Pension settlement charge
-
-
-479
-
Impairment and other charges
0
-
0
0
Reach-forward losses on select programs
0
-
0
0
Qualified defined benefit pension plans
92
92
-
-
Receivables, net
1,034
-1,579
57
538
Contract assets
153
2,884
-948
-947
Inventories
160
727
-225
50
Accounts payable
187
1,222
-303
144
Contract liabilities
1,416
-705
1,181
398
Income taxes
-60
103
-155
-351
Qualified defined benefit pension plans
-
-
-749
111
Other, net
237
-590
546
208
Net cash provided by operating activities
3,235
220
3,219
3,728
Capital expenditures
318
511
463
381
Other, net
31
30
50
-62
Net cash used for investing activities
-349
-541
-513
-319
Issuance of long-term debt, net of related costs
-
-
0
1,985
Repayments of long-term debt
168
1,000
500
0
Proceeds from commercial paper, net
-1,449
-
-
-
Repurchases of common stock
0
0
750
1,000
Dividends paid
796
816
799
765
Other, net
-25
-90
-6
-3
Net cash used for financing activities
-989
-1,906
-2,055
-1,232
Net change in cash and cash equivalents
1,897
-2,227
651
2,177
Cash and cash equivalents at beginning of period
1,894
4,121
1,803
1,803
Cash and cash equivalents at end of period
3,791
1,894
4,121
3,470
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net earnings
$1,836M
(436.84%↑ Y/Y)
Contract liabilities
$1,416M
(2260.00%↑ Y/Y)
Depreciation and
amortization
$400M
(0.25%↑ Y/Y)
Deferred income taxes
$377M
(171.54%↑ Y/Y)
Other, net
$237M
(840.63%↑ Y/Y)
Accounts payable
$187M
(203.89%↑ Y/Y)
Stock-based compensation
$97M
(19.75%↑ Y/Y)
Qualified defined benefit
pension plans
$92M
(-17.86%↓ Y/Y)
Net cash provided by
operating activities
$3,235M
(1509.45%↑ Y/Y)
Canceled cashflow
$1,407M
Net change in cash
and cash...
$1,897M
(471.96%↑ Y/Y)
Canceled cashflow
$1,338M
Receivables, net
$1,034M
(-19.34%↓ Y/Y)
Inventories
$160M
(-52.38%↓ Y/Y)
Contract assets
$153M
(-66.59%↓ Y/Y)
Income taxes
-$60M
(31.82%↑ Y/Y)
something is missing
$1,449M
Net cash used for
financing activities
-$989M
(-24825.00%↓ Y/Y)
Net cash used for
investing activities
-$349M
(51.19%↑ Y/Y)
Canceled cashflow
$1,449M
Proceeds from commercial
paper, net
-$1,449M
(-200.00%↓ Y/Y)
Capital expenditures
$318M
(-9.40%↓ Y/Y)
Other, net
$31M
(-91.48%↓ Y/Y)
Dividends paid
$796M
(3.24%↑ Y/Y)
Repayments of long-term
debt
$168M
(18.31%↑ Y/Y)
Other, net
-$25M
(21.88%↑ Y/Y)
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LOCKHEED MARTIN CORP (LMT)
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LOCKHEED MARTIN CORP (LMT)