| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 5.02B | 5.34B | 6.92B | 5.73B | 6.32B | 6.83B |
| Depreciation and amortization | 1.69B | 1.56B | 1.43B | 1.40B | 1.36B | 1.02B |
| Stock-based compensation | 304.00M | 277.00M | 265.00M | 238.00M | 227.00M | 221.00M |
| Cash from operations | 8.56B | 6.97B | 7.92B | 7.80B | 9.22B | 8.18B |
| Capital expenditure | -1.65B | -1.69B | -1.69B | -1.67B | -1.52B | -1.77B |
| Free cash flow | 6.91B | 5.29B | 6.23B | 6.13B | 7.70B | 6.42B |
| Acquisitions | 0 | -282.00M | ||||
| Cash from investing | -1.98B | -1.79B | -1.69B | -1.79B | -1.16B | -2.01B |
| Dividends paid | -3.13B | -3.06B | -3.06B | -3.02B | -2.94B | -2.76B |
| Share buybacks | -3.00B | -3.70B | -6.00B | -7.90B | -4.09B | -1.10B |
| Net debt issued | 1.34B | 2.80B | 1.86B | 3.96B | -500.00M | -519.00M |
| Cash from financing | -4.94B | -4.14B | -7.33B | -7.07B | -7.62B | -4.53B |
| Net change in cash | 1.64B | 1.04B | -1.10B | -1.06B | 444.00M | 1.65B |
From Lockheed Martin's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.