| Cash flow (USD) | Q2 2026 ended Jun 28, 2026 | Q1 2026 ended Mar 29, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 28, 2025 | Q2 2025 ended Jun 29, 2025 | Q1 2025 ended Mar 30, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 29, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.84B | 1.49B | 1.34B | 1.62B | 342.00M | 1.71B | 527.00M | 1.62B |
| Depreciation and amortization | 400.00M | 398.00M | 399.00M | 397.00M | ||||
| Stock-based compensation | 97.00M | 83.00M | 89.00M | 74.00M | 81.00M | 60.00M | 48.00M | 75.00M |
| Cash from operations | 3.23B | 220.00M | 3.22B | 3.73B | 201.00M | 1.41B | 1.02B | 2.44B |
| Capital expenditure | -318.00M | -511.00M | -463.00M | -381.00M | -351.00M | -454.00M | -582.00M | -355.00M |
| Free cash flow | 2.92B | -291.00M | 2.76B | 3.35B | -150.00M | 955.00M | 441.00M | 2.08B |
| Cash from investing | -349.00M | -541.00M | -513.00M | -319.00M | -715.00M | -430.00M | -838.00M | -210.00M |
| Dividends paid | -796.00M | -816.00M | -799.00M | -765.00M | -771.00M | -796.00M | -778.00M | -749.00M |
| Share buybacks | 0 | 0 | -750.00M | -1.00B | -500.00M | -750.00M | -1.00B | -850.00M |
| Net debt issued | -168.00M | -1.00B | -500.00M | 1.99B | -142.00M | 0 | 990.00M | 0 |
| Cash from financing | -989.00M | -1.91B | -2.06B | -1.23B | 4.00M | -1.66B | -853.00M | -1.60B |
| Net change in cash | 1.90B | -2.23B | 651.00M | 2.18B | -510.00M | -680.00M | -668.00M | 628.00M |
From Lockheed Martin's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.