Company / Operating Cash Flow
Lockheed Martin Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$8.6B
FY2025
5-year range
$7.0B / $8.6B
FY2021-FY2025
Trend
+22.7%
vs FY2024
Sector context
#6 of 357
Industrials
What the data says
Among 357 Industrials companies, Lockheed Martin is in the top 2% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from $3.1B in FY2020 to $8.6B in FY2025.
Based on SEC 10-K filings.
$8.6B in FY2025 with a 5-year CAGR of +22.2%. Top quartile in the Industrials sector.
Improved from $7.9B to $8.6B over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +3.1%
- 5-Year CAGR
- +22.2%
- 10-Year CAGR
- -
Sector benchmark
Top 2% in IndustrialsTop 2% of 357This company $8.6B Sector average $943.1M
▼
+807.3% above sector average
Key checks
Key Insights
- 5-year CAGR of +22.2%, indicating consistent growth.
- In FY2025, operating cash flow increased 22.7% year-over-year.
- Ranks #6 out of 357 companies in the Industrials sector.
- Lowest operating cash flow in the period was in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 68.0%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $8.6B | +22.7% |
| FY2024 | $7.0B | -12.0% |
| FY2023 | $7.9B | +1.5% |
| FY2022 | $7.8B | +6.7% |
| FY2021 | $7.3B | +133.0% |
| FY2020 | $3.1B | -51.5% |
| FY2019 | $6.5B | +24.8% |
| FY2018 | $5.2B | -19.9% |
| FY2017 | $6.5B | +67.5% |
| FY2016 | $3.9B | -24.2% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026