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LMT Cash Flow

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As of Q4'25 (2025-12-31), Lockheed Martin (LMT) reported Operating Cash Flow of USD 3.2B and Free Cash Flow of USD 2.8B. Both metrics showed a significant rebound from the previous quarter, with Operating Cash Flow increasing from USD 201M in Q2'25 to USD 3.2B in Q4'25, and Free Cash Flow rising from -USD 150M to USD 2.8B over the same period. From Q1'23 to Q4'25, the chart reveals considerable volatility in both Operating and Free Cash Flow, with notable troughs and peaks. After a period of relative stability in 2023 and early 2024, both cash flow measures experienced sharp declines in Q2'25, particularly Free Cash Flow, which turned negative. This was followed by a dramatic recovery in the latter half of 2025, reaching the highest levels in the observed period by Q3'25 and Q4'25. The trend highlights LMT's fluctuating cash generation, with recent quarters demonstrating strong cash flow recovery.