US Stock MarketDetailed Quotes

LMT Lockheed Martin

Watchlist
  • 468.210
  • -3.350-0.71%
Close May 6 16:00 ET
  • 469.500
  • +1.290+0.28%
Post 20:01 ET
109.70BMarket Cap20.18P/E (TTM)

Lockheed Martin Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 24, 2023
(Q2)Jun 25, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-13.82%1.41B
-11.97%6.97B
-56.74%1.02B
-15.67%2.44B
70.55%1.88B
4.54%1.64B
1.51%7.92B
22.67%2.37B
-7.72%2.89B
-17.36%1.1B
Net income from continuing operations
10.81%1.71B
-22.89%5.34B
-71.76%527M
-3.62%1.62B
-2.38%1.64B
-8.53%1.55B
20.73%6.92B
-2.41%1.87B
-5.29%1.68B
444.01%1.68B
Depreciation and amortization
13.11%397M
9.02%1.56B
9.03%459M
11.43%390M
7.49%359M
8.00%351M
1.85%1.43B
-4.10%421M
19.45%350M
-2.62%334M
Deferred tax
55.84%-34M
-18.07%-588M
-301.94%-414M
81.99%-29M
41.88%-68M
34.19%-77M
34.21%-498M
52.53%-103M
-40.00%-161M
70.30%-117M
Other non cash items
-165.46%-807M
198.10%464M
168.81%311M
-24.91%211M
4.68%246M
43.39%-304M
-336.50%-473M
-66.18%-452M
-24.46%281M
-46.35%235M
Change In working capital
37.29%81M
-188.59%-163M
-81.49%92M
-74.62%168M
57.04%-482M
-59.86%59M
131.45%184M
745.45%497M
-11.02%662M
-22.62%-1.12B
-Change in receivables
-40.42%-1.39B
33.33%-328M
3.88%722M
11.06%472M
20.06%-530M
-4.53%-992M
78.43%-492M
11,683.33%695M
26.11%425M
-33.40%-663M
-Change in inventory
14.38%-125M
-986.36%-478M
-308.89%-376M
-173.66%-137M
770.37%181M
61.88%-146M
58.88%-44M
620.00%180M
-41.51%186M
90.59%-27M
-Change in payables and accrued expense
29.13%1.68B
111.11%38M
38.85%-998M
-106.32%-16M
-238.33%-249M
6.90%1.3B
-98.73%18M
-210.86%-1.63B
136.45%253M
158.82%180M
-Change in other working capital
22.12%-81M
-13.82%605M
-40.67%744M
25.25%-151M
118.95%116M
-139.69%-104M
84.25%702M
192.31%1.25B
-1,022.22%-202M
-449.71%-612M
Cash from discontinued investing activities
Operating cash flow
-13.82%1.41B
-11.97%6.97B
-56.74%1.02B
-15.67%2.44B
70.55%1.88B
4.54%1.64B
1.51%7.92B
22.67%2.37B
-7.72%2.89B
-17.36%1.1B
Investing cash flow
Cash flow from continuing investing activities
-15.59%-430M
-5.79%-1.79B
-19.20%-838M
47.24%-210M
-11.38%-372M
-43.63%-372M
5.31%-1.69B
13.00%-703M
0.00%-398M
-0.60%-334M
Capital expenditure reported
-20.11%-454M
0.35%-1.69B
17.33%-582M
2.47%-355M
-12.46%-370M
-28.57%-378M
-1.26%-1.69B
-1.59%-704M
10.12%-364M
-8.22%-329M
Net other investing changes
300.00%24M
-3,466.67%-107M
-25,700.00%-256M
526.47%145M
60.00%-2M
-82.86%6M
97.48%-3M
100.87%1M
-585.71%-34M
82.14%-5M
Cash from discontinued investing activities
Investing cash flow
-15.59%-430M
-5.79%-1.79B
-19.20%-838M
47.24%-210M
-11.38%-372M
-43.63%-372M
5.31%-1.69B
13.00%-703M
0.00%-398M
-0.60%-334M
Financing cash flow
Cash flow from continuing financing activities
-2,051.76%-1.66B
43.54%-4.14B
77.38%-853M
38.81%-1.6B
-479.23%-1.77B
106.02%85M
-3.69%-7.33B
-275.97%-3.77B
-25.72%-2.62B
142.19%467M
Net issuance payments of debt
--0
50.65%2.8B
--990M
--0
-108.51%-168M
--1.98B
-53.04%1.86B
--0
---115M
--1.98B
Net common stock issuance
25.00%-750M
38.33%-3.7B
66.67%-1B
51.43%-850M
-13.33%-850M
-100.00%-1B
24.05%-6B
28.67%-3B
-30.79%-1.75B
-110.67%-750M
Cash dividends paid
-2.05%-796M
-0.10%-3.06B
-1.43%-778M
-0.27%-749M
0.79%-752M
0.51%-780M
-1.33%-3.06B
-0.13%-767M
-1.08%-747M
-1.88%-758M
Net other financing activities
1.74%-113M
-34.81%-182M
-1,525.00%-65M
66.67%-1M
---1M
10.16%-115M
-17.39%-135M
-116.00%-4M
0.00%-3M
--0
Cash from discontinued financing activities
Financing cash flow
-2,051.76%-1.66B
43.54%-4.14B
77.38%-853M
38.81%-1.6B
-479.23%-1.77B
106.02%85M
-3.69%-7.33B
-275.97%-3.77B
-25.72%-2.62B
142.19%467M
Net cash flow
Beginning cash position
72.19%2.48B
-43.38%1.44B
-11.26%3.15B
-31.31%2.52B
14.34%2.79B
-43.38%1.44B
-29.33%2.55B
46.13%3.55B
106.93%3.67B
29.58%2.44B
Current changes in cash
-150.45%-680M
194.21%1.04B
68.33%-668M
614.75%628M
-121.65%-267M
1,359.81%1.35B
-4.54%-1.11B
-1,902.56%-2.11B
-118.63%-122M
1,241.67%1.23B
End cash Position
-35.38%1.8B
72.19%2.48B
72.19%2.48B
-11.26%3.15B
-31.31%2.52B
14.34%2.79B
-43.38%1.44B
-43.38%1.44B
46.13%3.55B
106.93%3.67B
Free cash flow
-24.03%955M
-15.12%5.29B
-73.45%441M
-17.57%2.08B
95.33%1.51B
-1.02%1.26B
1.58%6.23B
34.49%1.66B
-7.37%2.53B
-24.93%771M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 24, 2023(Q2)Jun 25, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -13.82%1.41B-11.97%6.97B-56.74%1.02B-15.67%2.44B70.55%1.88B4.54%1.64B1.51%7.92B22.67%2.37B-7.72%2.89B-17.36%1.1B
Net income from continuing operations 10.81%1.71B-22.89%5.34B-71.76%527M-3.62%1.62B-2.38%1.64B-8.53%1.55B20.73%6.92B-2.41%1.87B-5.29%1.68B444.01%1.68B
Depreciation and amortization 13.11%397M9.02%1.56B9.03%459M11.43%390M7.49%359M8.00%351M1.85%1.43B-4.10%421M19.45%350M-2.62%334M
Deferred tax 55.84%-34M-18.07%-588M-301.94%-414M81.99%-29M41.88%-68M34.19%-77M34.21%-498M52.53%-103M-40.00%-161M70.30%-117M
Other non cash items -165.46%-807M198.10%464M168.81%311M-24.91%211M4.68%246M43.39%-304M-336.50%-473M-66.18%-452M-24.46%281M-46.35%235M
Change In working capital 37.29%81M-188.59%-163M-81.49%92M-74.62%168M57.04%-482M-59.86%59M131.45%184M745.45%497M-11.02%662M-22.62%-1.12B
-Change in receivables -40.42%-1.39B33.33%-328M3.88%722M11.06%472M20.06%-530M-4.53%-992M78.43%-492M11,683.33%695M26.11%425M-33.40%-663M
-Change in inventory 14.38%-125M-986.36%-478M-308.89%-376M-173.66%-137M770.37%181M61.88%-146M58.88%-44M620.00%180M-41.51%186M90.59%-27M
-Change in payables and accrued expense 29.13%1.68B111.11%38M38.85%-998M-106.32%-16M-238.33%-249M6.90%1.3B-98.73%18M-210.86%-1.63B136.45%253M158.82%180M
-Change in other working capital 22.12%-81M-13.82%605M-40.67%744M25.25%-151M118.95%116M-139.69%-104M84.25%702M192.31%1.25B-1,022.22%-202M-449.71%-612M
Cash from discontinued investing activities
Operating cash flow -13.82%1.41B-11.97%6.97B-56.74%1.02B-15.67%2.44B70.55%1.88B4.54%1.64B1.51%7.92B22.67%2.37B-7.72%2.89B-17.36%1.1B
Investing cash flow
Cash flow from continuing investing activities -15.59%-430M-5.79%-1.79B-19.20%-838M47.24%-210M-11.38%-372M-43.63%-372M5.31%-1.69B13.00%-703M0.00%-398M-0.60%-334M
Capital expenditure reported -20.11%-454M0.35%-1.69B17.33%-582M2.47%-355M-12.46%-370M-28.57%-378M-1.26%-1.69B-1.59%-704M10.12%-364M-8.22%-329M
Net other investing changes 300.00%24M-3,466.67%-107M-25,700.00%-256M526.47%145M60.00%-2M-82.86%6M97.48%-3M100.87%1M-585.71%-34M82.14%-5M
Cash from discontinued investing activities
Investing cash flow -15.59%-430M-5.79%-1.79B-19.20%-838M47.24%-210M-11.38%-372M-43.63%-372M5.31%-1.69B13.00%-703M0.00%-398M-0.60%-334M
Financing cash flow
Cash flow from continuing financing activities -2,051.76%-1.66B43.54%-4.14B77.38%-853M38.81%-1.6B-479.23%-1.77B106.02%85M-3.69%-7.33B-275.97%-3.77B-25.72%-2.62B142.19%467M
Net issuance payments of debt --050.65%2.8B--990M--0-108.51%-168M--1.98B-53.04%1.86B--0---115M--1.98B
Net common stock issuance 25.00%-750M38.33%-3.7B66.67%-1B51.43%-850M-13.33%-850M-100.00%-1B24.05%-6B28.67%-3B-30.79%-1.75B-110.67%-750M
Cash dividends paid -2.05%-796M-0.10%-3.06B-1.43%-778M-0.27%-749M0.79%-752M0.51%-780M-1.33%-3.06B-0.13%-767M-1.08%-747M-1.88%-758M
Net other financing activities 1.74%-113M-34.81%-182M-1,525.00%-65M66.67%-1M---1M10.16%-115M-17.39%-135M-116.00%-4M0.00%-3M--0
Cash from discontinued financing activities
Financing cash flow -2,051.76%-1.66B43.54%-4.14B77.38%-853M38.81%-1.6B-479.23%-1.77B106.02%85M-3.69%-7.33B-275.97%-3.77B-25.72%-2.62B142.19%467M
Net cash flow
Beginning cash position 72.19%2.48B-43.38%1.44B-11.26%3.15B-31.31%2.52B14.34%2.79B-43.38%1.44B-29.33%2.55B46.13%3.55B106.93%3.67B29.58%2.44B
Current changes in cash -150.45%-680M194.21%1.04B68.33%-668M614.75%628M-121.65%-267M1,359.81%1.35B-4.54%-1.11B-1,902.56%-2.11B-118.63%-122M1,241.67%1.23B
End cash Position -35.38%1.8B72.19%2.48B72.19%2.48B-11.26%3.15B-31.31%2.52B14.34%2.79B-43.38%1.44B-43.38%1.44B46.13%3.55B106.93%3.67B
Free cash flow -24.03%955M-15.12%5.29B-73.45%441M-17.57%2.08B95.33%1.51B-1.02%1.26B1.58%6.23B34.49%1.66B-7.37%2.53B-24.93%771M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Market Insights

Discussing

Trade war escalates: What’s next for Chinese stocks?
🎙️Discussion 1. China-EU EV negotiations kick off recently. How do you think the negotiations will impact the performance of related stocks Show More
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Unlock Now
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Unlock Now
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Unlock Now

Discussing

Trump 2.0 Era: How will global markets evolve?
🎙️Discussion: 1. How will tariff policies affect the movement of key assets such as U.S. stocks, gold, and Bitcoin? 2. Given this context, Show More

Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.