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Lockheed Martin Corp

LMT

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570.000USD

+1.410+0.25%

Cierre 07-23 16:00（ET）Cotizaciones retrasadas 15 min

130.53BCap. mercado

27.50P/E TTM

Lockheed Martin Corp

570.000

+1.410+0.25%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

LMT Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Lockheed Martin Corp para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

1509.45%3.23B

-84.39%220.00M

214.66%3.22B

52.91%3.73B

-89.29%201.00M

-13.82%1.41B

-56.74%1.02B

-15.67%2.44B

70.55%1.88B

4.54%1.64B

22.67%2.37B

-7.72%2.89B

-17.36%1.10B

10.92%1.56B

-54.83%1.93B

61.74%3.13B

4.97%1.33B

-19.34%1.41B

136.19%4.27B

3.03%1.94B

-41.89%1.27B

-24.46%1.75B

21.28%1.81B

-24.50%1.88B

30.82%2.18B

39.15%2.31B

-32.79%1.49B

589.75%2.49B

2416.67%1.67B

163.13%1.66B

46.63%2.22B

-79.42%361.00M

-104.66%-72.00M

-62.06%632.00M

107.41%1.51B

32.88%1.75B

-2.09%1.54B

-0.06%1.67B

-46.55%729.00M

-12.99%1.32B

24.86%1.58B

74.19%1.67B

778.61%1.36B

53.23%1.52B

29.27%1.26B

-54.43%957.00M

-121.43%-201.00M

10.00%990.00M

56.82%977.00M

0.72%2.10B

171.33%938.00M

-42.78%900.00M

-26.27%623.00M

355.24%2.08B

---1.31B

--1.57B

--845.00M

--458.00M

Ingresos netos por operaciones continuas

436.84%1.84B

-13.08%1.49B

155.03%1.34B

-0.25%1.62B

-79.16%342.00M

10.81%1.71B

-71.76%527.00M

-3.62%1.62B

-2.38%1.64B

-8.53%1.54B

-2.41%1.87B

-5.29%1.68B

444.01%1.68B

-2.54%1.69B

-6.69%1.91B

189.58%1.78B

-82.98%309.00M

-5.66%1.73B

14.34%2.05B

-63.84%614.00M

11.62%1.81B

6.99%1.84B

19.63%1.79B

5.60%1.70B

14.51%1.63B

0.76%1.72B

19.55%1.50B

9.16%1.61B

22.10%1.42B

47.28%1.70B

268.41%1.25B

52.96%1.47B

21.78%1.16B

46.64%1.16B

-186.61%-744.00M

-59.79%963.00M

-15.11%955.00M

-12.14%789.00M

-7.93%859.00M

176.88%2.40B

21.10%1.13B

2.28%898.00M

3.21%933.00M

-2.59%865.00M

4.50%929.00M

-5.89%878.00M

85.25%904.00M

1.72%888.00M

3.49%889.00M

22.60%933.00M

-14.24%488.00M

20.08%873.00M

9.99%859.00M

13.92%761.00M

--569.00M

--727.00M

--781.00M

--668.00M

Pérdidas de ganancias operativas

-13.98%400.00M

0.25%398.00M

0.87%463.00M

9.74%428.00M

4.26%465.00M

13.11%397.00M

9.03%459.00M

11.43%390.00M

33.53%446.00M

8.00%351.00M

-4.10%421.00M

19.45%350.00M

-2.62%334.00M

-1.22%325.00M

20.27%439.00M

-10.94%293.00M

2.69%343.00M

-2.08%329.00M

0.55%365.00M

3.13%329.00M

8.79%334.00M

11.63%336.00M

12.73%363.00M

5.63%319.00M

6.60%307.00M

8.66%301.00M

5.92%322.00M

3.78%302.00M

0.35%288.00M

-0.72%277.00M

-3.49%304.00M

-2.68%291.00M

-3.04%287.00M

-2.11%279.00M

-3.67%315.00M

1.36%299.00M

-0.34%296.00M

-3.72%285.00M

9.00%327.00M

25.00%295.00M

20.73%297.00M

21.31%296.00M

2242.86%300.00M

-4.45%236.00M

1.65%246.00M

2.95%244.00M

-102.91%-14.00M

6.47%247.00M

0.83%242.00M

2.16%237.00M

73.65%481.00M

-6.07%232.00M

3.00%240.00M

0.43%232.00M

--277.00M

--247.00M

--233.00M

--231.00M

Impuesto diferido

171.54%377.00M

573.53%161.00M

172.46%300.00M

2282.76%633.00M

-675.00%-527.00M

55.84%-34.00M

-301.94%-414.00M

81.99%-29.00M

41.88%-68.00M

34.19%-77.00M

52.53%-103.00M

-125.47%-161.00M

84.63%-117.00M

71.53%-117.00M

-18.58%-217.00M

--632.00M

---761.00M

---411.00M

-3760.00%-183.00M

----

-97.75%5.00M

----

190.98%222.00M

----

-107.08%-244.00M

----

1886.53%3.45B

----

56.63%-193.00M

----

---445.00M

----

-100.54%-5.00M

----

--930.00M

----

Otros artículos no monetarios

-84.51%329.00M

38.29%-498.00M

-362.38%-816.00M

100.95%424.00M

763.41%2.12B

-165.46%-807.00M

186.39%311.00M

-24.91%211.00M

4.68%246.00M

43.39%-304.00M

-109.30%-360.00M

-24.46%281.00M

-87.68%235.00M

-58.88%-537.00M

2.27%-172.00M

-76.40%372.00M

695.00%1.91B

-72.45%-338.00M

82.04%-176.00M

492.48%1.58B

-71.90%240.00M

49.48%-196.00M

3.54%-980.00M

-66.16%266.00M

78.29%854.00M

-466.04%-388.00M

-291.70%-1.02B

186.47%786.00M

133.83%479.00M

112.06%106.00M

344.24%530.00M

-216.39%-909.00M

-370.75%-1.42B

-264.92%-879.00M

24.39%-217.00M

146.37%781.00M

128.38%523.00M

14.13%533.00M

-150.17%-287.00M

-50.55%317.00M

-29.54%229.00M

251.13%467.00M

166.28%572.00M

32150.00%641.00M

978.38%325.00M

-55.52%133.00M

-312.92%-863.00M

98.21%-2.00M

86.88%-37.00M

-43.90%299.00M

91.01%-209.00M

-116.42%-112.00M

-133.06%-282.00M

479.35%533.00M

---2.33B

--682.00M

---121.00M

--92.00M

Cambio en el capital de trabajo

108.58%196.00M

-1843.21%-1.41B

1898.91%1.84B

227.38%550.00M

-373.86%-2.28B

37.29%81.00M

-81.49%92.00M

-74.62%168.00M

57.04%-482.00M

-59.86%59.00M

745.45%497.00M

22166.67%662.00M

-104.74%-1.12B

241.86%147.00M

-103.54%-77.00M

99.53%-3.00M

54.37%-548.00M

115.58%43.00M

269.90%2.17B

-37.02%-644.00M

-77.14%-1.20B

-142.99%-276.00M

35.80%588.00M

-80.77%-470.00M

-15.70%-678.00M

256.59%642.00M

24.07%433.00M

52.21%-260.00M

-253.01%-586.00M

-1208.11%-410.00M

133.43%349.00M

-69.47%-544.00M

42.16%-166.00M

146.67%37.00M

-2882.86%-1.04B

33.13%-321.00M

-125.98%-287.00M

139.47%15.00M

-118.75%-35.00M

-88.98%-480.00M

55.59%-127.00M

88.76%-38.00M

93.94%-16.00M

-45.98%-254.00M

-72.29%-286.00M

-157.98%-338.00M

-283.33%-264.00M

-32.82%-174.00M

34.39%-166.00M

15.22%583.00M

117.93%144.00M

-4.80%-131.00M

-169.15%-253.00M

188.15%506.00M

---803.00M

---125.00M

---94.00M

---574.00M

-Cambio en cuentas por cobrar

31.78%-1.19B

6.32%-1.30B

23.41%891.00M

-13.35%409.00M

-228.30%-1.74B

-40.42%-1.39B

3.88%722.00M

11.06%472.00M

20.06%-530.00M

-4.53%-992.00M

11683.33%695.00M

26.11%425.00M

-33.40%-663.00M

55.13%-949.00M

-100.25%-6.00M

136.31%337.00M

45.62%-497.00M

-32.27%-2.12B

80.07%2.42B

-337.74%-928.00M

-315.06%-914.00M

3.09%-1.60B

-31.27%1.34B

53.30%-212.00M

7.32%425.00M

-16.69%-1.65B

627.51%1.96B

-7.58%-454.00M

2540.00%396.00M

7.03%-1.41B

-51.09%269.00M

-54.58%-422.00M

-79.17%15.00M

-76.66%-1.52B

-38.13%550.00M

15.48%-273.00M

110.98%72.00M

-54.30%-861.00M

46.94%889.00M

-200.31%-323.00M

-25.67%-656.00M

15.58%-558.00M

133.59%605.00M

-12.26%322.00M

-198.29%-522.00M

-56.26%-661.00M

-75.95%259.00M

656.06%367.00M

-225.00%-175.00M

-10.16%-423.00M

1233.68%1.08B

-147.14%-66.00M

-6.04%140.00M

41.28%-384.00M

---95.00M

--140.00M

--149.00M

---654.00M

-Cambio en el inventario

52.38%-160.00M

-481.60%-727.00M

159.84%225.00M

63.50%-50.00M

-285.64%-336.00M

14.38%-125.00M

-308.89%-376.00M

-173.66%-137.00M

770.37%181.00M

61.88%-146.00M

620.00%180.00M

-41.51%186.00M

90.59%-27.00M

-134.97%-383.00M

132.05%25.00M

47.22%318.00M

-309.49%-287.00M

-156.40%-163.00M

69.05%-78.00M

-5.26%216.00M

661.11%137.00M

261.25%289.00M

-73.79%-252.00M

82.40%228.00M

105.73%18.00M

127.78%80.00M

-373.58%-145.00M

1141.67%125.00M

-298.73%-314.00M

9.43%-288.00M

507.69%53.00M

57.14%-12.00M

-15.51%158.00M

-41.33%-318.00M

-103.19%-13.00M

-1300.00%-28.00M

142.86%187.00M

27.42%-225.00M

1146.15%408.00M

99.02%-2.00M

50.98%77.00M

-51.22%-310.00M

-454.55%-39.00M

14.94%-205.00M

-81.65%51.00M

-806.90%-205.00M

114.10%11.00M

-864.00%-241.00M

--278.00M

-32.56%29.00M

-122.86%-78.00M

92.84%-25.00M

100.00%0.00

-58.65%43.00M

---35.00M

---349.00M

---142.00M

--104.00M

-Cambio en otros pasivos corrientes

2260.00%1.42B

-67.86%-705.00M

58.74%1.18B

406.15%398.00M

-86.24%60.00M

5.62%-420.00M

-40.67%744.00M

47.58%-130.00M

386.84%436.00M

-192.76%-445.00M

192.31%1.25B

-1277.78%-248.00M

-186.86%-152.00M

25.85%-152.00M

-27.53%429.00M

-113.24%-18.00M

41.13%175.00M

29.31%-205.00M

209.95%592.00M

207.09%136.00M

-55.07%124.00M

-292.05%-290.00M

-31.05%191.00M

-1254.55%-127.00M

1020.00%276.00M

-50.49%151.00M

13750.00%277.00M

-85.53%11.00M

78.10%-30.00M

163.81%305.00M

-99.76%2.00M

173.08%76.00M

32.51%-137.00M

-158.38%-478.00M

484.09%845.00M

42.86%-104.00M

-152.73%-203.00M

-26.71%-185.00M

-156.56%-220.00M

13.33%-182.00M

1141.94%385.00M

39.67%-146.00M

441.23%389.00M

29.53%-210.00M

487.50%31.00M

-59.21%-242.00M

-11300.00%-114.00M

-705.41%-298.00M

63.64%-8.00M

-55.10%-152.00M

-101.67%-1.00M

-134.26%-37.00M

-115.71%-22.00M

60.96%-98.00M

--60.00M

--108.00M

--140.00M

---251.00M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

1509.45%3.23B

-84.39%220.00M

214.66%3.22B

52.91%3.73B

-89.29%201.00M

-13.82%1.41B

-56.74%1.02B

-15.67%2.44B

70.55%1.88B

4.54%1.64B

22.67%2.37B

-7.72%2.89B

-17.36%1.10B

10.92%1.56B

-54.83%1.93B

61.74%3.13B

4.97%1.33B

-19.34%1.41B

136.19%4.27B

3.03%1.94B

-41.89%1.27B

-24.46%1.75B

21.28%1.81B

-24.50%1.88B

30.82%2.18B

39.15%2.31B

-32.79%1.49B

589.75%2.49B

2416.67%1.67B

163.13%1.66B

46.63%2.22B

-79.42%361.00M

-104.66%-72.00M

-62.06%632.00M

107.41%1.51B

32.88%1.75B

-2.09%1.54B

-0.06%1.67B

-46.55%729.00M

-12.99%1.32B

24.86%1.58B

74.19%1.67B

778.61%1.36B

53.23%1.52B

29.27%1.26B

-54.43%957.00M

-121.43%-201.00M

10.00%990.00M

56.82%977.00M

0.72%2.10B

171.33%938.00M

-42.78%900.00M

-26.27%623.00M

355.24%2.08B

---1.31B

--1.57B

--845.00M

--458.00M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-9.40%318.00M

12.56%511.00M

-20.45%463.00M

7.32%381.00M

-5.14%351.00M

20.11%454.00M

-17.33%582.00M

-2.47%355.00M

12.46%370.00M

28.57%378.00M

1.59%704.00M

-10.12%364.00M

8.22%329.00M

9.70%294.00M

14.17%693.00M

28.16%405.00M

-4.40%304.00M

-4.63%268.00M

-15.93%607.00M

-22.55%316.00M

-7.29%318.00M

-4.10%281.00M

12.29%722.00M

32.47%408.00M

37.75%343.00M

3.17%293.00M

40.09%643.00M

-9.14%308.00M

-5.68%249.00M

31.48%284.00M

-9.47%459.00M

52.70%339.00M

-5.04%264.00M

27.06%216.00M

16.28%507.00M

-7.88%222.00M

18.30%278.00M

12.58%170.00M

-0.68%436.00M

26.18%241.00M

23.04%235.00M

27.97%151.00M

12.85%439.00M

-5.91%191.00M

27.33%191.00M

14.56%118.00M

12.75%389.00M

-2.87%203.00M

-14.77%150.00M

-2.83%103.00M

-19.39%345.00M

0.48%209.00M

0.57%176.00M

-19.08%106.00M

--428.00M

--208.00M

--175.00M

--131.00M

Gastos de capital

-9.40%318.00M

12.56%511.00M

-20.45%463.00M

7.32%381.00M

-5.14%351.00M

20.11%454.00M

-17.33%582.00M

-2.47%355.00M

12.46%370.00M

28.57%378.00M

1.59%704.00M

-10.12%364.00M

8.22%329.00M

9.70%294.00M

14.17%693.00M

28.16%405.00M

-4.40%304.00M

-4.63%268.00M

-15.93%607.00M

-22.55%316.00M

-7.29%318.00M

-4.10%281.00M

12.29%722.00M

32.47%408.00M

37.75%343.00M

3.17%293.00M

40.09%643.00M

-9.14%308.00M

-5.68%249.00M

31.48%284.00M

-9.47%459.00M

52.70%339.00M

-5.04%264.00M

27.06%216.00M

16.28%507.00M

-7.88%222.00M

18.30%278.00M

12.58%170.00M

-0.68%436.00M

26.18%241.00M

23.04%235.00M

27.97%151.00M

12.85%439.00M

-5.91%191.00M

27.33%191.00M

14.56%118.00M

12.75%389.00M

-2.87%203.00M

-14.77%150.00M

-2.83%103.00M

-19.39%345.00M

0.48%209.00M

0.57%176.00M

-19.08%106.00M

--428.00M

--208.00M

--175.00M

--131.00M

Flujo de efectivo neto por disposición de activos fijos

-9.40%318.00M

12.56%511.00M

-20.45%463.00M

7.32%381.00M

-5.14%351.00M

20.11%454.00M

-17.33%582.00M

-2.47%355.00M

12.46%370.00M

28.57%378.00M

1.59%704.00M

-10.12%364.00M

8.22%329.00M

9.70%294.00M

14.17%693.00M

28.16%405.00M

-4.40%304.00M

-4.63%268.00M

-15.93%607.00M

-22.55%316.00M

-7.29%318.00M

-4.10%281.00M

12.29%722.00M

32.47%408.00M

37.75%343.00M

3.17%293.00M

40.09%643.00M

-9.14%308.00M

-5.68%249.00M

31.48%284.00M

-9.47%459.00M

52.70%339.00M

-5.04%264.00M

27.06%216.00M

16.28%507.00M

-7.88%222.00M

18.30%278.00M

12.58%170.00M

-0.68%436.00M

26.18%241.00M

23.04%235.00M

27.97%151.00M

12.85%439.00M

-5.91%191.00M

27.33%191.00M

14.56%118.00M

12.75%389.00M

-2.87%203.00M

-14.77%150.00M

-2.83%103.00M

-19.39%345.00M

0.48%209.00M

0.57%176.00M

-19.08%106.00M

--428.00M

--208.00M

--175.00M

--131.00M

Flujo de efectivo neto de transacciones comerciales

----

100.00%0.00

----

---282.00M

----

-3161.96%-9.00B

100.00%0.00

----

-9100.00%-276.00M

-69.17%-450.00M

-173.02%-172.00M

----

98.70%-3.00M

---266.00M

---63.00M

----

---230.00M

----

Flujo de efectivo neto de otras actividades de inversión

91.48%-31.00M

-225.00%-30.00M

80.47%-50.00M

-57.24%62.00M

-18100.00%-364.00M

300.00%24.00M

-25700.00%-256.00M

526.47%145.00M

60.00%-2.00M

-82.86%6.00M

100.87%1.00M

-585.71%-34.00M

82.14%-5.00M

105.88%35.00M

-276.92%-115.00M

-91.86%7.00M

-128.57%-28.00M

-84.82%17.00M

490.91%65.00M

273.91%86.00M

1533.33%98.00M

5700.00%112.00M

-94.63%11.00M

76.92%23.00M

400.00%6.00M

-107.41%-2.00M

259.65%205.00M

360.00%13.00M

-109.52%-2.00M

-79.23%27.00M

280.00%57.00M

-183.33%-5.00M

320.00%21.00M

3150.00%130.00M

650.00%15.00M

-64.71%6.00M

-90.91%5.00M

0.00%4.00M

-98.32%2.00M

950.00%17.00M

-15.38%55.00M

-84.62%4.00M

1883.33%119.00M

-113.33%-2.00M

195.45%65.00M

213.04%26.00M

-45.45%6.00M

-60.53%15.00M

-60.71%22.00M

54.00%-23.00M

37.50%11.00M

280.95%38.00M

115.38%56.00M

-177.78%-50.00M

--8.00M

---21.00M

--26.00M

---18.00M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

51.19%-349.00M

-25.81%-541.00M

38.78%-513.00M

-51.90%-319.00M

-92.20%-715.00M

-15.59%-430.00M

-19.20%-838.00M

47.24%-210.00M

-11.38%-372.00M

-43.63%-372.00M

13.00%-703.00M

0.00%-398.00M

-0.60%-334.00M

-3.19%-259.00M

-49.08%-808.00M

-73.04%-398.00M

-50.91%-332.00M

-48.52%-251.00M

45.42%-542.00M

40.26%-230.00M

34.72%-220.00M

42.71%-169.00M

-126.71%-993.00M

-30.51%-385.00M

-34.26%-337.00M

-14.79%-295.00M

-8.96%-438.00M

14.24%-295.00M

-3.29%-251.00M

-198.84%-257.00M

18.29%-402.00M

-59.26%-344.00M

10.99%-243.00M

48.19%-86.00M

-13.36%-492.00M

3.57%-216.00M

-51.67%-273.00M

-12.93%-166.00M

95.34%-434.00M

-16.06%-224.00M

-42.86%-180.00M

-59.78%-147.00M

-1314.72%-9.32B

69.75%-193.00M

58.00%-126.00M

26.98%-92.00M

-95.55%-659.00M

-46.00%-638.00M

-63.93%-300.00M

19.23%-126.00M

48.15%-337.00M

-90.83%-437.00M

-22.82%-183.00M

-4.70%-156.00M

---650.00M

---229.00M

---149.00M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-24825.00%-989.00M

-14.89%-1.91B

-140.91%-2.06B

23.00%-1.23B

100.23%4.00M

-2051.76%-1.66B

77.38%-853.00M

38.81%-1.60B

-479.23%-1.77B

106.02%85.00M

-275.97%-3.77B

-25.72%-2.62B

142.19%467.00M

50.97%-1.41B

64.79%-1.00B

-20.58%-2.08B

10.44%-1.11B

-59.47%-2.88B

-129.94%-2.85B

-125.49%-1.73B

-26.38%-1.24B

-16.89%-1.81B

40.35%-1.24B

7.05%-765.00M

21.19%-978.00M

-30.16%-1.54B

-7.06%-2.08B

-173.42%-823.00M

-38.35%-1.24B

-17.06%-1.19B

-76.36%-1.94B

71.31%-301.00M

13.33%-897.00M

9.55%-1.01B

18.70%-1.10B

-297.92%-1.05B

34.49%-1.03B

3.20%-1.12B

-123.53%-1.35B

143.23%530.00M

-11.19%-1.58B

-198.55%-1.16B

975.04%5.75B

-48.61%-1.23B

-181.39%-1.42B

188.55%1.18B

-1.86%-657.00M

-27.51%-825.00M

23.48%-505.00M

-74.15%-1.33B

18.25%-645.00M

-30.97%-647.00M

-60.19%-660.00M

-104.29%-762.00M

---789.00M

---494.00M

---412.00M

---373.00M

Flujo de efectivo neto por emisión/amortización de deuda

-112.85%-168.00M

---1.00B

-150.51%-500.00M

--536.00M

877.98%1.31B

-100.00%0.00

--990.00M

100.00%0.00

-108.51%-168.00M

--1.98B

-100.00%0.00

---115.00M

11517.65%1.98B

----

--3.94B

100.00%0.00

--17.00M

----

100.00%0.00

---500.00M

100.00%0.00

----

44.44%-500.00M

--0.00

95.25%-19.00M

100.00%0.00

-40.63%-900.00M

-100.00%0.00

---400.00M

---200.00M

---640.00M

--490.00M

----

--0.00

----

-100.00%0.00

---500.00M

---452.00M

----

--6.89B

--0.00

--2.21B

--0.00

----

--0.00

----

--0.00

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

100.00%0.00

25.00%-750.00M

-17.65%-1.00B

41.18%-500.00M

25.00%-750.00M

66.67%-1.00B

51.43%-850.00M

-13.33%-850.00M

-100.00%-1.00B

28.67%-3.00B

-30.79%-1.75B

-110.67%-750.00M

75.00%-500.00M

-101.53%-4.21B

-167.60%-1.34B

28.80%-356.00M

-100.00%-2.00B

---2.09B

-488.24%-500.00M

-93.05%-500.00M

-32.28%-1.00B

100.00%0.00

59.52%-85.00M

-18.26%-259.00M

-169.04%-756.00M

26.43%-490.00M

2.78%-210.00M

29.35%-219.00M

6.33%-281.00M

-32.93%-666.00M

56.80%-216.00M

38.00%-310.00M

40.00%-300.00M

38.60%-501.00M

-79.86%-500.00M

0.20%-500.00M

-15.42%-816.00M

66.22%-278.00M

46.53%-501.00M

17.05%-501.00M

-215.63%-707.00M

-84.53%-823.00M

-655.65%-937.00M

45.39%-604.00M

2.18%-224.00M

26.52%-446.00M

73.33%-124.00M

-139.91%-1.11B

18.79%-229.00M

-112.98%-607.00M

-156.91%-465.00M

-90.50%-461.00M

---282.00M

---285.00M

---181.00M

---242.00M

Pagos de dividendos en efectivo

3.24%796.00M

2.51%816.00M

2.70%799.00M

2.14%765.00M

2.53%771.00M

2.05%796.00M

1.43%778.00M

0.27%749.00M

-0.79%752.00M

-0.51%780.00M

0.13%767.00M

1.08%747.00M

1.88%758.00M

2.22%784.00M

0.52%766.00M

2.92%739.00M

3.19%744.00M

3.79%767.00M

4.67%762.00M

6.85%718.00M

7.45%721.00M

6.64%739.00M

7.85%728.00M

8.21%672.00M

7.88%671.00M

8.62%693.00M

8.52%675.00M

9.14%621.00M

9.12%622.00M

8.87%638.00M

8.74%622.00M

9.00%569.00M

8.57%570.00M

7.72%586.00M

7.92%572.00M

7.85%522.00M

4.79%525.00M

2.06%544.00M

4.95%530.00M

4.76%484.00M

7.28%501.00M

7.03%533.00M

6.54%505.00M

9.74%462.00M

10.93%467.00M

12.16%498.00M

10.75%474.00M

13.78%421.00M

13.48%421.00M

19.68%444.00M

14.75%428.00M

13.50%370.00M

13.80%371.00M

13.46%371.00M

--373.00M

--326.00M

--327.00M

Procedimientos de la opción de stock ejercida por los empleados

----

-6.45%-33.00M

6.45%33.00M

100.00%0.00

-100.00%0.00

-224.00%-31.00M

10.71%31.00M

-256.25%-75.00M

-47.62%22.00M

31.58%25.00M

-56.92%28.00M

60.00%48.00M

-23.64%42.00M

-26.92%19.00M

-67.01%65.00M

-61.54%30.00M

-84.72%55.00M

-92.22%26.00M

258.18%197.00M

-24.27%78.00M

252.94%360.00M

339.47%334.00M

-65.41%55.00M

--103.00M

--102.00M

--76.00M

--159.00M

Flujo de efectivo neto de otras actividades de financiación

21.88%-25.00M

20.35%-90.00M

90.77%-6.00M

-200.00%-3.00M

-3100.00%-32.00M

1.74%-113.00M

-1525.00%-65.00M

66.67%-1.00M

---1.00M

10.16%-115.00M

-116.00%-4.00M

0.00%-3.00M

100.00%0.00

-13.27%-128.00M

--25.00M

57.14%-3.00M

-60.00%-24.00M

-68.66%-113.00M

100.00%0.00

12.50%-7.00M

48.28%-15.00M

30.21%-67.00M

8.33%-11.00M

-200.00%-8.00M

---29.00M

-41.18%-96.00M

0.00%-12.00M

233.33%8.00M

-100.00%0.00

57.76%-68.00M

55.56%-12.00M

77.78%-6.00M

-23.81%16.00M

-49.07%-161.00M

-139.71%-27.00M

-101.53%-27.00M

113.91%21.00M

28.95%-108.00M

172.00%68.00M

10311.76%1.77B

-319.44%-151.00M

-15100.00%-152.00M

127.27%25.00M

230.77%17.00M

-357.14%-36.00M

-103.85%-1.00M

116.67%11.00M

56.67%-13.00M

108.86%14.00M

73.33%26.00M

72.15%-66.00M

-300.00%-30.00M

-931.58%-158.00M

-59.46%15.00M

---237.00M

--15.00M

--19.00M

--37.00M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-24825.00%-989.00M

-14.89%-1.91B

-140.91%-2.06B

23.00%-1.23B

100.23%4.00M

-2051.76%-1.66B

77.38%-853.00M

38.81%-1.60B

-479.23%-1.77B

106.02%85.00M

-275.97%-3.77B

-25.72%-2.62B

142.19%467.00M

50.97%-1.41B

64.79%-1.00B

-20.58%-2.08B

10.44%-1.11B

-59.47%-2.88B

-129.94%-2.85B

-125.49%-1.73B

-26.38%-1.24B

-16.89%-1.81B

40.35%-1.24B

7.05%-765.00M

21.19%-978.00M

-30.16%-1.54B

-7.06%-2.08B

-173.42%-823.00M

-38.35%-1.24B

-17.06%-1.19B

-76.36%-1.94B

71.31%-301.00M

13.33%-897.00M

9.55%-1.01B

18.70%-1.10B

-297.92%-1.05B

34.49%-1.03B

3.20%-1.12B

-123.53%-1.35B

143.23%530.00M

-11.19%-1.58B

-198.55%-1.16B

975.04%5.75B

-48.61%-1.23B

-181.39%-1.42B

188.55%1.18B

-1.86%-657.00M

-27.51%-825.00M

23.48%-505.00M

-74.15%-1.33B

18.25%-645.00M

-30.97%-647.00M

-60.19%-660.00M

-104.29%-762.00M

---789.00M

---494.00M

---412.00M

---373.00M

Flujo de efectivo neto

Saldo de efectivo inicial

----

65.97%4.12B

10.12%3.47B

-48.75%1.29B

-35.38%1.80B

72.19%2.48B

-11.26%3.15B

-31.31%2.52B

14.34%2.79B

-43.38%1.44B

46.13%3.55B

106.93%3.67B

29.58%2.44B

-29.33%2.55B

-10.89%2.43B

-35.34%1.77B

-35.80%1.88B

14.05%3.60B

-23.93%2.73B

-3.85%2.75B

47.54%2.93B

108.72%3.16B

41.20%3.58B

144.64%2.85B

100.61%1.99B

96.11%1.51B

183.05%2.54B

-1.19%1.17B

-58.59%991.00M

-73.02%772.00M

-69.50%897.00M

-51.84%1.18B

7.99%2.39B

55.74%2.86B

1.59%2.94B

93.22%2.45B

52.62%2.22B

68.53%1.84B

-12.27%2.90B

-60.37%1.27B

-58.35%1.45B

-24.62%1.09B

11.37%3.30B

-6.81%3.20B

6.80%3.49B

-44.75%1.45B

11.35%2.96B

20.77%3.44B

6.49%3.26B

37.88%2.62B

-42.80%2.66B

-25.17%2.85B

-12.88%3.06B

-47.01%1.90B

--4.65B

--3.80B

--3.52B

--3.58B

Cambios en el flujo de efectivo del período actual

471.96%1.90B

-227.50%-2.23B

197.46%651.00M

246.66%2.18B

-91.01%-510.00M

-150.45%-680.00M

68.33%-668.00M

614.75%628.00M

-121.65%-267.00M

1359.81%1.35B

-1902.56%-2.11B

-118.63%-122.00M

1241.67%1.23B

93.78%-107.00M

-86.66%117.00M

3738.89%655.00M

42.55%-108.00M

-658.15%-1.72B

306.35%877.00M

-102.47%-18.00M

-121.68%-188.00M

-147.89%-227.00M

58.54%-425.00M

-46.79%730.00M

392.61%867.00M

116.44%474.00M

-720.00%-1.02B

583.10%1.37B

114.52%176.00M

146.79%219.00M

-56.25%-125.00M

-158.08%-284.00M

-613.56%-1.21B

-223.48%-468.00M

92.44%-80.00M

-69.93%489.00M

228.96%236.00M

4.70%379.00M

52.13%-1.06B

1559.18%1.63B

35.56%-183.00M

-82.25%362.00M

-45.68%-2.21B

120.72%98.00M

-265.12%-284.00M

215.30%2.04B

-3347.73%-1.52B

-157.07%-473.00M

178.18%172.00M

-44.56%647.00M

98.40%-44.00M

-121.65%-184.00M

-177.46%-220.00M

1923.44%1.17B

---2.75B

--850.00M

--284.00M

---64.00M

Saldo de efectivo final

193.19%3.79B

5.05%1.89B

65.97%4.12B

10.12%3.47B

-48.75%1.29B

-35.38%1.80B

72.19%2.48B

-11.26%3.15B

-31.31%2.52B

14.34%2.79B

-43.38%1.44B

46.13%3.55B

106.93%3.67B

29.58%2.44B

-29.33%2.55B

-10.89%2.43B

-35.34%1.77B

-35.80%1.88B

14.05%3.60B

-23.93%2.73B

-3.85%2.75B

47.54%2.93B

108.72%3.16B

41.20%3.58B

144.64%2.85B

100.61%1.99B

96.11%1.51B

183.05%2.54B

-1.19%1.17B

-58.59%991.00M

-73.02%772.00M

-69.50%897.00M

-51.84%1.18B

7.99%2.39B

55.74%2.86B

1.59%2.94B

93.22%2.45B

52.62%2.22B

68.53%1.84B

-12.27%2.90B

-60.37%1.27B

-58.35%1.45B

-24.62%1.09B

11.37%3.30B

-6.81%3.20B

6.80%3.49B

-44.75%1.45B

11.35%2.96B

20.77%3.44B

6.49%3.26B

37.88%2.62B

-42.80%2.66B

-25.17%2.85B

-12.88%3.06B

--1.90B

--4.65B

--3.80B

--3.52B

Flujo de caja libre

2044.67%2.92B

-130.47%-291.00M

524.94%2.76B

60.68%3.35B

-109.96%-150.00M

-24.03%955.00M

-73.45%441.00M

-17.57%2.08B

95.33%1.51B

-1.02%1.26B

34.49%1.66B

-7.37%2.53B

-24.93%771.00M

11.21%1.27B

-66.27%1.24B

68.29%2.73B

8.11%1.03B

-22.15%1.14B

237.42%3.66B

10.12%1.62B

-48.34%950.00M

-27.41%1.47B

28.10%1.08B

-32.54%1.47B

29.60%1.84B

46.56%2.02B

-51.82%847.00M

9818.18%2.18B

522.32%1.42B

231.49%1.38B

74.93%1.76B

-98.56%22.00M

-126.54%-336.00M

-72.19%416.00M

243.00%1.00B

41.98%1.53B

-5.66%1.27B

-1.32%1.50B

-68.32%293.00M

-18.63%1.08B

25.19%1.34B

80.69%1.52B

256.78%925.00M

68.49%1.33B

29.63%1.07B

-57.99%839.00M

-199.49%-590.00M

13.89%787.00M

85.01%827.00M

0.91%2.00B

134.02%593.00M

-49.38%691.00M

-33.28%447.00M

505.20%1.98B

---1.74B

--1.36B

--670.00M

--327.00M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Lockheed Martin Corp?



Lockheed Martin Corp generó un flujo de caja operativo de 8.56B en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Lockheed Martin Corp año tras año?



El flujo de caja operativo de Lockheed Martin Corp aumentó un 22.73% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Lockheed Martin Corp en gastos de capital?

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Lockheed Martin Corp gastó 1.65B en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?

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El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Lockheed Martin Corp?

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Lockheed Martin Corp empleó -4.94B en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para LMT?

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El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Lockheed Martin Corp en el último trimestre?

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El flujo de caja libre fue de 6.91B, y esto refleja un cambio de 30.66% en comparación con el año anterior.