| LOCKHEED MARTIN CORP |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-29 | 2025-Mar-30 | 2024-Dec-31 | 2024-Sep-29 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-24 | 2023-Jun-25 | 2023-Mar-26 | 2022-Dec-31 | 2022-Sep-25 | 2022-Jun-26 | 2022-Mar-27 | 2021-Dec-31 | 2021-Sep-26 | 2021-Jun-27 | 2021-Mar-28 | 2020-Dec-31 | 2020-Sep-27 | 2020-Jun-28 | 2020-Mar-29 | 2019-Dec-31 | 2019-Sep-29 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-24 | 2018-Mar-25 | 2017-Dec-31 | 2017-Sep-24 | 2017-Jun-25 | 2017-Mar-26 | 2016-Dec-31 | 2016-Sep-25 | 2016-Jun-26 | 2016-Mar-27 | 2015-Dec-31 | 2015-Sep-27 | 2015-Jun-28 | 2015-Mar-29 | 2014-Dec-31 | 2014-Sep-28 | 2014-Jun-29 | 2014-Mar-30 | 2013-Dec-31 |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Operating Cash Flow | | | 201,000,000$ | 1,409,000,000$ | 1,023,000,000$ | 2,438,000,000$ | 1,876,000,000$ | 1,635,000,000$ | 2,365,000,000$ | 2,891,000,000$ | 1,100,000,000$ | 1,564,000,000$ | 1,928,000,000$ | 3,133,000,000$ | 1,331,000,000$ | 1,410,000,000$ | 4,268,000,000$ | 1,937,000,000$ | 1,268,000,000$ | 1,748,000,000$ | 1,807,000,000$ | 1,880,000,000$ | 2,182,000,000$ | 2,314,000,000$ | 1,490,000,000$ | 2,490,000,000$ | 1,668,000,000$ | 1,663,000,000$ | 2,217,000,000$ | 361,000,000$ | (72,000,000$) | 632,000,000$ | 1,512,000,000$ | 1,754,000,000$ | 1,544,000,000$ | 1,666,000,000$ | 729,000,000$ | 1,320,000,000$ | 1,577,000,000$ | 1,667,000,000$ | 1,364,000,000$ | 1,517,000,000$ | 1,263,000,000$ | 957,000,000$ | (201,000,000$) | 990,000,000$ | 977,000,000$ | 2,100,000,000$ | 938,000,000$ |
| Investing Cash Flow | | | (715,000,000$) | (430,000,000$) | (838,000,000$) | (210,000,000$) | (372,000,000$) | (372,000,000$) | (703,000,000$) | (398,000,000$) | (334,000,000$) | (259,000,000$) | (808,000,000$) | (398,000,000$) | (332,000,000$) | (251,000,000$) | (542,000,000$) | (230,000,000$) | (220,000,000$) | (169,000,000$) | (993,000,000$) | (385,000,000$) | (337,000,000$) | (295,000,000$) | (438,000,000$) | (295,000,000$) | (251,000,000$) | (257,000,000$) | (402,000,000$) | (344,000,000$) | (243,000,000$) | (86,000,000$) | (492,000,000$) | (216,000,000$) | (273,000,000$) | (166,000,000$) | (434,000,000$) | (224,000,000$) | (180,000,000$) | (147,000,000$) | (9,323,000,000$) | (193,000,000$) | (126,000,000$) | (92,000,000$) | (659,000,000$) | (638,000,000$) | (300,000,000$) | (126,000,000$) | (337,000,000$) |
| Financing Cash Flow | | | 4,000,000$ | (1,659,000,000$) | (853,000,000$) | (1,600,000,000$) | (1,771,000,000$) | 85,000,000$ | (3,771,000,000$) | (2,615,000,000$) | 467,000,000$ | (1,412,000,000$) | (1,003,000,000$) | (2,080,000,000$) | (1,107,000,000$) | (2,880,000,000$) | (2,849,000,000$) | (1,725,000,000$) | (1,236,000,000$) | (1,806,000,000$) | (1,239,000,000$) | (765,000,000$) | (978,000,000$) | (1,545,000,000$) | (2,077,000,000$) | (823,000,000$) | (1,241,000,000$) | (1,187,000,000$) | (1,940,000,000$) | (301,000,000$) | (897,000,000$) | (1,014,000,000$) | (1,100,000,000$) | (1,049,000,000$) | (1,035,000,000$) | (1,121,000,000$) | (1,353,000,000$) | 530,000,000$ | (1,580,000,000$) | (1,158,000,000$) | 5,749,000,000$ | (1,226,000,000$) | (1,421,000,000$) | 1,175,000,000$ | (657,000,000$) | (825,000,000$) | (505,000,000$) | (1,327,000,000$) | (645,000,000$) |
| End Cash Position | | | 1,293,000,000$ | 1,803,000,000$ | 2,483,000,000$ | 3,151,000,000$ | 2,523,000,000$ | 2,790,000,000$ | 1,442,000,000$ | 3,551,000,000$ | 3,673,000,000$ | 2,440,000,000$ | 2,547,000,000$ | 2,430,000,000$ | 1,775,000,000$ | 1,883,000,000$ | 3,604,000,000$ | 2,727,000,000$ | 2,745,000,000$ | 2,933,000,000$ | 3,160,000,000$ | 3,585,000,000$ | 2,855,000,000$ | 1,988,000,000$ | 1,514,000,000$ | 2,539,000,000$ | 1,167,000,000$ | 991,000,000$ | 772,000,000$ | 897,000,000$ | 1,181,000,000$ | 2,393,000,000$ | 2,861,000,000$ | 2,941,000,000$ | 2,452,000,000$ | 2,216,000,000$ | 1,837,000,000$ | 2,895,000,000$ | 1,269,000,000$ | 1,452,000,000$ | 1,090,000,000$ | 3,300,000,000$ | 3,202,000,000$ | 3,486,000,000$ | 1,446,000,000$ | 2,963,000,000$ | 3,436,000,000$ | 3,264,000,000$ | 2,617,000,000$ |
| Exchange Rate Effect | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | 771,000,000$ | 796,000,000$ | 778,000,000$ | 749,000,000$ | 752,000,000$ | 780,000,000$ | 767,000,000$ | 747,000,000$ | 758,000,000$ | 784,000,000$ | 766,000,000$ | 739,000,000$ | 744,000,000$ | 767,000,000$ | 762,000,000$ | 718,000,000$ | 721,000,000$ | 739,000,000$ | 728,000,000$ | 672,000,000$ | 671,000,000$ | 693,000,000$ | 675,000,000$ | 621,000,000$ | 622,000,000$ | 638,000,000$ | 622,000,000$ | 569,000,000$ | 570,000,000$ | 586,000,000$ | 572,000,000$ | 522,000,000$ | 525,000,000$ | 544,000,000$ | 530,000,000$ | 484,000,000$ | 501,000,000$ | 533,000,000$ | 505,000,000$ | 462,000,000$ | 467,000,000$ | 498,000,000$ | 474,000,000$ | 421,000,000$ | 421,000,000$ | 444,000,000$ | 428,000,000$ |