Where is LOCKHEED MARTIN CORPORATION's operating cash flow disclosed?
The figure, the filing and period it comes from, and the reported definition.
The answer
$8.56B
Operating cash flow, fiscal year ending Dec 31, 2025
Document: 10-K filed 2026-01-29 (accession 0001628280-26-004195)
Reported as XBRL element NetCashProvidedByUsedInOperatingActivities (Net Cash Provided by (Used in) Operating Activities).
Definition: Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Calculation: none — the value is reported directly.
Source register
| Period end | Value | Form | Filed | Accession |
|---|---|---|---|---|
| Dec 31, 2018 | $3.14B | 10-K | 2021-01-28 | 0000936468-21-000013 |
| Dec 31, 2019 | $7.31B | 10-K | 2022-01-25 | 0000936468-22-000008 |
| Dec 31, 2020 | $8.18B | 10-K | 2023-01-26 | 0000936468-23-000009 |
| Dec 31, 2021 | $9.22B | 10-K | 2024-01-23 | 0000936468-24-000010 |
| Dec 31, 2022 | $7.80B | 10-K | 2025-01-28 | 0000936468-25-000009 |
| Dec 31, 2023 | $7.92B | 10-K | 2026-01-29 | 0001628280-26-004195 |
| Dec 31, 2024 | $6.97B | 10-K | 2026-01-29 | 0001628280-26-004195 |
| Dec 31, 2025 | $8.56B | 10-K | 2026-01-29 | 0001628280-26-004195 |