Company: Lockheed Martin Corporation
Ticker: LMT
Form: 10-K
Filed: 2026-01-29
Fiscal Period: {"fp": "FY", "fy": 2025}

Question: What was Lockheed Martin Corporation's operating cash flow in fiscal year 2025?
Question Type: value_lookup

Concept: NetCashProvidedByUsedInOperatingActivities
Answer (Numeric): 8557.0
Answer (Display): $8,557 million
Unit: USD millions

Evidence:
[{"chunk_id": "170", "equivalent_chunk_ids": ["170"], "section": "Consolidated Statements of Cash Flows", "supports": ["main"], "text": "(in millions)\nYears Ended December 31,\nOperating activities\nNet earnings\n5,017\n5,336\n6,920\nAdjustments to reconcile net earnings to net cash provided by operating activities\nDepreciation and amortization\n1,687\n1,559\n1,430\nStock-based compensation\nDeferred income taxes\nPension settlement charge\nImpairment and other charges\nReach-forward losses on select programs\n1,615\n1,965\nChanges in:\nReceivables, net\n1,550\nContract assets\nInventories\nAccounts payable\n1,341\nContract liabilities\n1,219\nIncome taxes\nQualified defined benefit pension plans\nOther, net\nNet cash provided by operating activities\n8,557\n6,972\n7,920\nInvesting activities\nCapital expenditures\n1,649\n1,685\n1,691\nOther, net\nNet cash used for investing activities\n1,977\n1,792\n1,694\nFinancing activities\nIssuance of long-term debt, net of related costs\n1,985\n2,970\n1,975\nRepayments of long-term debt\nRepurchases of common stock\n3,000\n3,700\n6,000\nDividends paid\n3,131\n3,059\n3,056\nOther, net\nNet cash used for financing activities\n4,942\n4,139\n7,331\nNet change in cash and cash equivalents\n1,638\n1,041\n1,105\nCash and cash equivalents at beginning of year\n2,483\n1,442\n2,547\nCash and cash equivalents at end of year\n4,121\n2,483\n1,442\nThe accompanying notes are an integral part of these consolidated financial statements.\nLockheed Martin Corporation"}]

Derivation: