LMT · News · 20260906N

Cash Flow and Capital Expenditures

LOCKHEED MARTIN CORP · 2026-09-06 · Importance 75 · Surprise 60 · No source text

Lockheed Martin’s 2026 free cash flow guidance was reportedly raised to $7.0 billion-$7.2 billion. The company’s 2026 EPS guidance was cited at $29.95-$30.65. Analysts linked the cash-flow outlook to record backlog and sustained demand for missile-defense and F-35 programs.

Key facts

Impact estimates

metricdirectionstageexpectedbasis
cashpositivecommitted+9.7%LOCKHEED MARTIN CORP set free cash flow guidance for 2026 at $7.0–$7.2 billion.