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Lockheed Martin10-Q: Cash flow concern

Operating cash flow dropped by $1.2B YoY, swinging free cash flow to negative $291M

Read at SEC EDGAR

What happened

A significant decrease in cash from operations, attributed to billing timing and higher working capital, puts pressure on liquidity. This may drive initiatives to improve cash cycle management, optimize spending, and increase operational efficiency.

Source

SEC EDGARApr 23, 2026

Quarterly report (Form 10-Q)

Lockheed Martin 10-Q

Filing excerpt

Net cash provided by operating activities during the quarter ended March 29, 2026 decreased $1.2 billion compared to the same period in 2025.

sec.gov/Archives/edgar/data/936468/000162828026026836/lmt-20260329.htmRead the full source

Other signals in this filing (8)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Cash flow concern

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
03/29
Filed
Apr 23, 2026

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The full record

From the Signal API record

Numbers

Dollar figure
-$291M (Free cash flow for the quarter ended March 29, 2026)

Details

CIK
936468
Accession number
0001628280-26-026836
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Treasury/cash management needs
Signal category
Financial

Extraction

Confidence
High
Relevance
90%
Sentiment
Negative
Detected
Apr 28, 2026
signal_type
sec-10q
signal_subtype
cashFlowConcern

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
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Show the full JSONThe record on this page and the API request

GET /v1/signals/2ca5aaa3-c7a9-47dc-bd5f-0b2ce19b1b37 returns this record as JSON. POST /v1/companies/enrich returns every signal for lockheedmartin.com.

{
  "signal_id": "2ca5aaa3-c7a9-47dc-bd5f-0b2ce19b1b37",
  "signal_type": "sec-10q",
  "signal_subtype": "cashFlowConcern",
  "detected_at": "2026-04-28T10:05:23.415+00:00",
  "company": {
    "name": "Lockheed Martin",
    "domain": "lockheedmartin.com"
  },
  "data": {
    "detail": "A significant decrease in cash from operations, attributed to billing timing and higher working capital, puts pressure on liquidity. This may drive initiatives to improve cash cycle management, optimize spending, and increase operational efficiency.",
    "metrics": {
      "timeframe": "current_quarter",
      "dollar_context": "Free cash flow for the quarter ended March 29, 2026",
      "dollar_millions": -291
    },
    "summary": "Operating cash flow dropped by $1.2B YoY, swinging free cash flow to negative $291M",
    "excerpts": "Net cash provided by operating activities during the quarter ended March 29, 2026 decreased $1.2 billion compared to the same period in 2025.",
    "relevance": 0.9,
    "sentiment": "negative",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/936468/000162828026026836/lmt-20260329.htm",
    "filing_date": "2026-04-23",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "03/29",
    "sales_relevance": "Treasury/cash management needs",
    "signal_category": "financial"
  }
}

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