Laporan arus kas Lockheed Martin Corporation (LMT)
NYSE · Industrials · Aerospace & Defense · Karyawan: 123.000 · CEO: James D. Taiclet Jr.
- Harga
- $636,95 -1,03%
- Kapitalisasi pasar
- $147 M
- Nilai perusahaan
- $162 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-22
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $8,40
Pada Q3 '26, Lockheed Martin Corporation (LMT): arus kas operasional $3,44 M, belanja modal $439 jt, arus kas bebas $3 M. Dalam empat kuartal terakhir arus kas bebas mencapai $8,38 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $1,87 M | $1,55 M | $1,64 M | $1,62 M | $527 jt | $1,71 M | $342 jt | $1,62 M | $1,34 M | $1,49 M | $1,84 M | $1,85 M | |
| Depresiasi & amortisasi | $421 jt | $351 jt | $359 jt | $390 jt | $459 jt | $397 jt | $399 jt | $428 jt | $463 jt | $398 jt | $400 jt | $425 jt | |
| Kompensasi berbasis saham | $44 jt | $61 jt | $93 jt | $75 jt | $48 jt | $60 jt | $81 jt | $74 jt | $89 jt | $83 jt | $97 jt | $89 jt | |
| Pajak penghasilan tangguhan | -$103 jt | -$77 jt | -$68 jt | -$29 jt | -$414 jt | -$34 jt | -$527 jt | $633 jt | $300 jt | $161 jt | $377 jt | $576 jt | |
| Perubahan modal kerja | $119 jt | $59 jt | -$236 jt | $168 jt | $92 jt | $81 jt | -$1,78 M | $2,5 M | $544 jt | -$1,45 M | $196 jt | $108 jt | |
| Pos non-kas lainnya | $18 jt | -$304 jt | $87 jt | $211 jt | $311 jt | -$807 jt | $1,68 M | -$1,53 M | $479 jt | -$465 jt | $329 jt | $395 jt | |
| Arus kas operasional | $2,37 M | $1,64 M | $1,88 M | $2,44 M | $1,02 M | $1,41 M | $201 jt | $3,73 M | $3,22 M | $220 jt | $3,24 M | $3,44 M | |
| Investasi | |||||||||||||
| Belanja modal | -$704 jt | -$378 jt | -$370 jt | -$355 jt | -$582 jt | -$454 jt | -$351 jt | -$381 jt | -$463 jt | -$511 jt | -$318 jt | -$439 jt | |
| Aktivitas investasi lainnya | $1 jt | $6 jt | -$2 jt | $145 jt | -$256 jt | $24 jt | -$364 jt | $62 jt | -$50 jt | -$30 jt | -$31 jt | -$31 jt | |
| Arus kas investasi | -$703 jt | -$372 jt | -$372 jt | -$210 jt | -$838 jt | -$430 jt | -$715 jt | -$319 jt | -$513 jt | -$541 jt | -$349 jt | -$470 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $1,98 M | -$168 jt | $0 | $990 jt | $0 | $1,31 M | $536 jt | -$1,84 M | -$1 M | -$168 jt | $0 | |
| Pembelian kembali saham | -$3 M | -$1 M | -$850 jt | -$850 jt | -$1 M | -$750 jt | -$500 jt | -$1 M | -$750 jt | $0 | $0 | $0 | |
| Dividen | -$767 jt | -$780 jt | -$752 jt | -$749 jt | -$778 jt | -$796 jt | -$771 jt | -$765 jt | -$799 jt | -$816 jt | -$796 jt | -$796 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$4 jt | -$115 jt | -$1 jt | -$1 jt | -$65 jt | -$113 jt | -$32 jt | -$3 jt | $1,34 M | -$90 jt | -$25 jt | -$3 jt | |
| Arus kas pendanaan | -$3,77 M | $85 jt | -$1,77 M | -$1,6 M | -$853 jt | -$1,66 M | $4 jt | -$1,23 M | -$2,06 M | -$1,91 M | -$989 jt | -$799 jt | |
| Ringkasan | |||||||||||||
| Perubahan neto kas | -$2,11 M | $1,35 M | -$267 jt | $628 jt | -$668 jt | -$680 jt | -$510 jt | $2,18 M | $651 jt | -$2,23 M | $1,9 M | $2,17 M | |
| Arus kas bebas (OCF - capex) | $1,66 M | $1,26 M | $1,51 M | $2,08 M | $441 jt | $955 jt | -$150 jt | $3,35 M | $2,76 M | -$291 jt | $2,92 M | $3 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $5,3 M | $2 M | $5,05 M | $6,23 M | $6,83 M | $6,32 M | $5,73 M | $6,92 M | $5,34 M | $5,02 M | |
| Depresiasi & amortisasi | $1,22 M | $1,2 M | $1,16 M | $1,19 M | $1,29 M | $1,36 M | $1,4 M | $1,43 M | $1,56 M | $1,69 M | |
| Kompensasi berbasis saham | $149 jt | $158 jt | $173 jt | $189 jt | $221 jt | $227 jt | $238 jt | $265 jt | $277 jt | $304 jt | |
| Pajak penghasilan tangguhan | -$152 jt | $3,3 M | -$244 jt | $222 jt | $60 jt | -$183 jt | -$757 jt | -$498 jt | -$588 jt | $372 jt | |
| Perubahan modal kerja | $132 jt | -$197 jt | -$3,9 M | -$742 jt | -$1,12 M | $54 jt | -$585 jt | -$194 jt | -$1,66 M | -$983 jt | |
| Pos non-kas lainnya | -$1,46 M | $14 jt | $900 jt | $223 jt | $894 jt | $1,44 M | $1,77 M | -$3 jt | $2,05 M | $2,16 M | |
| Arus kas operasional | $5,19 M | $6,48 M | $3,14 M | $7,31 M | $8,18 M | $9,22 M | $7,8 M | $7,92 M | $6,97 M | $8,56 M | |
| Investasi | |||||||||||
| Belanja modal | -$1,06 M | -$1,18 M | -$1,28 M | -$1,48 M | -$1,77 M | -$1,52 M | -$1,67 M | -$1,69 M | -$1,69 M | -$1,65 M | |
| Akuisisi | $0 | $0 | $0 | $0 | -$282 jt | $0 | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $78 jt | $30 jt | $203 jt | $243 jt | $38 jt | $361 jt | -$119 jt | -$3 jt | -$107 jt | -$328 jt | |
| Arus kas investasi | -$985 jt | -$1,15 M | -$1,08 M | -$1,24 M | -$2,01 M | -$1,16 M | -$1,79 M | -$1,69 M | -$1,79 M | -$1,98 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$952 jt | $0 | -$150 jt | -$1,5 M | -$519 jt | -$500 jt | $3,96 M | $1,86 M | $2,8 M | $1,34 M | |
| Pembelian kembali saham | -$2,1 M | -$2 M | -$1,49 M | -$1,2 M | -$1,1 M | -$4,09 M | -$7,9 M | -$6 M | -$3,7 M | -$3 M | |
| Dividen | -$2,05 M | -$2,16 M | -$2,35 M | -$2,56 M | -$2,76 M | -$2,94 M | -$3,02 M | -$3,06 M | -$3,06 M | -$3,13 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $1,64 M | -$141 jt | -$163 jt | -$72 jt | -$144 jt | -$89 jt | -$115 jt | -$135 jt | -$182 jt | -$154 jt | |
| Arus kas pendanaan | -$3,46 M | -$4,31 M | -$4,15 M | -$5,33 M | -$4,53 M | -$7,62 M | -$7,07 M | -$7,33 M | -$4,14 M | -$4,94 M | |
| Ringkasan | |||||||||||
| Perubahan neto kas | $747 jt | $1,02 M | -$2,09 M | $742 jt | $1,65 M | $444 jt | -$1,06 M | -$1,11 M | $1,04 M | $1,64 M | |
| Arus kas bebas (OCF - capex) | $4,13 M | $5,3 M | $1,86 M | $5,83 M | $6,42 M | $7,7 M | $6,13 M | $6,23 M | $5,29 M | $6,91 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-27, 10-Q 2026-06-28, 10-Q 2026-03-29, 10-K 2025-12-31, 10-Q 2025-09-28, 10-Q 2025-06-29, 10-Q 2025-03-30, 10-K 2024-12-31, 10-Q 2024-09-29
Data per 2026-11-01