Aerospace & Defense
Price
$545.91
+4.62%Market Cap
$125.87B
Day High
$545.99
Day Low
$529.00
Lockheed Martin's Q1 FY2026 revenue was nearly flat at $18.0B (+0.3% YoY), but profitability declined sharply with net income falling 13.1% to $1.49B and operating cash flow collapsing 84.4% to $220M, driven by rising costs and higher cost of revenue.
Key risk: Severe Operating Cash Flow Deterioration
Operating cash flow fell 84.4% YoY to $220M in Q1 FY2026, a dramatic decline that raises questions about working capital management and the sustainability of capital returns. If this trend persists, it could constrain dividend payments, debt service, and future investments.
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