Northrop Grumman Corporation
NOCNYSEIndustrials● Active
$540.81
$-3.59(-0.66%)
Market Cap$76.8B
P/E Ratio—
52W High$774
52W Low$472.02
Northrop Grumman Corporation (NOC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NOC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $4.18B | $4.17B | $2.06B | $4.90B | $7.00B |
| Depreciation & Amort. | $1.47B | $1.37B | $1.34B | $1.34B | $1.24B |
| Stock-Based Comp. | $0.12B | $0.10B | $0.09B | $0.10B | $0.09B |
| Change in Working Capital | ($0.86B) | $0.34B | ($0.14B) | ($0.60B) | $0.18B |
| Net Cash from Operations | $4.76B | $4.39B | $3.88B | $2.90B | $3.57B |
| Investing Activities | |||||
| Capital Expenditure | ($1.45B) | ($1.77B) | ($1.77B) | ($1.44B) | ($1.42B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.20B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.16B) | ($1.75B) | ($1.58B) | ($1.24B) | $2.06B |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.62B) | ($2.51B) | ($1.50B) | ($1.50B) | ($3.71B) |
| Dividends Paid | ($1.29B) | ($1.19B) | ($1.12B) | ($1.05B) | ($0.98B) |
| Debt Issued / Repaid | ($0.50B) | $2.50B | $0.94B | $0.00B | ($2.24B) |
| Net Cash from Financing | ($3.55B) | ($1.40B) | ($1.76B) | ($2.61B) | ($7.00B) |
| Free Cash Flow | |||||
| Free Cash Flow | $3.31B | $2.62B | $2.10B | $1.47B | $2.15B |
| FCF Margin %(computed) | 7.88% | 6.39% | 5.34% | 4.01% | 6.03% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Northrop Grumman Corporation (NOC) Cash Flow Statement
Northrop Grumman Corporation generated operating cash flow of $4.76B and free cash flow of $3.31B for 2025 — a FCF margin of 7.88%. Capital expenditure was ($1.45B).
Frequently asked questions
NOC · 4 questionsNorthrop Grumman Corporation generated free cash flow of $3.31B for 2025, up 26.2% year-over-year.
NOC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10