Northrop Grumman Corporation (NOC)
NYSE: NOC · Real-Time Price · USD
574.80
-0.48 (-0.08%)
Apr 28, 2026, 12:01 PM EDT - Market open

Northrop Grumman Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4,5764,1824,1742,0564,8967,005
Depreciation & Amortization
1,5071,4721,3701,3381,3421,239
Stock-Based Compensation
119119101879994
Other Adjustments
254.5-209-1,592546-2,882-4,964
Change in Receivables
-233-862-33301-690-424
Changes in Inventories
7897-358-220-205-52
Changes in Accounts Payable
-955646485-469572376
Changes in Income Taxes Payable
-781-5591,143-658-279215
Changes in Unearned Revenue
-38919-123587--
Changes in Other Operating Activities
-731-148-7793074878
Operating Cash Flow
4,6664,7574,3883,8752,9013,567
Operating Cash Flow Growth
32.22%8.41%13.24%33.58%-18.67%-17.14%
Capital Expenditures
-1,361-1,450-1,767-1,775-1,435-1,415
Sale of Property, Plant & Equipment
----15584
Proceeds from Sale of Investments
---197--
Proceeds from Business Divestments
166.5333---3,400
Other Investing Activities
-43-3818-439-11
Investing Cash Flow
-1,071-1,155-1,749-1,582-1,2412,058
Short-Term Debt Issued
-410-----
Net Short-Term Debt Issued (Repaid)
-410-----
Long-Term Debt Issued
4999982,4951,995--
Long-Term Debt Repaid
-527-1,500--1,050--2,236
Net Long-Term Debt Issued (Repaid)
-28-5022,495945--2,236
Repurchase of Common Stock
-1,270-1,663-2,572-1,552-1,554-3,739
Net Common Stock Issued (Repurchased)
-1,270-1,663-2,572-1,552-1,554-3,739
Common Dividends Paid
-1,324-1,293-1,186-1,116-1,052-983
Other Financing Activities
-91-94-132-38-7-44
Financing Cash Flow
-3,190-3,552-1,395-1,761-2,613-7,002
Net Cash Flow
405501,244532-953-1,377
Free Cash Flow
3,3053,3072,6212,1001,4662,152
Free Cash Flow Growth
-0.06%26.17%24.81%43.25%-31.88%-25.41%
FCF Margin
7.80%7.88%6.39%5.34%4.01%6.03%
Free Cash Flow Per Share
23.0823.0017.7913.829.4213.37
Levered Free Cash Flow
1,5063,7576,6402,1114,9395,210
Unlevered Free Cash Flow
1,4523,7993,6071,3333,0644,870
Updated Apr 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q