Northrop Grumman Corporation (NOC)
NYSE: NOC · Real-Time Price · USD
544.40
-0.77 (-0.14%)
At close: Jun 5, 2026, 4:00 PM EDT
544.63
+0.23 (0.04%)
After-hours: Jun 5, 2026, 7:52 PM EDT
Northrop Grumman Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 875 | 1,427 | 1,100 | 1,174 | 481 | 1,264 | 1,026 | 940 | 944 | -535 | 937 | 812 | 842 | 2,080 | 915 | 946 | 955 | 2,710 | 1,063 | 1,037 |
Depreciation & Amortization | 372 | 406 | 379 | 350 | 337 | 414 | 331 | 326 | 299 | 400 | 317 | 323 | 298 | 382 | 327 | 330 | 303 | 331 | 314 | 300 |
Stock-Based Compensation | 20 | 54 | 25 | 20 | 20 | 29 | 26 | 26 | 20 | 23 | 17 | 28 | 19 | 27 | 30 | 24 | 18 | 23 | 31 | 22 |
Other Adjustments | 155 | 78 | 339 | -317.5 | 334 | -330 | -294 | -273 | -252 | -799 | 16 | -331 | -321 | -211 | -372 | -532 | -535 | 402 | -290 | -432 |
Change in Receivables | -982 | 1,094 | 316 | -661 | -1,611 | 947 | 1 | 154 | -1,135 | 844 | -62 | 301 | -782 | 817 | 132 | -767 | -872 | 305 | 36 | -155 |
Changes in Inventories | -144 | 276 | -77 | 23 | -125 | 184 | -144 | -136 | -262 | 176 | -65 | -194 | -137 | -34 | -73 | -71 | -27 | 61 | -9 | -3 |
Changes in Accounts Payable | -559 | - | -150 | -246 | -93 | - | 3 | -337 | -581 | - | 600 | 85 | -1,128 | 629 | 667 | 8 | -732 | 327 | 251 | 387 |
Changes in Income Taxes Payable | -164 | -138 | -276 | -203 | 58 | 37 | 181 | 706 | 219 | -698 | -245 | -291 | 576 | -223 | -142 | -275 | 361 | -448 | -218 | -147 |
Changes in Unearned Revenue | -389 | - | - | - | -358 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Changes in Other Operating Activities | -840 | 132 | -99 | 76 | -608 | 74 | -39 | 19 | 42 | 76 | -287 | 186 | -69 | 16 | -149 | 140 | 41 | 86 | -15 | 15 |
Operating Cash Flow | -1,656 | 3,897 | 1,557 | 868 | -1,565 | 2,578 | 1,091 | 1,425 | -706 | 2,430 | 1,228 | 919 | -702 | 2,251 | 1,335 | -197 | -488 | 1,442 | 1,163 | 1,028 |
Operating Cash Flow Growth | - | 51.16% | 42.71% | -39.09% | - | 6.09% | -11.16% | 55.06% | - | 7.95% | -8.02% | - | - | 56.10% | 14.79% | - | - | -9.99% | -14.42% | -56.01% |
Capital Expenditures | -167 | -662 | -301 | -231 | -256 | -816 | -361 | -320 | -270 | -803 | -359 | -304 | -309 | -632 | -296 | -263 | -244 | -733 | -247 | -230 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | 55 | - | - | - | 0 | 28 | 28 |
Proceeds from Sale of Investments | - | - | - | - | - | - | - | - | - | 40 | - | - | - | - | - | - | - | - | - | - |
Proceeds from Business Divestments | - | 0 | 0 | 166.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
Other Investing Activities | -1 | -2 | 1 | -41 | 4 | 18 | 0 | -1 | 1 | -7 | 2 | 1 | - | -1 | 1 | 44 | -5 | -8 | -4 | 0 |
Investing Cash Flow | -168 | -664 | -300 | 61 | -252 | -798 | -361 | -321 | -269 | -770 | -200 | -303 | -309 | -578 | -195 | -219 | -249 | -741 | -223 | -174 |
Short-Term Debt Issued | 498 | - | - | -908 | 1,474 | - | - | - | - | - | - | 384 | - | - | - | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 498 | - | - | -908 | 1,474 | - | - | - | - | - | - | 384 | - | - | - | - | - | - | - | - |
Long-Term Debt Issued | - | 0 | 0 | 499 | - | 0 | 0 | 0 | 2,495 | 0 | 0 | 0 | 1,995 | - | - | - | - | - | - | - |
Long-Term Debt Repaid | -527 | 0 | 0 | 0 | -1,500 | - | - | - | - | 0 | - | - | - | - | - | - | - | 0 | 0 | -36 |
Net Long-Term Debt Issued (Repaid) | -527 | 0 | 0 | 499 | -1,500 | 0 | 0 | 0 | 2,495 | 0 | 0 | 0 | 1,995 | - | - | - | - | 0 | 0 | -36 |
Repurchase of Common Stock | -125 | -457 | -277 | -411 | -518 | -442 | -321 | -564 | -1,245 | -347 | -224 | -211 | -770 | -493 | -373 | -322 | -366 | -982 | -583 | -144 |
Net Common Stock Issued (Repurchased) | -125 | -457 | -277 | -411 | -518 | -442 | -321 | -564 | -1,245 | -347 | -224 | -211 | -770 | -493 | -373 | -322 | -366 | -982 | -583 | -144 |
Common Dividends Paid | -333 | -329 | -330 | -332 | -302 | -299 | -301 | -303 | -283 | -282 | -280 | -284 | -270 | -266 | -267 | -268 | -251 | -246 | -251 | -248 |
Other Financing Activities | -2 | -1 | -26 | -62 | -5 | -12 | -54 | -26 | -40 | -4 | -8 | 0 | -26 | -3 | -3 | 1 | -2 | 2 | 8 | -2 |
Financing Cash Flow | -489 | -787 | -1,199 | -715 | -851 | -753 | -676 | -893 | 927 | -633 | -2,330 | 273 | 929 | -762 | -643 | -589 | -619 | -1,226 | -826 | -430 |
Net Cash Flow | -2,313 | 2,446 | 58 | 214 | -2,668 | 1,027 | 54 | 211 | -48 | 1,027 | -1,302 | 889 | -82 | 911 | 497 | -1,005 | -1,356 | -525 | 114 | 424 |
Free Cash Flow | -1,823 | 3,235 | 1,256 | 637 | -1,821 | 1,762 | 730 | 1,105 | -976 | 1,627 | 869 | 615 | -1,011 | 1,619 | 1,039 | -460 | -732 | 709 | 916 | 798 |
Free Cash Flow Growth | - | 83.60% | 72.06% | -42.35% | - | 8.30% | -16.00% | 79.67% | - | 0.49% | -16.36% | - | - | 128.35% | 13.43% | - | - | -29.80% | -14.55% | -61.41% |
FCF Margin | -18.45% | 27.62% | 12.05% | 6.15% | -19.23% | 16.49% | 7.30% | 10.81% | -9.63% | 15.29% | 8.89% | 6.42% | -10.87% | 16.14% | 11.58% | -5.23% | -8.32% | 8.21% | 10.50% | 8.72% |
Free Cash Flow Per Share | -12.79 | 22.64 | 8.75 | 4.42 | -12.57 | 12.08 | 4.98 | 7.48 | -6.54 | 10.77 | 5.73 | 4.04 | -6.60 | 10.48 | 6.69 | -2.95 | -4.67 | 4.48 | 5.71 | 4.94 |
Levered Free Cash Flow | -1,045 | 1,441 | 576 | 534 | -590 | 1,157 | 997 | 1,198 | 2,886 | -1,384 | 898 | 1,001 | 2,068 | 2,218 | 1,249 | 815 | 657 | 2,334 | 1,139 | 1,323 |
Unlevered Free Cash Flow | -1,051 | 1,056 | 508.65 | 941.36 | -568.16 | 780.49 | 938.27 | 1,152 | 340.92 | -1,127 | 812.51 | 600.55 | 29.97 | 906.55 | 1,043 | 653.77 | 450.81 | 225.14 | 945.58 | 1,154 |