Northrop Grumman NOC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $4.18B+0.2% | $4.17B— | —— | $4.9B-30.1% | ||
| $1.47B+7.4% | $1.37B+2.4% | $1.34B-0.3% | $1.34B+8.3% | ||
| $119M+17.8% | $101M+16.1% | $87M-12.1% | $99M+5.3% | ||
| $548M+194% | -$582M— | —— | —— | ||
| —— | —— | -$54M— | —— | ||
| -$97M— | —— | —— | $205M— | ||
| $646M+33.2% | $485M— | —— | —— | ||
| —— | -$123M-121% | $587M— | —— | ||
| -$559M-149% | $1.14B— | —— | -$279M— | ||
| $4.76B+8.4% | $4.39B+13.2% | $3.88B+33.6% | $2.9B-18.7% | ||
| $1.45B-17.9% | $1.77B-0.5% | $1.78B+23.7% | $1.44B+1.4% | ||
| -$1.22B+30.5% | -$1.75B-10.6% | -$1.58B-27.5% | -$1.24B— | ||
| $1.29B+9.0% | $1.19B+6.3% | $1.12B+6.1% | $1.05B+7.0% | ||
| $1.62B-35.4% | $2.51B+67.6% | $1.5B-0.3% | $1.5B-59.4% | ||
| —— | $0-100% | $1.05B— | $0— | ||
| —— | $58M+11.5% | $52M— | —— | ||
| -$3.55B-155% | -$1.4B+20.8% | -$1.76B+32.6% | -$2.61B+62.7% | ||
| —— | —— | -$247M— | —— | ||
| —— | -$875M-318% | $401M— | —— | ||
| -$8M— | —— | —— | -$2M— | ||
| —— | $0-100% | $1.56B— | $0— | ||
| -$56M+8.2% | -$61M— | —— | —— | ||
| $130M+0.8% | $129M-7.2% | $139M+2.2% | $136M-3.5% | ||
| -$527M-19.0% | -$443M-205% | $422M+134% | -$1.23B+47.7% | ||
| $39M+317% | -$18M-550% | $4M+110% | -$40M-464% | ||
| $0— | —— | —— | —— | ||
| -$94M+28.8% | -$132M-247% | -$38M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $3.31B+26.2% | $2.62B+24.8% | $2.1B+43.2% | $1.47B-31.9% | ||
| $3.31B+26.2% | $2.62B+24.8% | $2.1B+43.2% | $1.47B-31.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Northrop Grumman generate?
- Northrop Grumman (NOC) generated $4.7B in operating cash flow over the trailing twelve months.
- What is Northrop Grumman's free cash flow?
- After $1.4B of capital expenditures, Northrop Grumman's free cash flow was $3.3B over the trailing twelve months, up 86.1% year over year.
- Where does Northrop Grumman's cash flow data come from?
- Every line is extracted from Northrop Grumman's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
