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Northrop Grumman NOC Free cash flow
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Where this comes from
Calculated from Northrop Grumman’s reported figures.
The source filing: Northrop Grumman’s 10-Q, filed April 21, 2026. Open the filing →
- Filed
- Apr 21, 2026, 4:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001133421-26-000016
FAQ
- What is Northrop Grumman's free cash flow?
- Northrop Grumman (NOC) reported free cash flow of -$1.82B in Q1 2026.
- How has Northrop Grumman's free cash flow changed year-over-year?
- Northrop Grumman's free cash flow decreased by 0.1% year-over-year, from -$1.82B to -$1.82B.
- What is the long-term trend for Northrop Grumman's free cash flow?
- Over 4 years (2021 to 2025), Northrop Grumman's free cash flow has grown at a 11.3% compound annual growth rate (CAGR), from $2.15B to $3.31B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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