Northrop Grumman Corporation (NOC) Cash Flow Statement
Northrop Grumman Corporation (NOC) generated $5.3B of operating cash flow over the twelve months to 2026-09-30, spent $1.4B on capital expenditure and had free cash flow of $3.8B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
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- Market cap
- 78.3B
- P/E TTM
- 17.4
- Dividend yield
- 1.7%
- 52-week
- —
- Next earnings
- 25 Jan, in 93 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.13 | 2.45 | 2.12 | 2.64 | 2.48 | 2.59 | 2.16 | 2.81 | 2.61 | 3.83 | 4.30 | 4.31 | 3.57 | 2.90 | 3.88 | 4.39 | 4.76 | 5.27 | |
| Capital expenditure | 0.47 | 0.59 | 0.49 | 0.33 | 0.36 | 0.56 | 0.47 | 0.92 | 0.93 | 1.25 | 1.26 | 1.42 | 1.42 | 1.44 | 1.78 | 1.77 | 1.45 | -1.44 | |
| Free cash flow | 1.66 | 1.87 | 1.62 | 2.31 | 2.12 | 2.03 | 1.69 | 1.89 | 1.69 | 2.58 | 3.03 | 2.89 | 2.15 | 1.47 | 2.10 | 2.62 | 3.31 | 3.83 | |
| Dividends paid | 0.54 | 0.55 | 0.54 | 0.54 | 0.55 | 0.56 | 0.60 | 0.64 | 0.69 | 0.82 | 0.88 | 0.95 | 0.98 | 1.05 | 1.12 | 1.19 | 1.29 | — | |
| Share repurchases | 1.10 | 1.18 | 2.30 | 1.32 | 2.37 | 2.67 | 3.18 | 1.55 | 0.39 | 1.26 | 0.74 | 0.49 | 3.71 | 1.50 | 1.50 | 2.51 | 1.62 | — | |
| Stock-based compensation | 0.11 | 0.14 | 0.14 | 0.18 | 0.14 | 0.13 | 0.10 | 0.09 | 0.09 | 0.09 | 0.13 | 0.09 | 0.09 | 0.10 | 0.09 | 0.10 | 0.12 | — |
USD billions · SEC XBRL
Northrop Grumman Corporation — questions
- What is Northrop Grumman Corporation's operating cash flow?
- $5.3B over the twelve months to 2026-09-30.
- How much does Northrop Grumman Corporation spend on capital expenditure?
- $1.4B over the twelve months to 2026-09-30.
- What is Northrop Grumman Corporation's free cash flow?
- $3.8B over the twelve months to 2026-09-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Northrop Grumman Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.