Northrop Grumman Corporat... (NOC)
NYSE: NOC
· Real-Time Price · USD
583.89
1.80 (0.31%)
At close: Aug 14, 2025, 3:59 PM
583.00
-0.15%
Pre-market: Aug 15, 2025, 08:53 AM EDT
Northrop Grumman Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.94B | 3.71B | 4.17B | 2.38B | 2.29B | 2.16B | 2.06B | 4.67B | 4.65B | 4.78B | 4.9B | 5.53B | 5.67B | 5.76B | 7B | 4.63B | 4.55B | 4.52B |
Depreciation & Amortization | 1.43B | 1.41B | 1.37B | 1.36B | 1.34B | 1.34B | 1.34B | 1.32B | 1.33B | 1.34B | 1.34B | 1.29B | 1.28B | 1.25B | 1.24B | 1.25B | 1.26B | 1.26B |
Stock-Based Compensation | 95M | 101M | 101M | 95M | 86M | 88M | 87M | 91M | 104M | 100M | 99M | 95M | 96M | 94M | 94M | 100M | 94M | 90M |
Other Working Capital | -1.79B | -924M | 390M | 180M | 28M | -526M | -497M | -139M | 57M | -384M | -923M | -1.36B | -1.25B | -701M | -133M | -729M | -1.02B | -829M |
Other Non-Cash Items | -666M | -472M | -986M | 1.48B | 1.41B | 1.51B | 1.53B | -1.99B | -2.09B | -2.34B | -2.52B | -3.54B | -3.54B | -3.91B | -5.55B | -1.93B | -1.65B | -1.02B |
Deferred Income Tax | -466M | -513M | -582M | -1.08B | -795M | -886M | -988M | -181M | -345M | -325M | -321M | 270M | 325M | 401M | 603M | -264M | -80M | 55M |
Change in Working Capital | -1.37B | -706M | 311M | 16M | 49M | -336M | -144M | -214M | 157M | -871M | -600M | -1.55B | -1.92B | -449M | 181M | -55M | -244M | 325M |
Operating Cash Flow | 2.97B | 3.53B | 4.39B | 4.24B | 4.38B | 3.87B | 3.88B | 3.7B | 3.8B | 2.69B | 2.9B | 2.09B | 1.92B | 3.15B | 3.57B | 3.73B | 3.92B | 5.23B |
Capital Expenditures | -1.66B | -1.75B | -1.77B | -1.75B | -1.75B | -1.74B | -1.77B | -1.6B | -1.54B | -1.5B | -1.44B | -1.54B | -1.49B | -1.45B | -1.42B | -1.27B | -1.31B | -1.35B |
Cash Acquisitions | 333M | n/a | n/a | n/a | n/a | n/a | n/a | 55M | 155M | 155M | 155M | -3.3B | -3.37B | -3.32B | 84M | 3.48B | 3.46B | 3.4B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 40M | 197M | 197M | 197M | 157M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -19M | 21M | 18M | -7M | -5M | -3M | -4M | 2M | 1M | 44M | 39M | 3.43B | 3.43B | 3.38B | 3.39B | 206M | 208M | 208M |
Investing Cash Flow | -1.35B | -1.73B | -1.75B | -1.72B | -1.56B | -1.54B | -1.58B | -1.39B | -1.39B | -1.3B | -1.24B | -1.4B | -1.43B | -1.39B | 2.06B | 2.42B | 2.35B | 2.25B |
Debt Repayment | 64M | -26M | 2.5B | 2.5B | 677M | 1.45B | 945M | 945M | 2.76B | 2B | n/a | n/a | n/a | -36M | -2.24B | -3.3B | -3.33B | -4.07B |
Common Stock Repurchased | -1.65B | -1.8B | -2.51B | -2.42B | -2.32B | -1.97B | -1.5B | -1.65B | -1.79B | -1.91B | -1.5B | -1.99B | -2.2B | -2.02B | -3.71B | -2.72B | -2.15B | -2.15B |
Dividend Paid | -1.23B | -1.21B | -1.19B | -1.17B | -1.15B | -1.13B | -1.12B | -1.1B | -1.09B | -1.07B | -1.05B | -1.03B | -1.02B | -996M | -983M | -979M | -970M | -964M |
Other Financial Acitivies | -172M | -138M | -190M | -182M | -136M | -111M | -89M | -87M | -84M | -80M | -57M | -53M | -42M | -46M | -78M | -79M | -67M | -67M |
Financial Cash Flow | -3B | -3.17B | -1.4B | -1.27B | -2.93B | -1.76B | -1.76B | -1.89B | -203M | -1.06B | -2.61B | -3.08B | -3.26B | -3.1B | -7B | -7.08B | -6.51B | -7.25B |
Net Cash Flow | -1.37B | -1.38B | 1.24B | 1.24B | -112M | 566M | 532M | 416M | 2.21B | 321M | -953M | -2.39B | -2.77B | -1.34B | -1.38B | -940M | -237M | 239M |
Free Cash Flow | 1.31B | 1.78B | 2.62B | 2.49B | 2.63B | 2.13B | 2.1B | 2.09B | 2.26B | 1.19B | 1.47B | 556M | 433M | 1.69B | 2.15B | 2.45B | 2.61B | 3.88B |