Northrop Grumman Corporation
NOC | NYSE
$557.54
-$4.82 (-0.86%)
At close: Oct 30, 2026, 4:00 PM ET
$557.30
-$0.24 (-0.04%)
Pre-market:
Nov 2, 2026, 4:01 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 4.18B | 4.17B | 2.06B | 4.9B | 7.01B | 3.19B |
Depreciation & Amortization | 1.47B | 1.37B | 1.34B | 1.34B | 1.24B | 1.27B |
Stock-Based Compensation | 119M | 101M | 87M | 99M | 94M | 90M |
Other Working Capital | -1.5B | 1.24B | -497M | -923M | -133M | -1.9B |
Other Non-Cash Items | -701M | -1.01B | 1.53B | -2.52B | -5.56B | 1B |
Deferred Income Tax | 548M | -582M | -988M | -321M | 603M | 210M |
Change in Working Capital | -863M | 335M | -144M | -600M | 181M | -1.45B |
Operating Cash Flow | 4.76B | 4.39B | 3.88B | 2.9B | 3.57B | 4.31B |
Capital Expenditures | -1.45B | -1.77B | -1.78B | -1.44B | -1.42B | -1.42B |
Cash Acquisitions | n/a | n/a | n/a | 155M | 3.4B | 205M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 197M | n/a | n/a | n/a |
Other Investing Acitivies | 295M | 18M | -4M | 39M | 73M | 4M |
Investing Cash Flow | -1.16B | -1.75B | -1.58B | -1.24B | 2.06B | -1.21B |
Debt Repayment | -502M | 2.5B | 945M | n/a | -2.24B | 1.13B |
Common Stock Repurchased | -1.62B | -2.51B | -1.5B | -1.5B | -3.71B | -490M |
Dividend Paid | -1.29B | -1.19B | -1.12B | -1.05B | -983M | -953M |
Other Financial Acitivies | -133M | -190M | -90M | -57M | -78M | -57M |
Financial Cash Flow | -3.55B | -1.4B | -1.76B | -2.61B | -7B | -432M |
Net Cash Flow | 50M | 1.24B | 532M | -953M | -1.38B | 2.66B |
Free Cash Flow | 3.31B | 2.62B | 2.1B | 1.47B | 2.15B | 2.89B |
Adj. Free Cash Flow | 3.19B | 2.52B | 2.01B | 1.37B | 2.06B | 2.8B |
Maintenance CapEx | -1.19B | -1.3B | -1.11B | -1.22B | -1.42B | -864.81M |
Growth CapEx | -256.3M | -463.31M | -668.96M | -215.09M | n/a | -555.19M |
Owner Earnings | 3.56B | 3.08B | 2.77B | 1.68B | 2.15B | 3.44B |
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