Northrop Grumman Corporation
NOC | NYSE
$557.54
-$4.82 (-0.86%)
At close: Oct 30, 2026, 4:00 PM ET
$555.99
-$1.55 (-0.28%)
Pre-market:
Nov 2, 2026, 8:01 AM ET
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.52B | 4.5B | 4.58B | 4.18B | 4.02B | 3.95B | 3.71B | 4.17B | 2.38B | 2.29B | 2.16B | 2.06B | 4.67B | 4.65B | 4.78B | 4.9B | 5.53B | 5.67B | 5.77B | 7.01B | 4.63B | 4.55B | 4.52B |
Depreciation & Amortization | 1.52B | 1.52B | 1.51B | 1.47B | 1.48B | 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 | 129M | 128M | 119M | 119M | 94M | 95M | 101M | 101M | 95M | 86M | 88M | 87M | 91M | 104M | 100M | 99M | 95M | 96M | 94M | 94M | 100M | 94M | 90M |
Other Working Capital | -3.24B | -1.86B | -1.84B | -1.5B | 87M | -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 | 906M | -807M | -1.22B | -701M | -2.39B | -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 | -5.56B | -1.93B | -1.65B | -1.02B |
Deferred Income Tax | 855M | 1.12B | 890M | 548M | 149M | -466M | -513M | -582M | -1.08B | -795M | -886M | -988M | -181M | -345M | -325M | -321M | 270M | 325M | 401M | 603M | -264M | -80M | 55M |
Change in Working Capital | -2.67B | -1.38B | -1.21B | -863M | 83M | -1.37B | -706M | 311M | 16M | 49M | -336M | -144M | -214M | 157M | -871M | -600M | -1.55B | -1.92B | -449M | 181M | -55M | -244M | 325M |
Operating Cash Flow | 5.27B | 5.08B | 4.67B | 4.76B | 3.44B | 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 | -1.44B | -1.43B | -1.36B | -1.45B | -1.6B | -1.66B | -1.75B | -1.77B | -1.75B | -1.75B | -1.74B | -1.78B | -1.6B | -1.54B | -1.5B | -1.44B | -1.54B | -1.49B | -1.45B | -1.42B | -1.27B | -1.31B | -1.35B |
Cash Acquisitions | n/a | -333M | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 107M | 107M | n/a | n/a | n/a | 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 | 352M | 330M | 290M | 295M | 315M | -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 | -978M | -1.33B | -1.07B | -1.16B | -1.29B | -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 | 2.26B |
Debt Repayment | -527M | -1.09B | -505M | -502M | -502M | 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 | -524M | -801M | -1.21B | -1.62B | -1.61B | -1.65B | -1.8B | -2.51B | -2.42B | -2.32B | -1.97B | -1.5B | -1.65B | -1.8B | -1.91B | -1.5B | -1.99B | -2.2B | -2.02B | -3.71B | -2.72B | -2.15B | -2.15B |
Dividend Paid | -1.36B | -1.34B | -1.32B | -1.29B | -1.26B | -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 | -86M | -105M | -149M | -133M | -144M | -172M | -138M | -190M | -182M | -136M | -111M | -89M | -87M | -84M | -80M | -57M | -53M | -42M | -46M | -78M | -79M | -67M | -67M |
Financial Cash Flow | -2.5B | -3.34B | -3.19B | -3.55B | -3.52B | -3B | -3.17B | -1.4B | -1.28B | -2.93B | -1.76B | -1.76B | -1.89B | -203M | -1.07B | -2.61B | -3.08B | -3.26B | -3.1B | -7B | -7.08B | -6.51B | -7.25B |
Net Cash Flow | 1.79B | 408M | 405M | 50M | -1.37B | -1.37B | -1.38B | 1.24B | 1.24B | -112M | 566M | 532M | 416M | 2.22B | 321M | -953M | -2.39B | -2.77B | -1.34B | -1.38B | -940M | -237M | 239M |
Free Cash Flow | 3.83B | 3.65B | 3.31B | 3.31B | 1.83B | 1.31B | 1.78B | 2.62B | 2.49B | 2.63B | 2.14B | 2.1B | 2.09B | 2.26B | 1.19B | 1.47B | 556M | 433M | 1.69B | 2.15B | 2.45B | 2.61B | 3.88B |
Adj. Free Cash Flow | 3.7B | 3.52B | 3.19B | 3.19B | 1.74B | 1.21B | 1.68B | 2.52B | 2.39B | 2.54B | 2.05B | 2.01B | 2B | 2.16B | 1.09B | 1.37B | 461M | 337M | 1.6B | 2.06B | 2.35B | 2.52B | 3.79B |
Maintenance CapEx | -1.15B | -1.03B | -919.65M | -1.01B | -1.44B | -1.56B | -1.51B | -1.3B | -1.15B | -1.01B | -971.31M | -1.11B | -764.93M | -844.28M | -996.15M | -1.06B | -1.48B | -1.49B | -1.4B | -1.25B | -826.56M | -752.44M | -766.77M |
Growth CapEx | -285.52M | -404.34M | -441.35M | -441.35M | -168.6M | -108.51M | -242.15M | -463.31M | -601.11M | -742.46M | -764.69M | -668.96M | -839.07M | -696.72M | -503.85M | -378.42M | -57.74M | n/a | -55.66M | -167.59M | -447.44M | -561.56M | -586.23M |
Owner Earnings | 4.11B | 4.05B | 3.75B | 3.75B | 2B | 1.42B | 2.02B | 3.08B | 3.09B | 3.37B | 2.9B | 2.77B | 2.93B | 2.96B | 1.69B | 1.84B | 613.74M | 433M | 1.75B | 2.32B | 2.9B | 3.17B | 4.47B |
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