NORTHROP GRUMMAN CORP /DE/ (NOC) /
The cash flow of NORTHROP GRUMMAN CORP /DE/ over the past 10 years
Chart NORTHROP GRUMMAN CORP /DE/: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, NORTHROP GRUMMAN CORP /DE/'s operating cash flow was $4.76B and its capital expenditures $1.45B, leaving free cash flow of $3.31B. Free cash flow was above zero in all 10 years shown. It ranged from $1.47B in fiscal 2022 to $3.31B in fiscal 2025. Capital expenditures were highest in fiscal 2023, at $1.77B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $4.76B | $1.45B | $3.31B |
| 2024ended Dec 31, 2024 | $4.39B | $1.77B | $2.62B |
| 2023ended Dec 31, 2023 | $3.88B | $1.77B | $2.1B |
| 2022ended Dec 31, 2022 | $2.9B | $1.44B | $1.47B |
| 2021ended Dec 31, 2021 | $3.57B | $1.42B | $2.15B |
| 2020ended Dec 31, 2020 | $4.3B | $1.42B | $2.88B |
| 2019ended Dec 31, 2019 | $4.3B | $1.26B | $3.03B |
| 2018ended Dec 31, 2018 | $3.83B | $1.25B | $2.58B |
| 2017ended Dec 31, 2017 | $2.61B | $928M | $1.69B |
| 2016ended Dec 31, 2016 | $2.81B | $920M | $1.89B |
Fiscal years as NORTHROP GRUMMAN CORP /DE/ reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on NORTHROP GRUMMAN CORP /DE/
- The revenue of NORTHROP GRUMMAN CORP /DE/
- The profitability of NORTHROP GRUMMAN CORP /DE/
- The debt of NORTHROP GRUMMAN CORP /DE/
- The dividends of NORTHROP GRUMMAN CORP /DE/
- All of NORTHROP GRUMMAN CORP /DE/'s financials, charted
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Not investment advice. This page shows what NORTHROP GRUMMAN CORP /DE/ filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.