NOC
Northrop Grumman Corporation
NYSE: NOC · INDUSTRIALS · AEROSPACE & DEFENSE
$579.48
+1.24% today
Updated 2026-04-30
Market cap
$82.31B
P/E ratio
18.18
P/S ratio
1.94x
EPS (TTM)
$31.87
Dividend yield
1.61%
52W range
$446 – $774
Volume
0.8M
Northrop Grumman Corporation (NOC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.76B | $2.89B | $3.21B | $2.13B | $2.45B | $2.12B | $2.64B | $2.48B | $2.59B | $2.16B | $2.81B | $2.61B | $3.83B | $4.30B | $4.30B | $3.57B | $2.90B | $3.88B | $4.39B | $4.76B |
| Capital expenditures | $737.00M | $685.00M | $681.00M | $722.00M | $585.00M | $488.00M | $331.00M | $364.00M | $561.00M | $471.00M | $920.00M | $928.00M | $1.25B | $1.26B | $1.42B | $1.42B | $1.44B | $1.77B | $1.77B | $1.45B |
| Depreciation | $691.00M | $719.00M | $761.00M | $585.00M | $555.00M | $544.00M | $510.00M | $495.00M | $462.00M | $467.00M | $456.00M | $475.00M | $800.00M | $1.02B | $1.27B | $1.24B | $1.34B | $1.34B | $1.37B | $1.47B |
| Stock-based comp | $-57.00M | $-52.00M | $-48.00M | $105.00M | $136.00M | $140.00M | $183.00M | $144.00M | $134.00M | $99.00M | $93.00M | $94.00M | $86.00M | $127.00M | $90.00M | $94.00M | $99.00M | $87.00M | $101.00M | $119.00M |
| Free cash flow | $1.02B | $2.21B | $2.53B | $1.41B | $1.87B | $1.63B | $2.31B | $2.12B | $2.03B | $1.69B | $1.89B | $1.69B | $2.58B | $3.03B | $2.88B | $2.15B | $1.47B | $2.10B | $2.62B | $3.31B |
| Investing cash flow | $-601.00M | $-1.43B | $-626.00M | $867.00M | $-760.00M | $680.00M | $-84.00M | $-346.00M | $-645.00M | $-431.00M | $-805.00M | $-889.00M | $-8.88B | $-1.21B | $-1.21B | $2.06B | $-1.24B | $-1.58B | $-1.75B | $-1.16B |
| Financing cash flow | $-1.75B | $-1.51B | $-2.04B | $-1.23B | $-1.27B | $-3.49B | $-1.70B | $-849.00M | $-3.23B | $-3.27B | $-1.79B | $6.96B | $-4.59B | $-2.42B | $-432.00M | $-7.00B | $-2.61B | $-1.76B | $-1.40B | $-3.55B |
| Dividends paid | $402.00M | $504.00M | $525.00M | $539.00M | $545.00M | $543.00M | $535.00M | $545.00M | $563.00M | $603.00M | $640.00M | $689.00M | $821.00M | $880.00M | $953.00M | $983.00M | $1.05B | $1.12B | $1.19B | $1.29B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $1.77B | $426.00M | $-699.00M | $860.00M | $1.29B | $-1.29B | $-1.54B | $222.00M | $8.68B | $-9.65B | $666.00M | $2.66B | $-1.38B | $-953.00M | — | — | — |