Northrop Grumman Corporation company logo
Northrop Grumman Corporation logo

Northrop Grumman Corporation (NOC) Free Cash Flow

Annual FCF

$2.62B$521.00M+24.81%

Summary

Current Value
As of today, NOC annual free cash flow is $2.62B, up +24.81% on
Historical Performance
NOC annual free cash flow is up +21.79% over the past 3 years, and down -13.58% over the past 5 years
All-Time High Comparison
NOC annual free cash flow is currently -13.58% below its historical high of $3.03B set on
3-Year Low Comparison
NOC annual free cash flow is +78.79% above its 3-year low of $1.47B reached on an earlier date
Sector Comparison
NOC annual free cash flow is higher than 96.83% of companies in Industrials sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

NOC Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$2.62B+24.8%+21.8%-13.6%+85.8%
Quarterly Free Cash Flow$1.26B+72.0%+20.9%+17.2%+53.7%
TTM Free Cash Flow$1.83B-26.2%+229.9%-52.6%+34.3%
Price$618.82+33.9%+24.9%+114.6%+906.3%
Annual Cash From Operations$4.39B+13.2%+23.0%+2.1%+105.7%
Annual CAPEX$1.77B-0.5%+24.9%+39.8%+144.7%
Annual Dividends Paid$1.19B+6.3%+20.6%+34.8%+120.0%
Annual Net Income$4.17B+103.0%-40.4%+85.7%+165.3%
Annual Revenue$41.03B+4.4%+15.0%+21.3%+21.6%

Free Cash Flow Highs

NOC Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$2.62Bat high
5Y$2.89BN/A-9.2%
All$3.03B-13.6%

Free Cash Flow Lows

NOC Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$1.47BN/A+78.8%
5Y$1.47B+78.8%
All-$366.90M+814.4%

Free Cash Flow History

YearValueChange
$2.62B+24.8%
$2.10B+43.2%
$1.47B-31.9%
$2.15B-25.4%
$2.89B-4.9%
$3.03B+17.6%
$2.58B+53.0%
$1.69B-11.0%
$1.89B+11.9%
$1.69B-16.8%
$2.03B-4.1%
$2.12B-8.2%
$2.31B+41.9%
$1.63B-3.0%
$1.68B+18.9%
$1.41B-41.7%
$2.42B+17.0%
$2.07B+102.9%
$1.02B-43.5%
$1.80B+42.6%
$1.26B+675.5%
$163.00M-85.8%
YearValueChange
$1.15B+171.5%
$424.00M-42.4%
$736.00M-26.8%
$1.01B+2,948.5%
$33.00M-93.3%
$492.00M-3.0%
$507.00M-17.0%
$611.00M+99.0%
$307.00M+24.8%
$246.00M+52.8%
$161.00M-67.3%
$492.00M+239.5%
$144.90M+233.9%
-$108.20M+33.0%
-$161.40M+56.0%
-$366.90M-465.3%
-$64.90M+10.0%
-$72.10M-103.1%
-$35.50M+43.1%
-$62.40M+38.9%
-$102.10M-154.8%
$186.20M-

FAQ

  • What is the current annual free cash flow of NOC?

    As of today, NOC annual free cash flow is $2.62B

  • What is 1-year change in NOC annual free cash flow?

    NOC annual free cash flow is up +24.81% year-over-year

  • What is 3-year change in NOC annual free cash flow?

    NOC annual free cash flow is up +21.79% over the past 3 years

  • How far is NOC annual free cash flow from its all-time high?

    NOC annual free cash flow is currently -13.58% below its historical high of $3.03B set on December 31, 2019

  • How does NOC annual free cash flow rank versus sector peers?

    NOC annual free cash flow is higher than 96.83% of companies in Industrials sector

  • When is NOC next annual earnings release?

    The next annual earnings release for NOC is on

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. NOC Official Website www.northropgrumman.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1133421/000113342125000053/0001133421-25-000053-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1133421/000113342125000006/0001133421-25-000006-index.htm
  4. NOC Profile on Yahoo Finance finance.yahoo.com/quote/NOC
  5. NOC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/noc