Northrop Grumman Corporation company logo
Northrop Grumman Corporation logo

Northrop Grumman Corporation (NOC) Free Cash Flow

Annual FCF

$3.31B$686.00M+26.17%

Summary

Current Value
As of today, NOC annual free cash flow is $3.31B, up +26.17% on
Historical Performance
NOC annual free cash flow is up +125.58% over the past 3 years, up +14.63% over the past 5 years
All-Time High Comparison
NOC annual free cash flow is currently at its all-time high
3-Year Low Comparison
NOC annual free cash flow is +125.58% above its 3-year low of $1.47B reached on an earlier date
Sector Comparison
NOC annual free cash flow is higher than 98.29% of companies in Industrials sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

NOC Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$3.31B+26.2%+125.6%+14.6%+97.2%
Quarterly Free Cash Flow$3.24B+83.6%+99.8%+220.3%+219.0%
TTM Free Cash Flow$3.31B+26.2%+125.6%+14.6%+97.2%
Price$679.00+32.1%+48.2%+112.8%+998.4%
Annual Cash From Operations$4.76B+8.4%+64.0%+10.5%+93.9%
Annual CAPEX$1.45B-17.9%+1.1%+2.1%+86.9%
Annual Dividends Paid$1.29B+9.0%+22.9%+35.7%+137.3%
Annual Net Income$4.18B+0.2%-14.6%+31.1%+105.2%
Annual Revenue$41.95B+2.2%+14.6%+14.0%+20.7%

Free Cash Flow Highs

NOC Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$3.31Bat high
5Y$3.31Bat high
All$3.31Bat high

Free Cash Flow Lows

NOC Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$1.47BN/A+125.6%
5Y$1.47B+125.6%
All-$366.90M+1001.3%

Free Cash Flow History

YearValueChange
$3.31B+26.2%
$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 $3.31B

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

    NOC annual free cash flow is up +26.17% year-over-year

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

    NOC annual free cash flow is up +125.58% 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 at its all-time high

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

    NOC annual free cash flow is higher than 98.29% of companies in Industrials sector

  • When is NOC next annual earnings release?

    As of today, the next annual earnings release for NOC has not been scheduled

Free Cash Flow Formula

Data Sources & References

  1. NOC Official Website www.northropgrumman.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1133421/000113342126000003/0001133421-26-000003-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1133421/000113342126000003/0001133421-26-000003-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