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Northrop Grumman (NOC) Free cash flow

annual FCF:

$2.62B+$521.00M(+24.81%)
December 31, 2024

Summary

  • As of today (May 29, 2025), NOC annual free cash flow is $2.62 billion, with the most recent change of +$521.00 million (+24.81%) on December 31, 2024.
  • During the last 3 years, NOC annual FCF has risen by +$469.00 million (+21.79%).
  • NOC annual FCF is now -13.58% below its all-time high of $3.03 billion, reached on December 31, 2019.

Performance

NOC Free cash flow Chart

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quarterly FCF:

-$1.82B-$3.58B(-203.35%)
March 31, 2025

Summary

  • As of today (May 29, 2025), NOC quarterly free cash flow is -$1.82 billion, with the most recent change of -$3.58 billion (-203.35%) on March 31, 2025.
  • Over the past year, NOC quarterly FCF has dropped by -$845.00 million (-86.58%).
  • NOC quarterly FCF is now -188.06% below its all-time high of $2.07 billion, reached on June 30, 2020.

Performance

NOC quarterly FCF Chart

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TTM FCF:

$1.78B-$845.00M(-32.24%)
March 31, 2025

Summary

  • As of today (May 29, 2025), NOC TTM free cash flow is $1.78 billion, with the most recent change of -$845.00 million (-32.24%) on March 31, 2025.
  • Over the past year, NOC TTM FCF has dropped by -$359.00 million (-16.81%).
  • NOC TTM FCF is now -54.22% below its all-time high of $3.88 billion, reached on March 31, 2021.

Performance

NOC TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

NOC Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+24.8%-86.6%-16.8%
3 y3 years+21.8%-148.8%+5.0%
5 y5 years-13.6%-44.0%-40.1%

NOC Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+78.8%-203.3%at low-32.3%+310.2%
5 y5-year-13.6%+78.8%-188.1%at low-54.2%+310.2%
alltimeall time-13.6%+212.0%-188.1%+34.7%-54.2%+166.6%

NOC Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$1.82B(-203.3%)
$1.78B(-32.2%)
Dec 2024
$2.62B(+24.8%)
$1.76B(+141.4%)
$2.62B(+5.4%)
Sep 2024
-
$730.00M(-33.9%)
$2.49B(-5.3%)
Jun 2024
-
$1.10B(-213.2%)
$2.63B(+23.0%)
Mar 2024
-
-$976.00M(-160.0%)
$2.13B(+1.7%)
Dec 2023
$2.10B(+43.2%)
$1.63B(+87.2%)
$2.10B(+0.4%)
Sep 2023
-
$869.00M(+41.3%)
$2.09B(-7.5%)
Jun 2023
-
$615.00M(-160.8%)
$2.26B(+90.6%)
Mar 2023
-
-$1.01B(-162.4%)
$1.19B(-19.0%)
Dec 2022
$1.47B(-31.9%)
$1.62B(+55.8%)
$1.47B(+163.7%)
Sep 2022
-
$1.04B(-325.9%)
$556.00M(+28.4%)
Jun 2022
-
-$460.00M(-37.2%)
$433.00M(-74.4%)
Mar 2022
-
-$732.00M(-203.2%)
$1.69B(-21.4%)
Dec 2021
$2.15B(-25.4%)
$709.00M(-22.6%)
$2.15B(-12.3%)
Sep 2021
-
$916.00M(+14.8%)
$2.45B(-6.0%)
Jun 2021
-
$798.00M(-394.5%)
$2.61B(-32.7%)
Mar 2021
-
-$271.00M(-126.8%)
$3.88B(+34.5%)
Dec 2020
$2.88B(-4.9%)
$1.01B(-5.8%)
$2.88B(-25.4%)
Sep 2020
-
$1.07B(-48.2%)
$3.87B(+5.2%)
Jun 2020
-
$2.07B(-263.5%)
$3.68B(+24.0%)
Mar 2020
-
-$1.26B(-163.5%)
$2.96B(-2.2%)
Dec 2019
$3.03B(+17.6%)
$1.99B(+126.0%)
$3.03B(+2.7%)
Sep 2019
-
$882.00M(-34.9%)
$2.95B(+13.5%)
Jun 2019
-
$1.35B(-213.2%)
$2.60B(+35.3%)
Mar 2019
-
-$1.20B(-162.5%)
$1.92B(-25.4%)
Dec 2018
$2.58B(+53.0%)
$1.91B(+261.1%)
$2.58B(+29.4%)
Sep 2018
-
$530.00M(-21.6%)
$1.99B(-8.7%)
Jun 2018
-
$676.00M(-224.7%)
$2.18B(+21.5%)
Mar 2018
-
-$542.00M(-140.8%)
$1.80B(+6.7%)
Dec 2017
$1.69B(-11.0%)
$1.33B(+84.3%)
$1.69B(+7.0%)
Sep 2017
-
$721.00M(+148.6%)
$1.57B(+8.2%)
Jun 2017
-
$290.00M(-144.3%)
$1.46B(-8.8%)
Mar 2017
-
-$655.00M(-153.7%)
$1.60B(-15.7%)
Dec 2016
$1.89B(+11.9%)
$1.22B(+102.8%)
$1.89B(-12.8%)
Sep 2016
-
$601.00M(+39.4%)
$2.17B(+7.2%)
Jun 2016
-
$431.00M(-220.4%)
$2.02B(-3.8%)
Mar 2016
-
-$358.00M(-123.9%)
$2.10B(+24.4%)
Dec 2015
$1.69B(-16.8%)
$1.50B(+228.8%)
$1.69B(+20.0%)
Sep 2015
-
$455.00M(-11.0%)
$1.41B(-20.8%)
Jun 2015
-
$511.00M(-166.3%)
$1.78B(+3.2%)
Mar 2015
-
-$771.00M(-163.5%)
$1.72B(-15.2%)
Dec 2014
$2.03B(-4.1%)
$1.21B(+47.3%)
$2.03B(+10.7%)
Sep 2014
-
$824.00M(+80.7%)
$1.84B(-1.9%)
Jun 2014
-
$456.00M(-198.7%)
$1.87B(+10.4%)
Mar 2014
-
-$462.00M(-145.4%)
$1.70B(-20.0%)
Dec 2013
$2.12B(-8.2%)
$1.02B(+18.4%)
$2.12B(+4.7%)
Sep 2013
-
$860.00M(+207.1%)
$2.02B(+5.9%)
Jun 2013
-
$280.00M(-817.9%)
$1.91B(-22.2%)
Mar 2013
-
-$39.00M(-104.2%)
$2.46B(+6.4%)
Dec 2012
$2.31B(+42.3%)
$922.00M(+23.3%)
$2.31B(-9.2%)
Sep 2012
-
$748.00M(-9.3%)
$2.54B(-3.5%)
Jun 2012
-
$825.00M(-543.5%)
$2.63B(+56.7%)
Mar 2012
-
-$186.00M(-116.1%)
$1.68B(+3.5%)
Dec 2011
$1.62B(-13.1%)
$1.16B(+37.7%)
$1.62B(+3.3%)
Sep 2011
-
$839.00M(-755.5%)
$1.57B(-1.0%)
Jun 2011
-
-$128.00M(-47.3%)
$1.59B(-29.8%)
Mar 2011
-
-$243.00M(-122.0%)
$2.26B(+21.1%)
Dec 2010
$1.87B(+32.4%)
$1.10B(+29.0%)
$1.87B(+27.2%)
Sep 2010
-
$855.00M(+56.3%)
$1.47B(+47.2%)
Jun 2010
-
$547.00M(-185.9%)
$997.00M(-11.5%)
Mar 2010
-
-$637.00M(-190.6%)
$1.13B(-20.2%)
Dec 2009
$1.41B(-41.7%)
$703.00M(+83.1%)
$1.41B(+0.9%)
Sep 2009
-
$384.00M(-43.2%)
$1.40B(-37.0%)
Jun 2009
-
$676.00M(-292.0%)
$2.22B(+8.2%)
Mar 2009
-
-$352.00M(-151.0%)
$2.05B(-15.2%)
Dec 2008
$2.42B(+9.8%)
$690.00M(-42.8%)
$2.42B(+9.5%)
Sep 2008
-
$1.21B(+137.4%)
$2.21B(+12.4%)
Jun 2008
-
$508.00M(+3075.0%)
$1.97B(-2.1%)
Mar 2008
-
$16.00M(-96.7%)
$2.01B(-8.9%)
Dec 2007
$2.21B
$480.00M(-50.1%)
$2.21B(+25.9%)
Sep 2007
-
$962.00M(+74.6%)
$1.75B(+10.7%)
DateAnnualQuarterlyTTM
Jun 2007
-
$551.00M(+159.9%)
$1.58B(+4.2%)
Mar 2007
-
$212.00M(+685.2%)
$1.52B(+49.1%)
Dec 2006
$1.02B(-43.5%)
$27.00M(-96.6%)
$1.02B(-24.4%)
Sep 2006
-
$793.00M(+62.8%)
$1.35B(+5.9%)
Jun 2006
-
$487.00M(-269.1%)
$1.27B(-12.2%)
Mar 2006
-
-$288.00M(-181.1%)
$1.45B(-19.6%)
Dec 2005
$1.80B(+42.6%)
$355.00M(-50.6%)
$1.80B(+18.3%)
Sep 2005
-
$718.00M(+8.1%)
$1.52B(+9.8%)
Jun 2005
-
$664.00M(+906.1%)
$1.39B(+15.9%)
Mar 2005
-
$66.00M(-13.2%)
$1.20B(-5.2%)
Dec 2004
$1.26B(+685.1%)
$76.00M(-86.9%)
$1.26B(-26.8%)
Sep 2004
-
$582.00M(+22.8%)
$1.73B(+25.9%)
Jun 2004
-
$474.00M(+259.1%)
$1.37B(-8.2%)
Mar 2004
-
$132.00M(-75.5%)
$1.49B(+828.0%)
Dec 2003
$161.00M(-86.1%)
$538.00M(+137.0%)
$161.00M(+14.2%)
Sep 2003
-
$227.00M(-62.0%)
$141.00M(-69.6%)
Jun 2003
-
$597.00M(-149.7%)
$464.00M(+254.2%)
Mar 2003
-
-$1.20B(-331.9%)
$131.00M(-88.7%)
Dec 2002
$1.16B(+173.8%)
$518.00M(-5.8%)
$1.16B(+5.6%)
Sep 2002
-
$550.00M(+108.3%)
$1.10B(+65.8%)
Jun 2002
-
$264.00M(-254.4%)
$663.00M(+101.5%)
Mar 2002
-
-$171.00M(-137.5%)
$329.00M(-22.4%)
Dec 2001
$424.00M(-42.4%)
$456.00M(+300.0%)
$424.00M(+63.1%)
Sep 2001
-
$114.00M(-262.9%)
$260.00M(-17.7%)
Jun 2001
-
-$70.00M(-7.9%)
$316.00M(-47.8%)
Mar 2001
-
-$76.00M(-126.0%)
$605.00M(-17.8%)
Dec 2000
$736.00M(-4.9%)
$292.00M(+71.8%)
$736.00M(-22.1%)
Sep 2000
-
$170.00M(-22.4%)
$945.00M(+12.6%)
Jun 2000
-
$219.00M(+298.2%)
$839.00M(+15.2%)
Mar 2000
-
$55.00M(-89.0%)
$728.00M(-5.9%)
Dec 1999
$774.00M(-4652.9%)
$501.00M(+682.8%)
$774.00M(+103.7%)
Sep 1999
-
$64.00M(-40.7%)
$380.00M(+24.2%)
Jun 1999
-
$108.00M(+6.9%)
$306.00M(+90.1%)
Mar 1999
-
$101.00M(-5.6%)
$161.00M(-1047.1%)
Dec 1998
-$17.00M(-103.5%)
$107.00M(-1170.0%)
-$17.00M(-107.1%)
Sep 1998
-
-$10.00M(-73.0%)
$239.00M(-26.7%)
Jun 1998
-
-$37.00M(-51.9%)
$326.00M(-21.8%)
Mar 1998
-
-$77.00M(-121.2%)
$417.00M(-15.2%)
Dec 1997
$492.00M(-121.0%)
$363.00M(+371.4%)
$492.00M(-118.5%)
Sep 1997
-
$77.00M(+42.6%)
-$2.66B(-0.2%)
Jun 1997
-
$54.00M(-2800.0%)
-$2.67B(+5.3%)
Mar 1997
-
-$2.00M(-99.9%)
-$2.53B(+8.2%)
Dec 1996
-$2.34B(-481.3%)
-$2.79B(-3973.6%)
-$2.34B(-374.8%)
Sep 1996
-
$72.00M(-61.5%)
$852.00M(-4.1%)
Jun 1996
-
$187.00M(-1.1%)
$888.00M(+35.2%)
Mar 1996
-
$189.00M(-53.2%)
$657.00M(+7.0%)
Dec 1995
$614.00M(+100.0%)
$404.00M(+274.1%)
$614.00M(+175.3%)
Sep 1995
-
$108.00M(-345.5%)
$223.00M(+93.9%)
Jun 1995
-
-$44.00M(-130.1%)
$115.00M(-64.9%)
Mar 1995
-
$146.00M(+1023.1%)
$328.00M(+6.8%)
Dec 1994
$307.00M(+24.8%)
$13.00M(>+9900.0%)
$307.00M(-49.2%)
Sep 1994
-
$0.00(-100.0%)
$604.00M(-8.1%)
Jun 1994
-
$169.00M(+35.2%)
$657.00M(+88.8%)
Mar 1994
-
$125.00M(-59.7%)
$348.00M(+41.5%)
Dec 1993
$246.00M(+52.8%)
$310.00M(+484.9%)
$246.00M(+42.0%)
Sep 1993
-
$53.00M(-137.9%)
$173.20M(+449.8%)
Jun 1993
-
-$140.00M(-708.7%)
$31.50M(+78.0%)
Mar 1993
-
$23.00M(-90.3%)
$17.70M(-89.0%)
Dec 1992
$161.00M(-67.3%)
$237.20M(-367.4%)
$161.00M(+7.9%)
Sep 1992
-
-$88.70M(-42.3%)
$149.20M(-64.2%)
Jun 1992
-
-$153.80M(-192.5%)
$417.00M(-33.6%)
Mar 1992
-
$166.30M(-26.2%)
$627.70M(+27.6%)
Dec 1991
$492.00M(+239.5%)
$225.40M(+25.9%)
$492.00M(+5.1%)
Sep 1991
-
$179.10M(+214.8%)
$468.00M(+87.2%)
Jun 1991
-
$56.90M(+85.9%)
$250.00M(+91.4%)
Mar 1991
-
$30.60M(-84.8%)
$130.60M(-9.9%)
Dec 1990
$144.90M(-233.9%)
$201.40M(-617.7%)
$144.90M(-356.5%)
Sep 1990
-
-$38.90M(-37.8%)
-$56.50M(+221.0%)
Jun 1990
-
-$62.50M(-239.2%)
-$17.60M(-139.2%)
Mar 1990
-
$44.90M
$44.90M
Dec 1989
-$108.20M
-
-

FAQ

  • What is Northrop Grumman annual free cash flow?
  • What is the all time high annual FCF for Northrop Grumman?
  • What is Northrop Grumman annual FCF year-on-year change?
  • What is Northrop Grumman quarterly free cash flow?
  • What is the all time high quarterly FCF for Northrop Grumman?
  • What is Northrop Grumman quarterly FCF year-on-year change?
  • What is Northrop Grumman TTM free cash flow?
  • What is the all time high TTM FCF for Northrop Grumman?
  • What is Northrop Grumman TTM FCF year-on-year change?

What is Northrop Grumman annual free cash flow?

The current annual FCF of NOC is $2.62B

What is the all time high annual FCF for Northrop Grumman?

Northrop Grumman all-time high annual free cash flow is $3.03B

What is Northrop Grumman annual FCF year-on-year change?

Over the past year, NOC annual free cash flow has changed by +$521.00M (+24.81%)

What is Northrop Grumman quarterly free cash flow?

The current quarterly FCF of NOC is -$1.82B

What is the all time high quarterly FCF for Northrop Grumman?

Northrop Grumman all-time high quarterly free cash flow is $2.07B

What is Northrop Grumman quarterly FCF year-on-year change?

Over the past year, NOC quarterly free cash flow has changed by -$845.00M (-86.58%)

What is Northrop Grumman TTM free cash flow?

The current TTM FCF of NOC is $1.78B

What is the all time high TTM FCF for Northrop Grumman?

Northrop Grumman all-time high TTM free cash flow is $3.88B

What is Northrop Grumman TTM FCF year-on-year change?

Over the past year, NOC TTM free cash flow has changed by -$359.00M (-16.81%)
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