NOC
Northrop Grumman Corporation
Stock
$478.00−4.00 (−0.83%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.1B | $4.8B | $4.4B | $3.9B | $2.9B | $3.6B | $4.3B | $4.3B | $3.8B | $2.6B | $2.8B | $2.2B | $2.6B | $2.5B | $2.6B | $2.1B | $2.5B | $2.1B | $3.2B | $2.9B |
| Capital expenditures | $1.4B | $1.5B | $1.8B | $1.8B | $1.4B | $1.4B | $1.4B | $1.3B | $1.2B | $928M | $920M | $471M | $561M | $364M | $331M | $492M | $585M | $473M | $681M | $681M |
| Free cash flow | $3.6B | $3.3B | $2.6B | $2.1B | $1.5B | $2.2B | $2.9B | $3.0B | $2.6B | $1.7B | $1.9B | $1.7B | $2.0B | $2.1B | $2.3B | $1.6B | $1.9B | $1.7B | $2.5B | $2.2B |
| Stock-based compensation | $128M | $119M | $101M | $87M | $99M | $94M | $90M | $127M | $86M | $94M | $93M | $99M | $134M | $144M | $183M | $140M | $136M | $105M | $118M | $196M |
| Buybacks | $801M | $1.6B | $2.5B | $1.5B | $1.5B | $3.7B | $490M | $744M | $1.3B | $393M | $1.5B | $3.2B | $2.7B | $2.4B | $1.3B | $2.3B | $1.2B | $1.1B | $1.6B | $1.2B |
| Dividends paid | $1.3B | $1.3B | $1.2B | $1.1B | $1.1B | $983M | $953M | $880M | $821M | $689M | $640M | $603M | $563M | $545M | $535M | $543M | $545M | $539M | $525M | $504M |
| Dividends per share | $9.40 | $8.99 | $8.05 | $7.34 | $6.76 | $6.16 | $5.67 | $5.16 | $4.70 | $3.90 | $3.50 | $3.10 | $2.71 | $2.38 | $2.15 | $1.97 | $1.84 | $1.69 | $1.57 | $1.48 |
| Free cash flow margin | 8.5% | 7.9% | 6.4% | 5.3% | 4.0% | 6.0% | 7.8% | 9.0% | 8.6% | 6.5% | 7.7% | 7.2% | 8.5% | 8.6% | 9.2% | 6.1% | 6.6% | 6.0% | 7.8% | 7.3% |