NOC - CIK 0001133421
The table below shows NORTHROP GRUMMAN CORP /DE/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $4.76B | $4.39B | $3.88B | $2.90B | $3.57B | $4.30B |
| Capital expenditure | $1.45B | $1.77B | $1.77B | $1.44B | $1.42B | $1.42B |
| Investing cash flow | -$1.16B | -$1.75B | -$1.58B | -$1.24B | $2.06B | -$1.21B |
| Dividends paid | $1.29B | $1.19B | $1.12B | $1.05B | $983.00M | $953.00M |
NORTHROP GRUMMAN CORP /DE/ reported operating cash flow of $4.76B for fiscal year 2025. That is up 8.4% from $4.39B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $2.81B (FY 2016) to $4.76B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $1.62B | $2.51B | $1.50B | $1.50B | $3.71B | $490.00M |
| Financing cash flow | -$3.55B | -$1.40B | -$1.76B | -$2.61B | -$7.00B | -$432.00M |