Northrop Grumman Corporation (NOC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Northrop Grumman Corporation operates as an aerospace and defense technology company in the United States, Asia/Pacific, Europe, and internationally. It operates through four segments: Aeronautics Systems, Defense Systems, Mission Systems and Space Systems.

Total Cash From Operating Activities Chart for Northrop Grumman Corporation

Northrop Grumman Corporation (NOC) operating cash flow for FY2025 was USD 4.8B, a 8.4% change from FY2024. Northrop Grumman Corporation's operating cash flow grew from USD 78.6M in 1989 to USD 4.8B in 2025 (5952.2% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 2.0%, 10-year CAGR of 8.2%, 20-year CAGR of 3.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$80.65B
Implied Share Price
$567.74
Enterprise Value
$92.34B
Revenue (TTM)
$42.89B
EBITDA
$7.26B
Profit Margin
10.48%
Trailing P/E
17.73
Forward P/E
19.05
Price/Book (MRQ)
4.38
Price/Sales (TTM)
1.88
EV/EBITDA
12.40
EV/Revenue
2.15
Dividend Yield
1.69%
Book Value
$125.89
Free Cash Flow (FY2025)
$3.31B
Free Cash Flow Yield
4.10%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.