FN2 Earnings Intelligence
Northrop Grumman Corporation cash flow
Northrop Grumman Corporation (NOC) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $3,530 | $2,577 | $3,109 | $4,353 | $4,403 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $35,667 | $36,602 | $39,290 | $41,033 | $41,954 | $44,056.4 | $47,095.1 |
| % Growth | -3.1% | 2.6% | 7.3% | 4.4% | 2.2% | 5.0% | 6.9% |
| Gross Profit | $13,358 | $13,841 | $13,064 | $14,845 | $14,674 | - | - |
| % Margin | 37.5% | 37.8% | 33.3% | 36.2% | 35.0% | - | - |
| EBITDA | $6,890 | $4,943 | $3,875 | $5,740 | $5,983 | - | - |
| % Margin | 19.3% | 13.5% | 9.9% | 14.0% | 14.3% | - | - |
| Net Income | $7,005 | $4,896 | $2,056 | $4,174 | $4,182 | - | - |
| % Margin | 19.6% | 13.4% | 5.2% | 10.2% | 10.0% | - | - |
| Diluted EPS | $43.54 | $31.47 | $13.53 | $28.34 | $29.08 | $28.84 | $30.39 |
| % Growth | 128.8% | -27.7% | -57.0% | 109.5% | 2.6% | -0.8% | 5.4% |
| Operating Cash Flow | $3,567 | $2,901 | $3,875 | $4,388 | $4,757 | - | - |
| CapEx | $1,415 | $1,435 | $1,775 | $1,767 | $1,450 | - | - |
| Free Cash Flow | $2,152 | $1,466 | $2,100 | $2,621 | $3,307 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $35,667 | $36,602 | $39,290 | $41,033 | $41,954 | $44,056.4 | $47,095.1 |
| Gross Profit | $13,358 | $13,841 | $13,064 | $14,845 | $14,674 | - | - |
| EBITDA | $6,890 | $4,943 | $3,875 | $5,740 | $5,983 | - | - |
| Net Income | $7,005 | $4,896 | $2,056 | $4,174 | $4,182 | - | - |
| Diluted EPS | $43.54 | $31.47 | $13.53 | $28.34 | $29.08 | $28.84 | $30.39 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3,530 | $2,577 | $3,109 | $4,353 | $4,403 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $12,777 | $11,805 | $13,786 | $14,692 | $15,162 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3,567 | $2,901 | $3,875 | $4,388 | $4,757 |
| Capital Expenditure | $1,415 | $1,435 | $1,775 | $1,767 | $1,450 |
| Free Cash Flow | $2,152 | $1,466 | $2,100 | $2,621 | $3,307 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | -3.1% | 2.6% | 7.3% | 4.4% | 2.2% |
| Gross Margin | 37.5% | 37.8% | 33.3% | 36.2% | 35.0% |
| EBITDA Margin | 19.3% | 13.5% | 9.9% | 14.0% | 14.3% |
| Net Margin | 19.6% | 13.4% | 5.2% | 10.2% | 10.0% |
| FCF Margin | 6.0% | 4.0% | 5.3% | 6.4% | 7.9% |
| Diluted EPS Growth | 128.8% | -27.7% | -57.0% | 109.5% | 2.6% |