FN2 Earnings Intelligence
Northrop Grumman Corporation cash flow (quarterly)
Northrop Grumman Corporation (NOC) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,685 | $1,899 | $1,957 | $2,090 | $2,307 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $9,468 | $10,351 | $10,423 | $9,881 | $10,876 | $11,121.8 | $12,181.2 |
| % Growth | - | - | - | - | - | 6.7% | - |
| Gross Profit | $3,102 | $3,825 | $3,792 | $3,448 | $3,721 | - | - |
| % Margin | 32.8% | 37.0% | 36.4% | 34.9% | 34.2% | - | - |
| EBITDA | $910 | $1,775 | $1,621 | $1,361 | $1,463 | - | - |
| % Margin | 9.6% | 17.1% | 15.6% | 13.8% | 13.5% | - | - |
| Net Income | $481 | $1,174 | $1,100 | $875 | $1,094 | - | - |
| % Margin | 5.1% | 11.3% | 10.6% | 8.9% | 10.1% | - | - |
| Diluted EPS | $3.32 | $8.15 | $7.67 | $6.14 | $7.68 | $7.13 | $7.99 |
| % Growth | - | - | - | - | - | -7.1% | - |
| Operating Cash Flow | -$1,565 | - | - | -$1,656 | - | - | - |
| CapEx | $256 | $231 | $301 | $167 | - | - | - |
| Free Cash Flow | -$1,821 | - | - | -$1,823 | - | - | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $9,468 | $10,351 | $10,423 | $9,881 | $10,876 | $11,121.8 | $12,181.2 |
| Gross Profit | $3,102 | $3,825 | $3,792 | $3,448 | $3,721 | - | - |
| EBITDA | $910 | $1,775 | $1,621 | $1,361 | $1,463 | - | - |
| Net Income | $481 | $1,174 | $1,100 | $875 | $1,094 | - | - |
| Diluted EPS | $3.32 | $8.15 | $7.67 | $6.14 | $7.68 | $7.13 | $7.99 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,685 | $1,899 | $1,957 | $2,090 | $2,307 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $14,167 | $15,160 | $15,162 | $14,411 | $14,428 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$1,565 | - | - | -$1,656 | - |
| Capital Expenditure | $256 | $231 | $301 | $167 | - |
| Free Cash Flow | -$1,821 | - | - | -$1,823 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 32.8% | 37.0% | 36.4% | 34.9% | 34.2% |
| EBITDA Margin | 9.6% | 17.1% | 15.6% | 13.8% | 13.5% |
| Net Margin | 5.1% | 11.3% | 10.6% | 8.9% | 10.1% |
| FCF Margin | -19.2% | - | - | -18.4% | - |
| Diluted EPS Growth | - | - | - | - | - |