Company profile · free preview
Northrop Grumman Corporation
NOC · NYSE · Industrials · Updated 10/21/2026
Revenue
$42.0B
Fiscal 2025
Net income
$4.2B
Fiscal 2025
Free cash flow
$3.3B
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $42.0B | $41.0B | $39.3B | $36.6B | $35.7B |
| Net income | $4.2B | $4.2B | $2.1B | $4.9B | $7.0B |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $4.8B | $4.4B | $3.9B | $2.9B | $3.6B |
| Free cash flow | $3.3B | $2.6B | $2.1B | $1.5B | $2.2B |
| Cash | $4.4B | — | $3.1B | $2.6B | $3.5B |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
40.2%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
Capital expenditure $7.8BBar width = share of $19.5B operating cash flow
| Operating cash flow | $19.5B |
| Capital expenditure | ($7.8B) |
| Free cash flow | $11.6B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
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