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Northrop Grumman Corp

NOCNYSESearch, Detection, Navigation, Guidance, Aeronautical SysFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 20, 2026Score 18/3014% below fair value
$555.32−2.22 (-0.40%)

Close on Nov 2, 2026Market cap $78.89BP/E 17.6Yield 1.62%

Northrop Grumman Free Cash Flow (Published Non-GAAP Schedule) by Quarter

Free Cash Flow (Published Non-GAAP Schedule) ($M)

QuarterlyAnnual

Northrop Grumman Free Cash Flow (Published Non-GAAP Schedule): $1,810M in Q3 2026, up 44.1% from a year earlier.

Latest, Q3 2026
1,810
Period ended Sep 30, 2026
Change on a year earlier
+44.1%
1,256 in Q3 2025
History
40 quarters
Since Q4 2016
Sources
35
Documents cited below

Where the Q3 2026 figure comes from

“|| Adjusted free cash flow 1 | $ | 1,810 | $ | 1,256 | 44 | % | $ | 965 | $ | 72 | 1,240 | %”

Source: NOC Form 8-K Earnings Release (Item 2.02) (filed 2026-10-20) ↗

Reported in Form 8-K Non-GAAP Free Cash Flow Schedule.

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedFree Cash Flow (Published Non-GAAP Schedule) ($M)Year on yearSource
Q3 2026Sep 30, 20261,810+44.1%NOC Form 8-K Earnings Release (Item 2.02) (filed 2026-10-20) ↗
Q2 2026Jun 30, 2026978+53.5%NOC Form 8-K Earnings Release (Item 2.02) (filed 2026-07-21) ↗
Q1 2026Mar 31, 2026-1,823+0.1%NOC Form 8-K Earnings Release (Item 2.02) (filed 2026-04-21) ↗
Q4 2025Dec 31, 20253,235+83.6%NOC Form 8-K Earnings Release (Item 2.02) (filed 2026-01-27) ↗
Q3 2025Sep 30, 20251,256+72.1%NOC Form 8-K Earnings Release (Item 2.02) (filed 2026-10-20) ↗
Q2 2025Jun 30, 2025637-42.4%NOC Form 8-K Earnings Release (Item 2.02) (filed 2026-07-21) ↗
Q1 2025Mar 31, 2025-1,821+86.6%NOC Form 8-K Earnings Release (Item 2.02) (filed 2026-04-21) ↗
Q4 2024Dec 31, 20241,762+8.3%NOC Form 8-K Earnings Release (Item 2.02) (filed 2026-01-27) ↗
Q3 2024Sep 30, 2024730-16.0%NOC Form 8-K Earnings Release (Item 2.02) (filed 2025-10-21) ↗
Q2 2024Jun 30, 20241,105+79.7%NOC Form 8-K Earnings Release (Item 2.02) (filed 2025-07-22) ↗
Q1 2024Mar 31, 2024-976-3.5%NOC Form 8-K Earnings Release (Item 2.02) (filed 2025-04-22) ↗
Q4 2023Dec 31, 20231,627-2.8%NOC Form 8-K Earnings Release (Item 2.02) (filed 2025-01-30) ↗
Q3 2023Sep 30, 2023869–NOC Form 8-K Earnings Release (Item 2.02) (filed 2024-10-24) ↗
Q2 2023Jun 30, 2023615–NOC Form 8-K Earnings Release (Item 2.02) (filed 2024-07-25) ↗
Q1 2023Mar 31, 2023-1,011–NOC Form 8-K Earnings Release (Item 2.02) (filed 2024-04-25) ↗
Q4 2022Dec 31, 20221,674+136.1%NOC Form 8-K Earnings Release (Item 2.02) (filed 2024-01-25) ↗

Breakdown

What makes up free Cash Flow (Published Non-GAAP Schedule)

Cite this data

StockData. (2026). Northrop Grumman Free Cash Flow (Published Non-GAAP Schedule) ($M), quarterly Q4 2016–Q3 2026 [Data set]. Compiled from Northrop Grumman SEC filings and investor materials. https://stockdatahq.com/stocks/noc/kpis/fcf-supplemental

See every metric in the Northrop Grumman KPI table. Data updated Nov 1, 2026.