Operating CF
$4.67B
Capex
−$1.36B
Free Cash Flow
$3.31B
FCF Margin
+70.8%
Cash flow waterfall for Northrop Grumman (NOC) — TTM through Q1 2026
Free cash flow: $3.31B
Cash flow breakdown for Northrop Grumman (NOC) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $4.67B | $4.67B |
| Capital Expenditure | −$1.36B | $3.31B |
| Free Cash Flow | $3.31B | $3.31B |
| Other Investing | $290.00M | $3.60B |
| Share Buybacks | −$1.21B | $2.38B |
| Dividends Paid | −$1.32B | $1.06B |
| Net Debt Change | −$505.00M | $554.00M |
| Other Financing & FX | −$149.00M | $405.00M |
| Net Cash Increase | $405.00M | $405.00M |
- Operating Cash Flow$4.67B
- Capital Expenditure−$1.36B
- Free Cash Flow$3.31B
- Other Investing$290.00M
- Share Buybacks−$1.21B
- Dividends Paid−$1.32B
- Net Debt Change−$505.00M
- Other Financing & FX−$149.00M
- Net Cash Increase$405.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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