Northrop Grumman Corp (NOC)
474.80
+1.37
(+0.29%)
USD |
NYSE |
May 10, 12:08
Northrop Grumman Free Cash Flow (Quarterly): -976.00M for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -976.00M |
| December 31, 2023 | 1.627B |
| September 30, 2023 | 869.00M |
| June 30, 2023 | 615.00M |
| March 31, 2023 | -1.011B |
| December 31, 2022 | 1.619B |
| September 30, 2022 | 1.039B |
| June 30, 2022 | -460.00M |
| March 31, 2022 | -732.00M |
| December 31, 2021 | 709.00M |
| September 30, 2021 | 916.00M |
| June 30, 2021 | 798.00M |
| March 31, 2021 | -271.00M |
| December 31, 2020 | 1.01B |
| September 30, 2020 | 1.072B |
| June 30, 2020 | 2.068B |
| March 31, 2020 | -1.265B |
| December 31, 2019 | 1.993B |
| September 30, 2019 | 882.00M |
| June 30, 2019 | 1.355B |
| March 31, 2019 | -1.197B |
| December 31, 2018 | 1.914B |
| September 30, 2018 | 530.00M |
| June 30, 2018 | 676.00M |
| March 31, 2018 | -542.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 1.329B |
| September 30, 2017 | 721.00M |
| June 30, 2017 | 290.00M |
| March 31, 2017 | -655.00M |
| December 31, 2016 | 1.219B |
| September 30, 2016 | 601.00M |
| June 30, 2016 | 431.00M |
| March 31, 2016 | -358.00M |
| December 31, 2015 | 1.496B |
| September 30, 2015 | 455.00M |
| June 30, 2015 | 511.00M |
| March 31, 2015 | -771.00M |
| December 31, 2014 | 1.214B |
| September 30, 2014 | 824.00M |
| June 30, 2014 | 456.00M |
| March 31, 2014 | -462.00M |
| December 31, 2013 | 1.018B |
| September 30, 2013 | 860.00M |
| June 30, 2013 | 280.00M |
| March 31, 2013 | -39.00M |
| December 31, 2012 | 922.00M |
| September 30, 2012 | 748.00M |
| June 30, 2012 | 825.00M |
| March 31, 2012 | -186.00M |
| December 31, 2011 | 1.155B |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-1.265B
Minimum
Mar 2020
2.068B
Maximum
Jun 2020
592.85M
Average
875.50M
Median
Free Cash Flow (Quarterly) Benchmarks
| Compx International Inc | 13.48M |
| NAPCO Security Technologies Inc | 11.98M |
| Universal Security Instruments Inc | -0.4246M |
| Iveda Solutions Inc | -- |
| VerifyMe Inc | 0.728M |