FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

NOC
2026-06-30 · figures in $M

FCF UP

Free cash flow moved from -$1.8B to $978.0M, and covered net income 0.89×.

CASH FROM OPS —
1,280 11.8% MGN
CAPITAL EXPENDITURE +80.8%
302
FREE CASH FLOW —
978
FCF / NET INCOME —
0.89× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
1,026 1,264 481 1,174 1,100 1,427 875 1,094 +25.0% -6.8% 4,496 2024-09-30 · $1.0B2024-12-31 · $1.3B2025-03-31 · $481.0M2025-06-30 · $1.2B2025-09-30 · $1.1B2025-12-31 · $1.4B2026-03-31 · $875.0M2026-06-30 · $1.1B
Depreciation & amortization
10-Q
331 414 337 350 379 406 372 367 -1.3% +4.9% 1,524
Stock-based comp
26 29 20 20 25 54 20 29 +45.0% +45.0% 128
Cash from operations
1,091 2,578 -1,565 868 1,557 3,897 -1,656 1,280 — +47.5% 5,078 2024-09-30 · $1.1B2024-12-31 · $2.6B2025-03-31 · -$1.6B2025-06-30 · $868.0M2025-09-30 · $1.6B2025-12-31 · $3.9B2026-03-31 · -$1.7B2026-06-30 · $1.3B
Cash conversion
1.06× 2.04× -3.25× 0.74× 1.42× 2.73× -1.89× 1.17× — +58.2% 1.13×
Capital expenditures
(361) (816) (256) (231) (301) (662) (167) (302) +80.8% +30.7% (1,432)
Free cash flow
730 1,762 -1,821 637 1,256 3,235 -1,823 978 — +53.5% 3,646 2024-09-30 · $730.0M2024-12-31 · $1.8B2025-03-31 · -$1.8B2025-06-30 · $637.0M2025-09-30 · $1.3B2025-12-31 · $3.2B2026-03-31 · -$1.8B2026-06-30 · $978.0M
FCF margin
7.3% 16.5% -19.2% 6.2% 12.1% 27.6% -18.4% 9.0% — +46.1% 8.5%
Cash from investing
-361 -798 -252 61 -300 -664 -168 -196 — — -1,328
Dividends paid
301 299 302 332 330 329 333 351 +5.4% +5.7% 1,343
Share repurchases
321 441 480 411 277 456 68 0 PAUSED PAUSED 801
Debt repayment
0 0 1,500 0 0 0 527 0 -100.0% — 527
Cash from financing
-676 -753 -851 -715 -1,199 -787 -489 -867 — — -3,342
Net change in cash
54 1,027 -2,668 214 58 2,446 -2,313 217 — +1.4% 408
Ending cash balance
3,326 4,353 1,685 1,899 1,957 4,403 2,090 2,307 +10.4% +21.5% 2,307

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM-1,823 CASH FROM OPERATIONS+2,936 CAPITAL EXPENDITURES-135 TO978
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-21 ↗