NORTHROP GRUMMAN CORP /DE/ EBITDA EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of the cash a company's operations generate before accounting charges for wearing out its assets. Here it is operating income plus the filed depreciation and amortization, not a figure the company adjusted itself. Higher EBITDA means more operating profit before those charges. It is not an official accounting (GAAP) measure and does not subtract capital spending, interest or tax, so it does not show what those obligations cost.
NORTHROP GRUMMAN CORP /DE/ ebitda for the quarter ending 2026-06-30 was $1.46B , a 17.58% decline year-over-year. NORTHROP GRUMMAN CORP /DE/ ebitda for the quarter ending 2026-03-31 was $1.36B , a 49.56% increase year-over-year. NORTHROP GRUMMAN CORP /DE/ ebitda for the quarter ending 2025-12-31 was $1.68B , a 11.58% increase year-over-year. NORTHROP GRUMMAN CORP /DE/ ebitda for the quarter ending 2025-09-30 was $1.62B , a 11.72% increase year-over-year. NORTHROP GRUMMAN CORP /DE/ ebitda for fiscal 2025 was $5.98B , a 4.23% increase from fiscal 2024. NORTHROP GRUMMAN CORP /DE/ ebitda for fiscal 2024 was $5.74B , a 48.13% increase from fiscal 2023. NORTHROP GRUMMAN CORP /DE/ ebitda for fiscal 2023 was $3.88B , a 21.61% decline from fiscal 2022. NORTHROP GRUMMAN CORP /DE/ ebitda for fiscal 2022 was $4.94B , a 28.26% decline from fiscal 2021.
Available history 2007-12-31 to 2026-06-30
Data captured 2026-06-30 Historical EBITDA EBITDA 3 month Date Basis EBITDA Operating income Depreciation and amortization Revenue EBITDA margin Capital spending Operating cash flow Cost of products and services Research and development Selling, general and administration Income tax expense / benefit 2026-06-30 Reported $1.46B $1.1B $367M (m) 13.45% $302.00M* $1.28B* (m) (m) (m) $74.00M 2026-03-31 Reported $1.36B $989M $372M (m) 13.77% $167.00M -$1.66B (m) (m) (m) $155.00M 2025-12-31 Reported $1.68B $1.27B $406M (m) 14.32% (m) (m) (m) (m) (m) (m) 2025-09-30 Reported $1.62B $1.24B $379M (m) 15.55% $301.00M $1.56B* (m) (m) (m) $223.00M 2025-06-30 Reported $1.78B $1.43B $350M (m) 17.15% $231.00M $868.00M* (m) (m) (m) $253.00M 2025-03-31 Reported $910M $573M $337M (m) 9.61% $256.00M -$1.56B (m) (m) (m) $97.00M 2024-12-31 Reported $1.5B $1.09B $414M (m) 14.07% (m) (m) (m) (m) (m) (m) 2024-09-30 Reported $1.45B $1.12B $331M (m) 14.52% $361.00M $1.09B* (m) (m) (m) $162.00M 2024-06-30 Reported $1.42B $1.09B $326M (m) 13.86% $320.00M $1.43B* (m) (m) (m) $206.00M 2024-03-31 Reported $1.37B $1.07B $299M (m) 13.52% $270.00M -$706.00M (m) (m) (m) $187.00M 2023-12-31 Reported $7M -$393M $400M (m) 0.07% (m) (m) (m) (m) (m) (m) 2023-09-30 Reported $1.33B $1.02B $317M (m) (m) $359.00M* $1.23B* (m) (m) (m) $181.00M 2023-06-30 Reported $1.29B $967M $323M (m) (m) $304.00M* $919.00M* (m) (m) (m) $175.00M 2023-03-31 Reported $1.25B $947M $298M (m) 13.39% $309.00M -$702.00M (m) (m) (m) $156.00M 2022-12-31 Reported $1.29B $906M $382M (m) 12.84% (m) (m) (m) (m) (m) (m) 2022-09-30 Reported $1.17B $844M $327M (m) (m) $296.00M* $1.33B* (m) (m) (m) $175.00M 2022-06-30 Reported $1.28B $954M $330M (m) (m) $263.00M* -$197.00M* (m) (m) (m) $204.00M 2022-03-31 Reported $1.2B $897M $303M (m) 13.64% $244.00M -$488.00M (m) (m) (m) $189.00M 2021-12-31 Reported $1.07B $742M $331M (m) 12.42% (m) (m) (m) (m) (m) (m) 2021-09-30 Reported $1.36B $1.04B $314M (m) (m) $247.00M* $1.16B* (m) (m) (m) $212.00M 2021-06-30 Reported $1.34B $1.04B $300M (m) (m) $230.00M* $1.03B* (m) (m) (m) $265.00M 2021-03-31 Reported $3.12B $2.82B $294M (m) 34.03% $205.00M -$66.00M (m) (m) (m) $821.00M 2020-12-31 Reported $1.5B $1.15B $345M (m) 14.66% (m) (m) (m) (m) (m) (m) 2020-09-30 Reported $1.3B $985M $317M (m) (m) $287.00M* $1.36B* (m) (m) (m) $181.00M 2020-06-30 Reported $1.3B $994M $308M (m) (m) $269.00M* $2.34B* (m) (m) (m) $198.00M 2020-03-31 Reported $1.23B $934M $297M (m) 14.28% $272.00M -$993.00M (m) (m) (m) $185.00M 2019-12-31 Reported $1.48B $1.14B $341M (m) 16.94% (m) (m) (m) (m) (m) (m) 2019-09-30 Reported $1.27B $951M $318M (m) (m) $257.00M* $1.14B* (m) (m) (m) $122.00M 2019-06-30 Reported $1.25B $946M $304M (m) (m) $252.00M* $1.61B* (m) (m) (m) $167.00M 2019-03-31 Reported $1.24B $936M $302M (m) 15.12% $284.00M -$913.00M (m) (m) (m) $171.00M 2018-12-31 Reported $1.21B $943M $266M (m) 14.82% (m) (m) (m) (m) (m) (m) 2018-09-30 Reported $1.43B $1.17B $253M (m) (m) $282.00M* $812.00M* (m) (m) (m) $120.00M 2018-06-30 Reported $976M $817M $159M (m) (m) $199.00M* $875.00M* (m) (m) (m) $187.00M 2018-03-31 Reported $970M $848M $122M (m) 14.40% $305.00M -$237.00M (m) (m) (m) $159.00M 2017-12-31 Reported $798M $646M $152M (m) 12.03% (m) (m) (m) (m) (m) (m) 2017-09-30 Reported $947M $837M $110M (m) (m) $217.00M* $938.00M* (m) (m) (m) $139.00M 2017-06-30 Reported $982M $873M $109M (m) (m) $217.00M* $507.00M* (m) (m) (m) $257.00M 2017-03-31 Reported $966M $862M $104M (m) 15.07% $216.00M -$439.00M (m) (m) (m) $138.00M 2016-12-31 Reported $1.05B $915M $134M (m) 16.40% (m) (m) (m) (m) (m) (m) 2016-09-30 Reported $939M $826M $113M (m) (m) $137.00M* $738.00M* (m) (m) (m) $167.00M 2016-06-30 Reported $903M $797M $106M (m) (m) $173.00M* $604.00M* (m) (m) (m) $213.00M 2016-03-31 Reported $842M $739M $103M (m) 14.14% $298.00M -$60.00M (m) (m) (m) $120.00M 2015-12-31 Reported $827M $689M $138M (m) 14.52% (m) (m) (m) (m) (m) (m) 2015-09-30 Reported $907M $794M $113M (m) (m) $102.00M* $557.00M* (m) (m) (m) $213.00M 2015-06-30 Reported $930M $813M $117M (m) (m) $115.00M* $626.00M* (m) (m) (m) $205.00M 2015-03-31 Reported $879M $780M $99M (m) 14.76% $117.00M -$654.00M (m) (m) (m) $220.00M 2014-12-31 Reported $902M $762M $140M (m) 14.77% (m) (m) (m) (m) (m) (m) 2014-09-30 Reported $874M $769M $105M (m) (m) $109.00M* $933.00M* (m) (m) (m) $221.00M 2014-06-30 Reported $928M $820M $108M (m) (m) $116.00M* $572.00M* (m) (m) (m) $245.00M 2014-03-31 Reported $954M $845M $109M (m) 16.31% $60.00M -$402.00M (m) (m) (m) $207.00M 2013-12-31 Reported $918M $768M $150M (m) 14.91% (m) (m) (m) (m) (m) (m) 2013-09-30 Reported $910M $790M $120M (m) (m) $90.00M* $950.00M* (m) (m) (m) $223.00M 2013-06-30 Reported $921M $806M $115M (m) (m) $48.00M* $328.00M* (m) (m) (m) $236.00M 2013-03-31 Reported $869M $759M $110M (m) 14.24% $40.00M $1.00M (m) (m) (m) $223.00M 2012-12-31 Reported $963M $824M $139M (m) 14.87% (m) (m) (m) (m) (m) (m) 2012-09-30 Reported $864M $736M $128M (m) (m) $64.00M* $812.00M* (m) (m) (m) $236.00M 2012-06-30 Reported $897M $774M $123M (m) (m) $51.00M* $876.00M* (m) (m) (m) $247.00M 2012-03-31 Reported $916M $796M $120M (m) 14.78% $81.00M -$105.00M (m) (m) (m) $250.00M 2011-12-31 Reported $927M $799M $128M (m) (m) (m) (m) (m) (m) (m) (m) 2011-09-30 Reported $941M $825M $116M (m) (m) $109.00M* $948.00M* (m) (m) (m) $235.00M 2011-06-30 Reported $956M $841M $115M (m) (m) $94.00M* -$34.00M* (m) (m) (m) $268.00M 2011-03-31 Reported $914M $811M $103M (m) (m) $123.00M -$120.00M (m) (m) (m) $262.00M 2010-12-31 Reported $809M $675M $134M (m) (m) (m) (m) (m) (m) (m) (m) 2010-09-30 Reported $833M $723M $110M (m) (m) $123.00M* $978.00M* (m) (m) (m) $224.00M 2010-06-30 Reported $853M $750M $103M (m) (m) $75.00M* $619.00M* (m) (m) (m) -$65.00M 2010-03-31 Reported $778M $679M $99M (m) (m) $103.00M -$531.00M (m) (m) (m) $199.00M 2009-12-31 Reported $427M $422M $5M (m) (m) (m) (m) (m) (m) (m) (m) 2009-09-30 Reported $765M $619M $146M (m) (m) $139.00M* $544.00M* (m) (m) (m) $120.00M 2009-06-30 Reported $756M $614M $142M (m) (m) $135.00M* $830.00M* (m) (m) (m) $189.00M 2009-03-31 Reported $755M $619M $136M (m) (m) $162.00M -$172.00M (m) (m) (m) $188.00M 2008-12-31 Reported -$2.15B -$2.3B $151M (m) (m) (m) (m) (m) (m) (m) (m) 2008-09-30 Reported $911M $771M $140M (m) (m) $167.00M* $1.37B* (m) (m) (m) $233.00M 2008-06-30 Reported (m) $806.00M (m) (m) (m) (m) (m) (m) (m) (m) $256.00M
EBITDA 12 month Date Basis EBITDA Operating income Depreciation and amortization Revenue EBITDA margin Capital spending Operating cash flow Cost of products and services Research and development Selling, general and administration Income tax expense / benefit 2025-12-31 Reported $5.98B $4.51B $1.47B (m) 14.26% $1.45B $4.76B (m) $1.10B (m) $886.00M 2024-12-31 Reported $5.74B $4.37B $1.37B (m) 13.99% $1.77B $4.39B (m) $1.10B (m) $842.00M 2023-12-31 Reported $3.88B $2.54B $1.34B (m) 9.86% $1.77B $3.88B (m) $1.20B (m) $290.00M 2022-12-31 Reported $4.94B $3.6B $1.34B (m) 13.50% $1.44B $2.90B (m) $1.20B (m) $940.00M 2021-12-31 Reported $6.89B $5.65B $1.24B (m) 19.32% $1.42B $3.57B (m) $1.10B (m) $1.93B 2021-09-30 Rolling (m) $6.06B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2021-06-30 Rolling (m) $6.00B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2021-03-31 Rolling (m) $5.95B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2020-12-31 Reported $5.33B $4.07B $1.27B (m) 14.49% $1.42B $4.30B (m) $1.10B (m) $539.00M 2020-12-31 Rolling (m) $4.07B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2020-09-30 Rolling (m) $4.05B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2020-06-30 Rolling (m) $4.01B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2020-03-31 Rolling (m) $3.97B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2019-12-31 Reported $5.23B $3.97B $1.27B (m) 15.47% $1.26B $4.30B (m) $953.00M (m) $300.00M 2019-12-31 Rolling (m) $3.97B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2019-09-30 Rolling (m) $3.78B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2019-06-30 Rolling (m) $4.00B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2019-03-31 Rolling (m) $3.87B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2018-12-31 Reported $4.58B $3.78B $800M (m) 15.22% $1.25B $3.83B (m) $764.00M (m) $513.00M 2018-12-31 Rolling (m) $3.78B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2018-09-30 Rolling (m) $3.51B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2018-06-30 Rolling (m) $3.17B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2018-03-31 Rolling (m) $3.21B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2017-12-31 Reported $3.69B $3.22B $475M (m) 14.31% $928.00M $2.61B (m) $639.00M (m) $1.36B 2017-12-31 Rolling (m) $3.22B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2017-09-30 Rolling (m) $3.38B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2017-06-30 Rolling (m) $3.37B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2017-03-31 Rolling (m) $3.31B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2016-12-31 Reported $3.73B $3.28B $456M (m) 15.23% $920.00M $2.81B (m) $705.00M (m) $638.00M 2016-12-31 Rolling (m) $3.19B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2016-09-30 Rolling (m) $3.05B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2016-06-30 Rolling (m) $3.02B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2016-03-31 Rolling (m) $3.04B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2015-12-31 Reported $3.54B $3.08B $467M (m) 15.06% $471.00M $2.16B (m) $712.00M (m) $800.00M 2015-12-31 Rolling (m) $3.08B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2015-09-30 Rolling (m) $3.15B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2015-06-30 Rolling (m) $3.12B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2015-03-31 Rolling (m) $3.13B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2014-12-31 Reported $3.66B $3.2B $462M (m) 15.26% $561.00M $2.59B (m) $569.00M (m) $868.00M 2014-12-31 Rolling (m) $3.20B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2014-09-30 Rolling (m) $3.20B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2014-06-30 Rolling (m) $3.22B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2014-03-31 Rolling (m) $3.21B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2013-12-31 Reported $3.62B $3.12B $495M (m) 14.67% $364.00M $2.48B (m) $507.00M (m) $911.00M 2013-12-31 Rolling (m) $3.12B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2013-09-30 Rolling (m) $3.18B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2013-06-30 Rolling (m) $3.13B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2013-03-31 Rolling (m) $3.09B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2012-12-31 Reported $3.64B $3.13B $510M (m) 14.43% $331.00M $2.64B (m) $520.00M (m) $987.00M 2012-12-31 Rolling (m) $3.13B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2012-09-30 Rolling (m) $3.10B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2012-06-30 Rolling (m) $3.19B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2012-03-31 Rolling (m) $3.26B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2011-12-31 Reported $3.82B $3.28B $544M (m) 14.46% $492.00M $2.12B (m) $543.00M (m) $997.00M 2011-12-31 Rolling (m) $3.28B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2011-09-30 Rolling (m) $3.15B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2011-06-30 Rolling (m) $3.05B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2011-03-31 Rolling (m) $2.96B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2010-12-31 Reported $3.38B $2.83B $555M (m) 12.02% $585.00M $2.45B (m) $580.00M (m) $462.00M 2010-12-31 Rolling (m) $2.83B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2010-09-30 Rolling (m) $2.71B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2010-06-30 Rolling (m) $2.52B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2010-03-31 Rolling (m) $2.40B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2009-12-31 Reported $2.82B $2.27B $550M (m) 10.21% $473.00M $2.13B (m) $588.00M (m) $636.00M 2009-12-31 Rolling (m) $2.27B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2008-12-31 Reported $304M -$263M $567M (m) (m) $463.00M $3.21B (m) $543.00M (m) $823.00M 2007-12-31 Reported $3.5B $2.93B $570M (m) (m) $681.00M $2.89B (m) (m) (m) $855.00M