Northrop Grumman NOC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $875M+81.9% | $1.43B+12.9% | $1.1B+7.2% | $1.17B+24.9% | $481M-49.0% | ||
| $372M+10.4% | $406M-1.9% | $379M+14.5% | $350M+7.4% | $337M+12.7% | ||
| $20M0.0% | $54M+86.2% | $25M-3.8% | $20M-23.1% | $20M0.0% | ||
| -$1.66B-5.8% | $3.9B+51.2% | $1.56B+42.7% | $868M-39.1% | -$1.57B-122% | ||
| $167M-34.8% | $662M-18.9% | $301M-16.6% | $231M-27.8% | $256M-5.2% | ||
| -$168M+33.3% | -$664M+16.8% | -$300M+16.9% | $0+100% | -$252M+6.3% | ||
| $333M+10.3% | $329M+10.0% | $330M+9.6% | $332M+9.6% | $302M+6.7% | ||
| $68M-85.8% | $456M+3.4% | $277M-13.7% | $411M-26.9% | $480M-59.7% | ||
| $527M-64.9% | —— | —— | —— | $1.5B— | ||
| -$489M+42.5% | -$787M-4.5% | -$1.2B-77.4% | -$715M+19.9% | -$851M-192% | ||
| -$1.82B-0.1% | $3.24B+83.6% | $1.26B+72.1% | $637M-42.4% | -$1.82B-86.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Northrop Grumman generate?
- Northrop Grumman (NOC) generated $4.7B in operating cash flow over the trailing twelve months.
- What is Northrop Grumman's free cash flow?
- After $1.4B of capital expenditures, Northrop Grumman's free cash flow was $3.3B over the trailing twelve months, up 86.1% year over year.
- Where does Northrop Grumman's cash flow data come from?
- Every line is extracted from Northrop Grumman's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
