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Northrop Grumman NOC Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$1.09B-6.8%$875M+81.9%$1.43B+12.9%$1.1B+7.2%$1.17B+24.9%
$367M+4.9%$372M+10.4%$406M-1.9%$379M+14.5%$350M+7.4%
$29M+45.0%$20M0.0%$54M+86.2%$25M-3.8%$20M-23.1%
-$1.66B-5.8%$3.9B+51.2%$1.56B+42.7%$868M-39.1%
$302M+30.7%$167M-34.8%$662M-18.9%$301M-16.6%$231M-27.8%
-$196M-$168M+33.3%-$664M+16.8%-$300M+16.9%$0+100%
$351M+5.7%$333M+10.3%$329M+10.0%$330M+9.6%$332M+9.6%
$68M-85.8%$456M+3.4%$277M-13.7%$411M-26.9%
$998M
$527M-64.9%
-$867M-21.3%-$489M+42.5%-$787M-4.5%-$1.2B-77.4%-$715M+19.9%
$2.45B+138%

FAQ

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.