Northrop Grumman NOC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $875M-38.7% | $1.43B+29.7% | $1.1B-6.3% | $1.17B+144% | $481M-61.9% | ||
| $372M-8.4% | $406M+7.1% | $379M+8.3% | $350M+3.9% | $337M-18.6% | ||
| $20M-63.0% | $54M+116% | $25M+25.0% | $20M0.0% | $20M-31.0% | ||
| $308M+51.0% | $204M-55.5% | $458M+673% | -$80M-135% | -$34M+82.6% | ||
| $431M— | —— | —— | $387M-28.6% | $542M+261% | ||
| $144M+152% | -$276M-458% | $77M+435% | -$23M-118% | $125M— | ||
| -$559M-143% | $1.29B+959% | -$150M+62.4% | -$399M-329% | -$93M-107% | ||
| -$389M— | —— | —— | —— | -$358M-1,064% | ||
| -$164M-18.8% | -$138M+50.0% | -$276M-36.0% | -$203M-450% | $58M+56.8% | ||
| -$1.66B-142% | $3.9B+150% | $1.56B+79.4% | $868M+155% | -$1.57B-161% | ||
| $167M-74.8% | $662M+120% | $301M+30.3% | $231M-9.8% | $256M-68.6% | ||
| -$168M+74.7% | -$664M-121% | -$300M— | $0+100% | -$252M+68.4% | ||
| $333M+1.2% | $329M-0.3% | $330M-0.6% | $332M+9.9% | $302M+1.0% | ||
| $68M-85.1% | $456M+64.6% | $277M-32.6% | $411M-14.4% | $480M+8.8% | ||
| $527M— | —— | —— | —— | $1.5B— | ||
| $57M+5,600% | $1M— | —— | —— | $38M+3,700% | ||
| -$489M+37.9% | -$787M+34.4% | -$1.2B-67.7% | -$715M+16.0% | -$851M-13.0% | ||
| $551M— | —— | —— | $274M-74.4% | $1.07B— | ||
| -$802M— | —— | —— | —— | -$563M-157% | ||
| $37M+200% | -$37M-174% | $50M+179% | -$63M-250% | $42M+184% | ||
| $0— | —— | —— | —— | $477M— | ||
| $1M+101% | -$95M-294% | $49M+477% | -$13M-533% | $3M+113% | ||
| $33M-8.3% | $36M+12.5% | $32M-5.9% | $34M+21.4% | $28M-22.2% | ||
| —— | -$131.75M0.0% | -$131.75M0.0% | -$131.75M0.0% | -$131.75M-19.0% | ||
| $1M-50.0% | $2M— | $0-100% | $41M+1,125% | -$4M+77.8% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$2M-100% | -$1M+96.2% | -$26M+58.1% | -$62M-1,140% | -$5M+58.3% | ||
| $498M— | —— | —— | —— | $1.47B— | ||
| -$2.31B— | —— | —— | —— | -$2.67B— | ||
| -$1.82B-156% | $3.24B+158% | $1.26B+97.2% | $637M+135% | -$1.82B-203% | ||
| -$1.82B-156% | $3.24B+158% | $1.26B+97.2% | $637M+135% | -$1.82B-203% |
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.
