Northrop Grumman NOC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.58B+9.4% | $4.18B+4.1% | $4.02B+1.9% | $3.95B+6.3% | $3.71B-11.1% | ||
| $1.51B+2.4% | $1.47B-0.5% | $1.48B+3.4% | $1.43B+1.7% | $1.41B+2.8% | ||
| $119M0.0% | $119M+26.6% | $94M-1.1% | $95M-5.9% | $101M0.0% | ||
| $890M+62.4% | $548M+268% | $149M+132% | -$466M+9.2% | -$513M+11.9% | ||
| —— | —— | —— | —— | —— | ||
| -$78M+19.6% | -$97M— | —— | —— | —— | ||
| $180M-72.1% | $646M-14.8% | $758M-16.8% | $911M-6.4% | $973M+101% | ||
| —— | —— | —— | —— | -$450.25M-266% | ||
| -$781M-39.7% | -$559M-45.6% | -$384M-626% | $73M-92.6% | $982M-14.1% | ||
| $4.67B-1.9% | $4.76B+38.4% | $3.44B+15.7% | $2.97B-15.8% | $3.53B-19.6% | ||
| $1.36B-6.1% | $1.45B-9.6% | $1.6B-3.6% | $1.66B-5.1% | $1.75B-0.8% | ||
| -$1.13B+6.9% | -$1.22B+9.9% | -$1.35B+4.3% | -$1.41B+18.5% | -$1.73B+1.0% | ||
| $1.32B+2.4% | $1.29B+2.4% | $1.26B+2.4% | $1.23B+2.4% | $1.21B+1.6% | ||
| $1.21B-25.4% | $1.62B+0.9% | $1.61B-2.7% | $1.65B-8.4% | $1.8B-28.2% | ||
| —— | —— | —— | —— | $1.5B— | ||
| —— | —— | —— | —— | $41M-29.3% | ||
| -$3.19B+10.2% | -$3.55B-1.0% | -$3.52B-17.5% | -$3B+5.6% | -$3.17B-127% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.22B-39.3% | ||
| -$13M-62.5% | -$8M+61.9% | -$21M-90.9% | -$11M— | —— | ||
| —— | —— | —— | —— | $477M— | ||
| -$58M-3.6% | -$56M-473% | $15M+127% | -$55M+15.4% | -$65M-6.6% | ||
| $135M+3.8% | $130M0.0% | $130M+6.6% | $122M+0.8% | $121M-6.2% | ||
| —— | -$527M-4.2% | -$506M-4.3% | -$485M-4.5% | -$464M-4.7% | ||
| $44M+12.8% | $39M+105% | $19M0.0% | $19M+190% | -$21M-16.7% | ||
| —— | $0— | $0— | —— | —— | ||
| -$91M+3.2% | -$94M+10.5% | -$105M+21.1% | -$133M-37.1% | -$97M+26.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.31B-0.1% | $3.31B+80.3% | $1.83B+40.2% | $1.31B-26.4% | $1.78B-32.2% | ||
| $3.31B-0.1% | $3.31B+80.3% | $1.83B+40.2% | $1.31B-26.4% | $1.78B-32.2% |
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.
