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% | ||
| $308M+1,006% | $204M+205% | $458M+392% | -$80M+37.0% | -$34M+67.0% | ||
| $431M-20.5% | —— | —— | $387M— | $542M+43.4% | ||
| $144M+15.2% | -$276M— | $77M-46.5% | -$23M-117% | $125M-52.3% | ||
| -$559M-501% | $1.29B-8.0% | -$150M-5,100% | -$399M-18.4% | -$93M+84.0% | ||
| -$389M-8.7% | —— | —— | —— | -$358M-1,064% | ||
| -$164M-383% | -$138M-473% | -$276M-252% | -$203M-129% | $58M-73.5% | ||
| -$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— | ||
| $57M+50.0% | $1M0.0% | —— | —— | $38M-30.9% | ||
| -$489M+42.5% | -$787M-4.5% | -$1.2B-77.4% | -$715M+19.9% | -$851M-192% | ||
| $551M-48.5% | —— | —— | $274M— | $1.07B+41.2% | ||
| -$802M-42.5% | —— | —— | —— | -$563M-157% | ||
| $37M-11.9% | -$37M+26.0% | $50M-16.7% | -$63M— | $42M+186% | ||
| $0-100% | —— | —— | —— | $477M— | ||
| $1M-66.7% | -$95M-296% | $49M+333% | -$13M+43.5% | $3M-57.1% | ||
| $33M+17.9% | $36M0.0% | $32M+33.3% | $34M+3.0% | $28M-22.2% | ||
| —— | -$131.75M-19.0% | -$131.75M-19.0% | -$131.75M-19.0% | -$131.75M-19.0% | ||
| $1M+125% | $2M+111% | $0— | $41M+4,000% | -$4M-300% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$2M+60.0% | -$1M+91.7% | -$26M+51.9% | -$62M-138% | -$5M+87.5% | ||
| $498M-66.2% | —— | —— | —— | $1.47B— | ||
| -$2.31B+13.3% | —— | —— | —— | -$2.67B— | ||
| -$1.82B-0.1% | $3.24B+83.6% | $1.26B+72.1% | $637M-42.4% | -$1.82B-86.6% | ||
| -$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.
