Northrop Grumman NOC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.58B+23.3% | $4.18B+0.2% | $4.02B— | $3.95B— | $3.71B— | ||
| $1.51B+7.0% | $1.47B+7.4% | $1.48B+9.1% | $1.43B+6.7% | $1.41B+5.2% | ||
| $119M+17.8% | $119M+17.8% | $94M-1.1% | $95M+10.5% | $101M+14.8% | ||
| $890M+273% | $548M+194% | $149M+114% | -$466M— | -$513M— | ||
| —— | —— | —— | —— | —— | ||
| -$78M— | -$97M— | —— | —— | —— | ||
| $180M-81.5% | $646M+33.2% | $758M+181% | $911M— | $973M— | ||
| —— | —— | —— | —— | -$450.25M-210% | ||
| -$781M-180% | -$559M-149% | -$384M-194% | $73M— | $982M— | ||
| $4.67B+32.2% | $4.76B+8.4% | $3.44B-18.9% | $2.97B-32.1% | $3.53B-8.8% | ||
| $1.36B-22.4% | $1.45B-17.9% | $1.6B-8.6% | $1.66B-5.0% | $1.75B+1.0% | ||
| -$1.13B+34.6% | -$1.22B+30.5% | -$1.35B+21.6% | -$1.41B+9.6% | -$1.73B-12.3% | ||
| $1.32B+9.9% | $1.29B+9.0% | $1.26B+8.0% | $1.23B+7.5% | $1.21B+6.7% | ||
| $1.21B-32.8% | $1.62B-35.4% | $1.61B-33.5% | $1.65B-28.8% | $1.8B-8.3% | ||
| —— | —— | —— | —— | $1.5B+90.5% | ||
| —— | —— | —— | —— | $41M-31.7% | ||
| -$3.19B-0.5% | -$3.55B-155% | -$3.52B-176% | -$3B-2.3% | -$3.17B-80.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.22B-1,587% | ||
| -$13M— | -$8M— | -$21M— | -$11M— | —— | ||
| —— | —— | —— | —— | $477M-59.2% | ||
| -$58M+10.8% | -$56M+8.2% | $15M— | -$55M— | -$65M— | ||
| $135M+11.6% | $130M+0.8% | $130M+4.8% | $122M-8.3% | $121M-10.4% | ||
| —— | -$527M-19.0% | -$506M-123% | -$485M-4,519% | -$464M-326% | ||
| $44M+310% | $39M+317% | $19M+171% | $19M+280% | -$21M-800% | ||
| —— | $0— | $0— | —— | —— | ||
| -$91M+6.2% | -$94M+28.8% | -$105M+15.3% | -$133M-70.5% | -$97M-86.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.31B+86.1% | $3.31B+26.2% | $1.83B-26.2% | $1.31B-50.2% | $1.78B-16.8% | ||
| $3.31B+86.1% | $3.31B+26.2% | $1.83B-26.2% | $1.31B-50.2% | $1.78B-16.8% |
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.
