Connect your AI

Northrop Grumman NOC Financing Cash Flow

Financing Cash Flow at other companies

BoeingBA

-$7.03B-1,979%

General DynamicsGD

-$629M-259%

Raytheon TechnologiesRTX

-$1.84B-74.2%

L3Harris TechnologiesLHX

-$284M+64.7%

Lockheed MartinLMT

-$1.91B-14.9%

nLIGHT, Inc.LASR

$191.24M+919%

Other financials

Income statement

Revenue$9.9B+4.4%

Operating income$989.0M+72.6%

Net income$875.0M+81.9%

EPS (diluted)$6.14+84.9%

Balance sheet

Cash & equivalents$2.1B+24.0%

Total debt$17.1B+2.7%

Total equity$17.1B+14.2%

Total assets$50.0B+3.2%

Cash flow

Operating cash flow-$1.7B-5.8%

CapEx$167.0M-34.8%

Free cash flow-$1.8B-0.1%

Valuation

Market cap$72.34B+9.7%

Enterprise value$87.32B+7.3%

P/E15.8×-0.9×

P/S1.7×+0.1×

Profitability

Operating margin11.6%+2.0pp

Net margin10.8%+1.6pp

FCF margin7.8%+3.4pp

Returns & leverage

Return on equity28.5%+3.1pp

Debt / equity1×-0.1×

Current ratio1.2×+0.2×

Where this comes from

Reported directly by Northrop Grumman in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Northrop Grumman’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

Ask your AI about Northrop Grumman's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Northrop Grumman's financing cash flow?: Northrop Grumman (NOC) reported financing cash flow of -$489M in Q1 2026.
How has Northrop Grumman's financing cash flow changed year-over-year?: Northrop Grumman's financing cash flow increased by 42.5% year-over-year, from -$851M to -$489M.
What is the long-term trend for Northrop Grumman's financing cash flow?: Over 4 years (2021 to 2025), Northrop Grumman's financing cash flow has grown at a -15.6% compound annual growth rate (CAGR), from -$7B to -$3.55B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.