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Northrop Grumman NOC Investing Cash Flow

Investing Cash Flow at other companies

BoeingBA

$5.71B+433%

General DynamicsGD

-$202M-55.4%

Raytheon TechnologiesRTX

-$608M+10.3%

L3Harris TechnologiesLHX

-$97M-113%

Lockheed MartinLMT

-$541M-25.8%

nLIGHT, Inc.LASR

-$1.37M+43.8%

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:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is Northrop Grumman's investing cash flow?: Northrop Grumman (NOC) reported investing cash flow of -$168M in Q1 2026.
How has Northrop Grumman's investing cash flow changed year-over-year?: Northrop Grumman's investing cash flow increased by 33.3% year-over-year, from -$252M to -$168M.
What is the long-term trend for Northrop Grumman's investing cash flow?: Over 3 years (2022 to 2025), Northrop Grumman's investing cash flow has grown at a -0.7% compound annual growth rate (CAGR), from -$1.24B to -$1.22B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.