Northrop Grumman NOC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Northrop Grumman in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- Northrop Grumman (NOC) reported operating cash flow of -$1.66B in Q1 2026.
- How has Northrop Grumman's operating cash flow changed year-over-year?
- Northrop Grumman's operating cash flow decreased by 5.8% year-over-year, from -$1.57B to -$1.66B.
- What is the long-term trend for Northrop Grumman's operating cash flow?
- Over 4 years (2021 to 2025), Northrop Grumman's operating cash flow has grown at a 7.5% compound annual growth rate (CAGR), from $3.57B to $4.76B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.