Northrop Grumman (NOC) Cash from Operations (2009 - 2026)
Northrop Grumman (NOC) recorded quarterly Cash from Operations of 1656000000.0 in Q1 2026, down 142.49% quarter-over-quarter from 3897000000.0 in Q4 2025, and down 5.81% on a YoY basis from 1758236092.27 in Q1 2025.
Northrop Grumman (NOC) Cash from Operations (2009 - 2026) Analysis & Trends
Northrop Grumman's Cash from Operations history runs 18 years deep, the most recent figure standing at 1656000000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 5.81% year-over-year to 1656000000.0; the TTM figure through Mar 2026 stood at 4666000000.0 (up 32.22% YoY), while the FY2025 annual figure was 4757000000.0, up 8.41% from the prior year.
- Cash from Operations was 1656000000.0 for Q1 2026 at Northrop Grumman, down from 3897000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 3897000000.0 in Q4 2025 to a low of 1656000000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 839117647.06 across 5 years, with a median of 1091000000.0 in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 639.39% in 2022, then soared 566.5% in 2023.
- A 5-year view of Cash from Operations shows it stood at 2251000000.0 in 2022, then gained by 7.95% to 2430000000.0 in 2023, then increased by 6.09% to 2578000000.0 in 2024, then soared by 51.16% to 3897000000.0 in 2025, then plunged by 142.49% to 1656000000.0 in 2026.
- The last three Cash from Operations figures came in at 1656000000.0 (Q1 2026), 3897000000.0 (Q4 2025), and 1557000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 4,964.60 Bn | 4,964.60 Bn | 456,459.43 | -1.31 Mn |
| 2 | General Electric | 375.02 Bn | 364.28 Bn | 9.11 Bn | 1.82 Bn |
| 3 | Rtx | 251.10 Bn | 246.00 Bn | 9.08 Bn | 1.86 Bn |
| 4 | Boeing | 176.15 Bn | 155.24 Bn | 2.55 Bn | -179.00 Mn |
| 5 | Lockheed Martin | 117.75 Bn | 115.86 Bn | 2.08 Bn | 220.00 Mn |
| 6 | Howmet Aerospace | 111.79 Bn | 109.36 Bn | 854.00 Mn | 453.00 Mn |
| 7 | Embraer | 94.69 Bn | 92.06 Bn | - | - |
| 8 | General Dynamics | 94.57 Bn | 90.92 Bn | 9.09 Bn | 2.16 Bn |
| 9 | TransDigm | 77.14 Bn | 73.27 Bn | 1.51 Bn | 135.00 Mn |
| 10 | Northrop Grumman | 74.17 Bn | 72.08 Bn | 3.45 Bn | -1.66 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.66 Bn |
| Mar 31, 2026 | -1.66 Bn |
| Dec 31, 2025 | 3.90 Bn |
| Dec 31, 2025 | 3.90 Bn |
| Sep 30, 2025 | 1.56 Bn |
| Sep 30, 2025 | 1.56 Bn |
| Jun 30, 2025 | 868.00 Mn |
| Jun 30, 2025 | 868.00 Mn |
| Mar 31, 2025 | -1.57 Bn |
| Mar 31, 2025 | -1.57 Bn |
| Dec 31, 2024 | 2.58 Bn |
| Dec 31, 2024 | 2.58 Bn |
| Sep 30, 2024 | 1.09 Bn |
| Sep 30, 2024 | 1.09 Bn |
| Jun 30, 2024 | 1.43 Bn |
| Jun 30, 2024 | 1.43 Bn |
| Mar 31, 2024 | -706.00 Mn |
| Mar 31, 2024 | -706.00 Mn |
| Dec 31, 2023 | 2.43 Bn |
| Dec 31, 2023 | 2.43 Bn |