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
DateValue
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