Northrop Grumman (NOC) Cash from Operations (2009 - 2026)
Northrop Grumman's (NOC) quarterly Cash from Operations came in at 1280000000.0 in Q2 2026, up 47.47% year-on-year from 868000000.0 in Q2 2025, and up 177.29% quarter-over-quarter from 1656000000.0 in Q1 2026.
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 1280000000.0 for Q2 2026.
- On a quarterly basis, Cash from Operations rose 47.47% year-over-year to 1280000000.0 in Q2 2026; TTM through Jun 2026 was 5078000000.0, a 70.86% increase from a year earlier, with the FY2025 full-year figure at 4757000000.0, up 8.41% from the prior year.
- Cash from Operations improved to 1280000000.0 in Q2 2026 per NOC's latest filing, from 1656000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 3897000000.0 in Q4 2025 and bottomed at 1656000000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 1159500000.0 (2023), against an average of 863611111.11.
- Across the five-year window, Cash from Operations sank 639.39% in 2022 and surged 566.5% in 2023, its largest moves.
- Year by year, Cash from Operations 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 tumbled by 67.15% to 1280000000.0 in 2026.
- Per Business Quant, the three latest NOC Cash from Operations figures stand at 1280000000.0 (Q2 2026), 1656000000.0 (Q1 2026), and 3897000000.0 (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cae | 5,697,680.75 Bn | 5,697,680.75 Bn | 230.83 Mn | - |
| 2 | General Electric | 362.11 Bn | 352.99 Bn | -3.10 Bn | 3.15 Bn |
| 3 | Rtx | 281.55 Bn | 276.45 Bn | 9.91 Bn | 3.55 Bn |
| 4 | Boeing | 164.90 Bn | 143.99 Bn | 2.55 Bn | -179.00 Mn |
| 5 | Lockheed Martin | 130.94 Bn | 129.05 Bn | 2.45 Bn | 3.24 Bn |
| 6 | Howmet Aerospace | 115.17 Bn | 112.74 Bn | 854.00 Mn | 453.00 Mn |
| 7 | General Dynamics | 103.20 Bn | 99.50 Bn | 9.09 Bn | 2.16 Bn |
| 8 | Northrop Grumman | 75.75 Bn | 73.44 Bn | 3.72 Bn | 1.28 Bn |
| 9 | TransDigm | 70.66 Bn | 66.79 Bn | 1.51 Bn | 135.00 Mn |
| 10 | L3Harris Technologies | 55.90 Bn | 55.90 Bn | 1.40 Bn | -95.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.28 Bn |
| Jun 30, 2026 | 1.28 Bn |
| 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 |