Northrop Grumman (NOC) Cash from Operations (2009 - 2026)
Northrop Grumman's quarterly Cash from Operations came in at 1656000000.0 in Q1 2026, down 5.81% year-on-year from 1758236092.27 in Q1 2025, and down 142.49% quarter-over-quarter from 3897000000.0 in Q4 2025.
Northrop Grumman has reported Cash from Operations for 18 years, with the latest figure at 1656000000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 5.81% year-over-year to 1656000000.0; the trailing twelve-month figure through Mar 2026 stood at 4666000000.0 (up 32.22% YoY), and the FY2025 full-year result was 4757000000.0, up 8.41% from the prior year.
- Cash from Operations for Q1 2026 stood at 1656000000.0, down from 3897000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 3897000000.0 in Q4 2025, with the low at 1656000000.0 in Q1 2026.
- Average Cash from Operations over 5 years is 839117647.06, with a median of 1091000000.0 recorded in 2024.
- Year-over-year, Cash from Operations sank 639.39% in 2022 and surged 566.5% in 2023.
- Tracing NOC's Cash from Operations over 5 years: stood at 2251000000.0 in 2022, then advanced by 7.95% to 2430000000.0 in 2023, then rose by 6.09% to 2578000000.0 in 2024, then jumped by 51.16% to 3897000000.0 in 2025, then tumbled 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 338.65 Bn | 327.91 Bn | 9.11 Bn | 1.82 Bn |
| 2 | Rtx | 242.18 Bn | 237.08 Bn | 9.08 Bn | 1.86 Bn |
| 3 | Boeing | 182.15 Bn | 161.24 Bn | 2.55 Bn | -179.00 Mn |
| 4 | Lockheed Martin | 121.95 Bn | 120.06 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 103.56 Bn | 101.12 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 93.70 Bn | 90.05 Bn | 9.09 Bn | 2.16 Bn |
| 7 | Embraer | 89.60 Bn | 86.98 Bn | - | - |
| 8 | Rocket Lab | 86.87 Bn | 85.59 Bn | 76.49 Mn | -50.33 Mn |
| 9 | Northrop Grumman | 80.10 Bn | 78.01 Bn | 3.45 Bn | -1.66 Bn |
| 10 | TransDigm | 73.23 Bn | 69.36 Bn | 1.51 Bn | 135.00 Mn |
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 |
| Sep 30, 2023 | 1.23 Bn |
| Sep 30, 2023 | 1.23 Bn |
| Jun 30, 2023 | 919.00 Mn |
| Jun 30, 2023 | 919.00 Mn |
| Mar 31, 2023 | -702.00 Mn |
| Mar 31, 2023 | -702.00 Mn |
| Dec 31, 2022 | 2.25 Bn |
| Dec 31, 2022 | 2.25 Bn |
| Sep 30, 2022 | 1.34 Bn |
| Sep 30, 2022 | 1.34 Bn |
| Jun 30, 2022 | -197.00 Mn |
| Jun 30, 2022 | -197.00 Mn |
| Mar 31, 2022 | -488.00 Mn |
| Mar 31, 2022 | -488.00 Mn |
| Dec 31, 2021 | 1.44 Bn |
| Dec 31, 2021 | 1.44 Bn |
| Sep 30, 2021 | 1.16 Bn |
| Sep 30, 2021 | 1.16 Bn |
| Jun 30, 2021 | 1.03 Bn |
| Jun 30, 2021 | 1.03 Bn |
| Mar 31, 2021 | -66.00 Mn |
| Mar 31, 2021 | -66.00 Mn |
| Dec 31, 2020 | 1.60 Bn |
| Dec 31, 2020 | 1.60 Bn |
| Sep 30, 2020 | 1.36 Bn |
| Sep 30, 2020 | 1.36 Bn |
| Jun 30, 2020 | 2.34 Bn |
| Jun 30, 2020 | 2.34 Bn |
| Mar 31, 2020 | -993.00 Mn |
| Mar 31, 2020 | -993.00 Mn |
| Dec 31, 2019 | 2.46 Bn |
| Dec 31, 2019 | 2.46 Bn |
| Sep 30, 2019 | 1.14 Bn |
| Sep 30, 2019 | 1.14 Bn |
| Jun 30, 2019 | 1.61 Bn |
| Jun 30, 2019 | 1.61 Bn |
| Mar 31, 2019 | -913.00 Mn |
| Mar 31, 2019 | -913.00 Mn |
| Dec 31, 2018 | 2.38 Bn |
| Dec 31, 2018 | 2.38 Bn |
| Sep 30, 2018 | 812.00 Mn |
| Sep 30, 2018 | 812.00 Mn |
| Jun 30, 2018 | 875.00 Mn |
| Jun 30, 2018 | 875.00 Mn |
| Mar 31, 2018 | -237.00 Mn |
| Mar 31, 2018 | -237.00 Mn |
| Dec 31, 2017 | 1.61 Bn |
| Dec 31, 2017 | 1.61 Bn |
| Sep 30, 2017 | 938.00 Mn |
| Sep 30, 2017 | 938.00 Mn |
| Jun 30, 2017 | 507.00 Mn |
| Jun 30, 2017 | 507.00 Mn |
| Mar 31, 2017 | -439.00 Mn |
| Mar 31, 2017 | -439.00 Mn |
| Dec 31, 2016 | 1.53 Bn |
| Dec 31, 2016 | 1.53 Bn |
| Sep 30, 2016 | 738.00 Mn |
| Sep 30, 2016 | 738.00 Mn |
| Jun 30, 2016 | 604.00 Mn |
| Jun 30, 2016 | 604.00 Mn |
| Mar 31, 2016 | -60.00 Mn |
| Mar 31, 2016 | -60.00 Mn |
| Dec 31, 2015 | 1.63 Bn |
| Dec 31, 2015 | 1.63 Bn |
| Sep 30, 2015 | 557.00 Mn |
| Sep 30, 2015 | 557.00 Mn |
| Jun 30, 2015 | 626.00 Mn |
| Jun 30, 2015 | 626.00 Mn |
| Mar 31, 2015 | -654.00 Mn |
| Mar 31, 2015 | -654.00 Mn |
| Dec 31, 2014 | 1.49 Bn |
| Dec 31, 2014 | 1.49 Bn |
| Sep 30, 2014 | 933.00 Mn |
| Sep 30, 2014 | 933.00 Mn |
| Jun 30, 2014 | 572.00 Mn |
| Jun 30, 2014 | 572.00 Mn |
| Mar 31, 2014 | -402.00 Mn |
| Mar 31, 2014 | -402.00 Mn |
| Dec 31, 2013 | 1.20 Bn |
| Dec 31, 2013 | 1.20 Bn |
| Sep 30, 2013 | 950.00 Mn |
| Sep 30, 2013 | 950.00 Mn |
| Jun 30, 2013 | 328.00 Mn |
| Jun 30, 2013 | 328.00 Mn |
| Mar 31, 2013 | 1.00 Mn |
| Mar 31, 2013 | 1.00 Mn |
| Dec 31, 2012 | 1.06 Bn |
| Dec 31, 2012 | 1.06 Bn |
| Sep 30, 2012 | 812.00 Mn |
| Sep 30, 2012 | 812.00 Mn |
| Jun 30, 2012 | 876.00 Mn |
| Jun 30, 2012 | 876.00 Mn |
| Mar 31, 2012 | -105.00 Mn |
| Mar 31, 2012 | -105.00 Mn |
| Dec 31, 2011 | 1.55 Bn |
| Dec 31, 2011 | 1.55 Bn |
| Sep 30, 2011 | 716.00 Mn |
| Sep 30, 2011 | 716.00 Mn |
| Jun 30, 2011 | -34.00 Mn |
| Jun 30, 2011 | -34.00 Mn |
| Mar 31, 2011 | 112.00 Mn |
| Mar 31, 2011 | 112.00 Mn |
| Dec 31, 2010 | 1.14 Bn |
| Dec 31, 2010 | 1.14 Bn |
| Sep 30, 2010 | 828.00 Mn |
| Sep 30, 2010 | 828.00 Mn |
| Jun 30, 2010 | 540.00 Mn |
| Jun 30, 2010 | 540.00 Mn |
| Mar 31, 2010 | -452.00 Mn |
| Mar 31, 2010 | -452.00 Mn |
| Dec 31, 2009 | 931.00 Mn |
| Dec 31, 2009 | 931.00 Mn |
| Sep 30, 2009 | 544.00 Mn |
| Sep 30, 2009 | 544.00 Mn |
| Jun 30, 2009 | 830.00 Mn |
| Jun 30, 2009 | 830.00 Mn |
| Mar 31, 2009 | -172.00 Mn |
| Mar 31, 2009 | -172.00 Mn |