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
DateValue
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