Northrop Grumman (NOC) Cash from Operations (2009 - 2026)
Northrop Grumman (NOC) posted quarterly Cash from Operations of 1280000000.0 for Q2 2026, up 47.47% year-over-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.
- In Q2 2026, Cash from Operations rose 47.47% year-over-year to 1280000000.0; the TTM figure through Jun 2026 stood at 5078000000.0 (up 70.86% YoY), while the FY2025 annual figure was 4757000000.0, up 8.41% from the prior year.
- Cash from Operations for Q2 2026 stood at 1280000000.0, up from 1656000000.0 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.
- The 5-year median for Cash from Operations is 1159500000.0 (2023), against an average of 863611111.11.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 639.39% in 2022, then surged 566.5% in 2023.
- Northrop Grumman's Cash from Operations stood at 2251000000.0 in 2022, then rose by 7.95% to 2430000000.0 in 2023, then grew by 6.09% to 2578000000.0 in 2024, then surged by 51.16% to 3897000000.0 in 2025, then plunged by 67.15% to 1280000000.0 in 2026.
- Business Quant data shows NOC's Cash from Operations at 1280000000.0 in Q2 2026, 1656000000.0 in Q1 2026, and 3897000000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 3.26 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 724.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 20.08 Mn |
| 10 | L3Harris Technologies | 49.64 Bn | 48.12 Bn | 1.50 Bn | 879.00 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 |