Northrop Grumman (NOC) Cash from Operations (2009 - 2026)

Northrop Grumman has reported Cash from Operations for 18 years, with the latest figure at $1.3 billion in Q2 2026.

• On a quarterly basis, Cash from Operations rose 47.47% year-over-year to $1.3 billion in Q2 2026; TTM through Jun 2026 was $5.1 billion, a 70.86% increase from a year earlier, with the FY2025 full-year figure at $4.8 billion, up 8.41% from the prior year.
• Cash from Operations was $1.3 billion for Q2 2026 at Northrop Grumman, up from -$1.7 billion in the prior quarter.
• The five-year high for Cash from Operations was $3.9 billion in Q4 2025, with the low at -$1.7 billion in Q1 2026.
• Average Cash from Operations over 5 years is $863.6 million, with a median of $1.2 billion recorded in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 639.39% in 2022, then jumped 566.5% in 2023.
• Over 5 years, Cash from Operations stood at $2.3 billion in 2022, then advanced by 7.95% to $2.4 billion in 2023, then rose by 6.09% to $2.6 billion in 2024, then jumped by 51.16% to $3.9 billion in 2025, then plunged by 67.15% to $1.3 billion in 2026.
• The last three Cash from Operations figures came in at $1.3 billion (Q2 2026), -$1.7 billion (Q1 2026), and $3.9 billion (Q4 2025), per Business Quant data.