Northrop Grumman NOC
NYSE NOC
$477.98 -3.95 (-0.82%)
At close: Oct 2, 2026 · 4:00 PM EDT

Northrop Grumman (NOC) Change in Cash (2009 - 2026)

Updated

Northrop Grumman's Change in Cash was $217 million in Q2 2026, up 1.4% from $214 million a year earlier.

Analysis

Northrop Grumman (NOC) Change in Cash (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Northrop Grumman's Change in Cash was $408 million through Jun 30, 2026; for FY2025, it came in at $50 million, down 96.0% from FY2024.

  • Change in Cash shows a five-year compound annual growth rate of -54.8% (FY2020 to FY2025).
  • In earlier years, Change in Cash was $1.24 billion in FY2024 (+133.8%), $532 million in FY2023, -$953 million in FY2022 and -$1.38 billion in FY2021.
  • Quarterly Change in Cash has moved between -$2.67 billion (Q1 2025) and $2.45 billion (Q4 2025) over five years.
  • Compared with a year earlier, Change in Cash was higher in four of the last five quarters, with growth averaging 29.7%.
  • The best year-over-year quarter for Change in Cash over five years was Q3 2022 (growth of 336.0%); the worst was Q3 2021 (a decline of 86.0%).
  • Per Business Quant data, NOC's Change in Cash in the three quarters before Q2 2026 was -$2.31 billion (Q1 2026), $2.45 billion (Q4 2025) and $58 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 General Electric 324.20 Bn 278.20 Bn 4.68 Bn -1.43 Bn
2 Rtx 249.38 Bn 222.59 Bn 5.13 Bn 1.52 Bn
3 Boeing 152.06 Bn 58.76 Bn 2.41 Bn -2.20 Bn
4 Lockheed Martin 116.66 Bn 103.39 Bn 2.45 Bn 1.90 Bn
5 Howmet Aerospace 91.36 Bn 86.97 Bn 951.00 Mn -1.87 Bn
6 General Dynamics 90.03 Bn 77.14 Bn 2.18 Bn 679.00 Mn
7 Motorola Solutions 74.17 Bn 70.53 Bn 1.68 Bn -176.00 Mn
8 Northrop Grumman 68.46 Bn 57.71 Bn 2.12 Bn 217.00 Mn
9 Honeywell International 67.76 Bn 20.21 Bn 3.65 Bn -3.23 Bn
10 TransDigm 60.65 Bn 48.74 Bn 1.63 Bn -1.11 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 217.00 Mn
Mar 31, 2026 -2.31 Bn
Dec 31, 2025 2.45 Bn
Sep 30, 2025 58.00 Mn
Jun 30, 2025 214.00 Mn
Mar 31, 2025 -2.67 Bn
Dec 31, 2024 1.03 Bn
Sep 30, 2024 54.00 Mn
Jun 30, 2024 211.00 Mn
Mar 31, 2024 -48.00 Mn
Dec 31, 2023 1.03 Bn
Sep 30, 2023 -1.30 Bn
Jun 30, 2023 889.00 Mn
Mar 31, 2023 -82.00 Mn
Dec 31, 2022 911.00 Mn
Sep 30, 2022 497.00 Mn
Jun 30, 2022 -1.01 Bn
Mar 31, 2022 -1.36 Bn
Dec 31, 2021 -525.00 Mn
Sep 30, 2021 114.00 Mn
API Access

Northrop Grumman Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=NOC&period=max&api_key=YOUR_API_KEY