Northrop Grumman (NOC) Net Cash Flow (2009 - 2026)
Northrop Grumman's (NOC) quarterly Net Cash Flow came in at $217.0 million in Q2 2026, up 1.4% year-on-year from $214.0 million in Q2 2025, and up 109.38% quarter-over-quarter from -$2.3 billion in Q1 2026.
Northrop Grumman (NOC) Net Cash Flow (2009 - 2026) Analysis & Trends
Northrop Grumman's Net Cash Flow history runs 18 years deep, the most recent figure standing at $217.0 million for Q2 2026.
- On a quarterly basis, Net Cash Flow rose 1.4% year-over-year to $217.0 million in Q2 2026; TTM through Jun 2026 was $408.0 million, a 129.72% increase from a year earlier, with the FY2025 full-year figure at $50.0 million, down 95.98% from the prior year.
- Net Cash Flow rose to $217.0 million in Q2 2026 per NOC's latest filing, from -$2.3 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $2.4 billion in Q4 2025 and bottomed at -$2.7 billion in Q1 2025.
- The 5-year median for Net Cash Flow is $134.5 million (2024), against an average of -$67.9 million.
- Across the five-year window, Net Cash Flow jumped 335.96% in 2022 and plunged 5458.33% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at $911.0 million in 2022, then rose by 12.73% to $1.0 billion in 2023, then changed by 0.0% to $1.0 billion in 2024, then jumped by 138.17% to $2.4 billion in 2025, then sank by 91.13% to $217.0 million in 2026.
- Per Business Quant, the three latest NOC Net Cash Flow figures stand at $217.0 million (Q2 2026), -$2.3 billion (Q1 2026), and $2.4 billion (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 375.76 Bn | 366.42 Bn | -3.10 Bn | -1.47 Bn |
| 2 | Rtx | 290.54 Bn | 282.23 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 170.29 Bn | 150.27 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 133.52 Bn | 129.73 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 113.70 Bn | 111.26 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 103.50 Bn | 99.17 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 76.72 Bn | 74.42 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 73.38 Bn | 69.50 Bn | 1.51 Bn | 1.36 Bn |
| 9 | L3Harris Technologies | 51.84 Bn | 51.25 Bn | 1.40 Bn | -476.00 Mn |
| 10 | Embraer | 50.05 Bn | 48.09 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 217.00 Mn |
| Jun 30, 2026 | 217.00 Mn |
| Mar 31, 2026 | -2.31 Bn |
| Mar 31, 2026 | -2.31 Bn |
| Dec 31, 2025 | 2.45 Bn |
| Dec 31, 2025 | 2.45 Bn |
| Sep 30, 2025 | 58.00 Mn |
| Sep 30, 2025 | 58.00 Mn |
| Jun 30, 2025 | 214.00 Mn |
| Jun 30, 2025 | 214.00 Mn |
| Mar 31, 2025 | -2.67 Bn |
| Mar 31, 2025 | -2.67 Bn |
| Dec 31, 2024 | 1.03 Bn |
| Dec 31, 2024 | 1.03 Bn |
| Sep 30, 2024 | 54.00 Mn |
| Sep 30, 2024 | 54.00 Mn |
| Jun 30, 2024 | 211.00 Mn |
| Jun 30, 2024 | 211.00 Mn |
| Mar 31, 2024 | -48.00 Mn |
| Mar 31, 2024 | -48.00 Mn |