Northrop Grumman (NOC) Net Cash Flow (2009 - 2026)

Northrop Grumman has reported Net Cash Flow for 18 years, with the latest figure at -$2.3 billion in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 13.31% year-over-year to -$2.3 billion; the trailing twelve-month figure through Mar 2026 stood at $405.0 million (up 129.43% YoY), and the FY2025 full-year result was $50.0 million, down 95.98% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$2.3 billion, down from $2.4 billion in the prior quarter.
• The five-year high for Net Cash Flow was $2.4 billion in Q4 2025, with the low at -$2.7 billion in Q1 2025.
• Average Net Cash Flow over 5 years is -$84.7 million, with a median of $58.0 million recorded in 2025.
• Year-over-year, Net Cash Flow jumped 335.96% in 2022 and plunged 5458.33% in 2025.
• Tracing NOC's Net Cash Flow over 5 years: stood at $911.0 million in 2022, then gained by 12.73% to $1.0 billion in 2023, then changed by 0.0% to $1.0 billion in 2024, then surged by 138.17% to $2.4 billion in 2025, then plunged by 194.56% to -$2.3 billion in 2026.
• The last three Net Cash Flow figures came in at -$2.3 billion (Q1 2026), $2.4 billion (Q4 2025), and $58.0 million (Q3 2025), per Business Quant data.

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