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
DateValue
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