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

Northrop Grumman has reported Net Cash Flow for 18 years, with the latest figure at $217.0 million in 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 was $217.0 million for Q2 2026 at Northrop Grumman, up from -$2.3 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 -$67.9 million, with a median of $134.5 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow soared 335.96% in 2022, then tumbled 5458.33% in 2025.
• Over 5 years, Net Cash Flow 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 slumped by 91.13% to $217.0 million in 2026.
• The last three Net Cash Flow figures came in at $217.0 million (Q2 2026), -$2.3 billion (Q1 2026), and $2.4 billion (Q4 2025), per Business Quant data.