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

Northrop Grumman's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$2.3 billion for Q1 2026.

• In Q1 2026, Net Cash Flow rose 13.31% year-over-year to -$2.3 billion; the TTM figure through Mar 2026 stood at $405.0 million (up 129.43% YoY), while the FY2025 annual figure was $50.0 million, down 95.98% from the prior year.
• Net Cash Flow was -$2.3 billion for Q1 2026 at Northrop Grumman, down from $2.4 billion in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $2.4 billion in Q4 2025 to a low of -$2.7 billion in Q1 2025.
• Historically, Net Cash Flow has averaged -$84.7 million across 5 years, with a median of $58.0 million in 2025.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow surged 335.96% in 2022, then plunged 5458.33% in 2025.
• A 5-year view of Net Cash Flow shows it 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 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.