KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Northrop Grumman (NOC) Net Cash Flow (2016 - 2026)

Northrop Grumman (NOC) has disclosed Net Cash Flow for 18 consecutive years, with -$2.3 billion as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 13.31% year-over-year to -$2.3 billion; the TTM value through Mar 2026 reached $405.0 million, up 129.43%, while the annual FY2025 figure was $50.0 million, 95.98% down 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.
  • 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.
  • Historically, Net Cash Flow has averaged -$84.7 million across 5 years, with a median of $58.0 million in 2025.
  • The largest annual shift saw Net Cash Flow soared 335.96% in 2022 before it crashed 5458.33% in 2025.
  • Over 5 years, 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 skyrocketed by 138.17% to $2.4 billion in 2025, then tumbled by 194.56% to -$2.3 billion in 2026.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$2.3 billion in Q1 2026, $2.4 billion in Q4 2025, and $58.0 million in Q3 2025.