KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Northrop Grumman (NOC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Northrop Grumman (NOC) over the last 17 years, with Q4 2025 value amounting to $2.4 billion.

  • Northrop Grumman's Net Cash Flow rose 13816.94% to $2.4 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $50.0 million, marking a year-over-year decrease of 9598.07%. This contributed to the annual value of $50.0 million for FY2025, which is 9598.07% down from last year.
  • According to the latest figures from Q4 2025, Northrop Grumman's Net Cash Flow is $2.4 billion, which was up 13816.94% from $58.0 million recorded in Q3 2025.
  • In the past 5 years, Northrop Grumman's Net Cash Flow registered a high of $2.4 billion during Q4 2025, and its lowest value of -$2.7 billion during Q1 2025.
  • Moreover, its 5-year median value for Net Cash Flow was $86.0 million (2021), whereas its average is -$25.2 million.
  • As far as peak fluctuations go, Northrop Grumman's Net Cash Flow soared by 33596.49% in 2022, and later crashed by 545833.33% in 2025.
  • Over the past 5 years, Northrop Grumman's Net Cash Flow (Quarter) stood at -$525.0 million in 2021, then skyrocketed by 273.52% to $911.0 million in 2022, then increased by 12.73% to $1.0 billion in 2023, then changed by 0.0% to $1.0 billion in 2024, then soared by 138.17% to $2.4 billion in 2025.
  • Its last three reported values are $2.4 billion in Q4 2025, $58.0 million for Q3 2025, and $214.0 million during Q2 2025.