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

Northrop Grumman (NOC) has reported Net Cash Flow for 18 consecutive years, with -$2.3 billion the latest figure, recorded in 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 came in at -$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.
• Average Net Cash Flow over 5 years is -$84.7 million, with a median of $58.0 million recorded in 2025.
• Across the five-year window, Net Cash Flow surged 335.96% in 2022 and sank 5458.33% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $911.0 million in 2022, then climbed 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 slumped by 194.56% to -$2.3 billion in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$2.3 billion, $2.4 billion, and $58.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.