Northrop Grumman (NOC) Net Cash Flow (2009 - 2026)
Northrop Grumman (NOC) posted quarterly Net Cash Flow of $217.0 million for Q2 2026, up 1.4% year-over-year from $214.0 million in Q2 2025, and up 109.38% quarter-over-quarter from -$2.3 billion in Q1 2026.
Northrop Grumman (NOC) Net Cash Flow (2009 - 2026) Analysis & Trends
Northrop Grumman's Net Cash Flow history runs 18 years deep, the most recent figure standing at $217.0 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 1.4% year-over-year to $217.0 million; the TTM figure through Jun 2026 stood at $408.0 million (up 129.72% YoY), while the FY2025 annual figure was $50.0 million, down 95.98% from the prior year.
- Net Cash Flow for Q2 2026 stood at $217.0 million, 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.
- The 5-year median for Net Cash Flow is $134.5 million (2024), against an average of -$67.9 million.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow jumped 335.96% in 2022, then tumbled 5458.33% in 2025.
- Northrop Grumman's Net Cash Flow stood at $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, then slumped by 91.13% to $217.0 million in 2026.
- Business Quant data shows NOC's Net Cash Flow at $217.0 million in Q2 2026, -$2.3 billion in Q1 2026, and $2.4 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 364.20 Bn | 354.85 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 284.11 Bn | 275.80 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 168.93 Bn | 148.91 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 130.12 Bn | 126.32 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 109.10 Bn | 108.54 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.38 Bn | 99.05 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 78.23 Bn | 75.92 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 68.61 Bn | 65.83 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.72 Bn | 50.05 Bn | 546.45 Mn | 140.92 Mn |
| 10 | L3Harris Technologies | 49.75 Bn | 48.23 Bn | 1.50 Bn | 932.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 217.00 Mn |
| Jun 30, 2026 | 217.00 Mn |
| Mar 31, 2026 | -2.31 Bn |
| Mar 31, 2026 | -2.31 Bn |
| Dec 31, 2025 | 2.45 Bn |
| Dec 31, 2025 | 2.45 Bn |
| Sep 30, 2025 | 58.00 Mn |
| Sep 30, 2025 | 58.00 Mn |
| Jun 30, 2025 | 214.00 Mn |
| Jun 30, 2025 | 214.00 Mn |
| Mar 31, 2025 | -2.67 Bn |
| Mar 31, 2025 | -2.67 Bn |
| Dec 31, 2024 | 1.03 Bn |
| Dec 31, 2024 | 1.03 Bn |
| Sep 30, 2024 | 54.00 Mn |
| Sep 30, 2024 | 54.00 Mn |
| Jun 30, 2024 | 211.00 Mn |
| Jun 30, 2024 | 211.00 Mn |
| Mar 31, 2024 | -48.00 Mn |
| Mar 31, 2024 | -48.00 Mn |