Northrop Grumman (NOC) Net Cash Flow (2009 - 2026)
Northrop Grumman's Net Cash Flow came in at $1.44 billion for Q3 2026, compared with $58 million a year earlier and up 562.2% from the prior quarter.
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Analysis
Northrop Grumman (NOC) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Northrop Grumman reported Net Cash Flow of $1.79 billion; for FY2025, it came in at $50 million, down 96.0% from FY2024.
- Net Cash Flow carries a five-year compound annual growth rate of -54.8% (FY2020 to FY2025).
- Going back by year, Net Cash Flow was $1.24 billion in FY2024 (+133.8%), $532 million in FY2023, -$953 million in FY2022 and -$1.38 billion in FY2021.
- The five-year range for quarterly Net Cash Flow is -$2.67 billion (Q1 2025) to $2.45 billion (Q4 2025).
- Year-over-year, Net Cash Flow increased in four of the last five quarters, with growth averaging 29.7%.
- The fastest year-over-year change in Net Cash Flow over five years came in Q3 2022 (growth of 336.0%), and the weakest in Q2 2024 (a decline of 76.3%).
- Business Quant data shows NOC's Net Cash Flow at $217 million (Q2 2026), -$2.31 billion (Q1 2026) and $2.45 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 296.54 Bn | 255.06 Bn | 5.02 Bn | -1.02 Bn |
| 2 | Rtx | 259.92 Bn | 228.19 Bn | 5.81 Bn | 835.00 Mn |
| 3 | Boeing | 149.11 Bn | 55.80 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 140.25 Bn | 124.49 Bn | 2.44 Bn | 2.17 Bn |
| 5 | General Dynamics | 94.76 Bn | 81.87 Bn | 2.18 Bn | 682.00 Mn |
| 6 | Motorola Solutions | 79.64 Bn | 75.99 Bn | 1.68 Bn | -156.00 Mn |
| 7 | Northrop Grumman | 78.63 Bn | 66.08 Bn | 2.35 Bn | 1.44 Bn |
| 8 | Howmet Aerospace | 74.43 Bn | 70.03 Bn | 951.00 Mn | -1.87 Bn |
| 9 | Honeywell International | 70.36 Bn | 22.48 Bn | 3.65 Bn | -3.17 Bn |
| 10 | TransDigm | 63.48 Bn | 51.49 Bn | 1.63 Bn | -1.11 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.44 Bn |
| Jun 30, 2026 | 217.00 Mn |
| Mar 31, 2026 | -2.31 Bn |
| Dec 31, 2025 | 2.45 Bn |
| Sep 30, 2025 | 58.00 Mn |
| Jun 30, 2025 | 214.00 Mn |
| Mar 31, 2025 | -2.67 Bn |
| Dec 31, 2024 | 1.03 Bn |
| Sep 30, 2024 | 54.00 Mn |
| Jun 30, 2024 | 211.00 Mn |
| Mar 31, 2024 | -48.00 Mn |
| Dec 31, 2023 | 1.03 Bn |
| Sep 30, 2023 | -1.30 Bn |
| Jun 30, 2023 | 889.00 Mn |
| Mar 31, 2023 | -82.00 Mn |
| Dec 31, 2022 | 911.00 Mn |
| Sep 30, 2022 | 497.00 Mn |
| Jun 30, 2022 | -1.01 Bn |
| Mar 31, 2022 | -1.36 Bn |
| Dec 31, 2021 | -525.00 Mn |
API Access
Northrop Grumman Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NOC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "NOC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=NOC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();