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Northrop Grumman Corp

NOC

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533.480USD

0.0000.00%

Close 07-23 16:00（ET）Quotes delayed by 15 min

75.79BMarket Cap

16.68P/E TTM

Northrop Grumman Corp

533.480

0.0000.00%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

NOC Cash Flow Statement

You can access the annual and quarterly cash flow statements of Northrop Grumman Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

47.47%1.28B

-5.81%-1.66B

51.16%3.90B

42.71%1.56B

-39.09%868.00M

-121.67%-1.56B

6.09%2.58B

-11.16%1.09B

55.06%1.43B

-0.57%-706.00M

7.95%2.43B

-8.01%1.23B

566.50%919.00M

-43.85%-702.00M

56.10%2.25B

14.79%1.33B

-119.16%-197.00M

-639.39%-488.00M

-9.99%1.44B

-14.42%1.16B

-56.01%1.03B

93.35%-66.00M

-34.98%1.60B

19.32%1.36B

45.43%2.34B

-8.76%-993.00M

3.66%2.46B

40.27%1.14B

83.66%1.61B

-285.23%-913.00M

47.92%2.38B

-13.43%812.00M

72.58%875.00M

46.01%-237.00M

4.96%1.61B

27.10%938.00M

-16.06%507.00M

-631.67%-439.00M

-6.25%1.53B

32.50%738.00M

-3.51%604.00M

90.83%-60.00M

9.60%1.63B

-40.30%557.00M

9.44%626.00M

-62.69%-654.00M

23.75%1.49B

-1.79%933.00M

74.39%572.00M

-40300.00%-402.00M

13.91%1.20B

17.00%950.00M

-62.56%328.00M

100.95%1.00M

--1.06B

--812.00M

--876.00M

---105.00M

Net income from continuing operations

-6.81%1.09B

81.91%875.00M

12.90%1.43B

7.21%1.10B

24.89%1.17B

-49.05%481.00M

336.26%1.26B

9.50%1.03B

15.76%940.00M

12.11%944.00M

-125.72%-535.00M

2.40%937.00M

-14.16%812.00M

-11.83%842.00M

-23.25%2.08B

-13.92%915.00M

-8.78%946.00M

-56.49%955.00M

721.21%2.71B

7.81%1.06B

3.18%1.04B

152.88%2.19B

180.68%330.00M

5.68%986.00M

16.72%1.00B

0.58%868.00M

-162.25%-409.00M

-18.44%933.00M

24.96%861.00M

2.74%863.00M

-36.34%657.00M

77.36%1.14B

24.82%689.00M

29.23%840.00M

96.57%1.03B

7.14%645.00M

6.77%552.00M

16.91%650.00M

14.38%525.00M

16.67%602.00M

-2.64%517.00M

14.88%556.00M

-9.29%459.00M

9.09%516.00M

3.91%531.00M

-16.41%484.00M

5.86%506.00M

-4.83%473.00M

4.71%511.00M

18.40%579.00M

--478.00M

--497.00M

--488.00M

--489.00M

----

Operating gains losses

4.86%367.00M

10.39%372.00M

-1.93%406.00M

14.50%379.00M

7.36%350.00M

12.71%337.00M

3.50%414.00M

4.42%331.00M

0.93%326.00M

0.34%299.00M

4.71%400.00M

-3.06%317.00M

-2.12%323.00M

-1.65%298.00M

15.41%382.00M

4.14%327.00M

10.00%330.00M

3.06%303.00M

-4.06%331.00M

-0.95%314.00M

-2.60%300.00M

-1.01%294.00M

22.78%345.00M

22.87%317.00M

25.71%308.00M

26.92%297.00M

5.64%281.00M

1.98%258.00M

54.09%245.00M

91.80%234.00M

73.86%266.00M

127.93%253.00M

48.60%159.00M

17.31%122.00M

14.18%153.00M

-1.77%111.00M

0.94%107.00M

0.97%104.00M

-2.90%134.00M

0.00%113.00M

-9.40%106.00M

4.04%103.00M

-1.43%138.00M

7.62%113.00M

8.33%117.00M

-9.17%99.00M

-6.67%140.00M

-12.50%105.00M

-6.09%108.00M

-0.91%109.00M

--150.00M

--120.00M

--115.00M

--110.00M

----

Deferred tax

281.25%145.00M

1005.88%308.00M

204.62%204.00M

391.72%458.00M

37.01%-80.00M

66.99%-34.00M

71.74%-195.00M

-225.60%-157.00M

41.74%-127.00M

49.76%-103.00M

-689.74%-690.00M

420.51%125.00M

-10.10%-218.00M

-1.99%-205.00M

-83.47%117.00M

-343.75%-39.00M

-62.30%-198.00M

-20200.00%-201.00M

545.28%708.00M

-92.00%16.00M

-1038.46%-122.00M

-99.36%1.00M

70.17%-159.00M

933.33%200.00M

-13.33%13.00M

372.73%156.00M

-1018.97%-533.00M

-112.44%-24.00M

-60.53%15.00M

250.00%33.00M

-93.60%58.00M

53.17%193.00M

222.58%38.00M

-144.44%-22.00M

1748.98%906.00M

65.79%126.00M

42.59%-31.00M

74.29%-9.00M

-87.96%49.00M

192.31%76.00M

16.92%-54.00M

-117.16%-35.00M

190.71%407.00M

-52.73%26.00M

-242.11%-65.00M

410.00%204.00M

258.97%140.00M

-1.79%55.00M

-1050.00%-19.00M

29.03%40.00M

--39.00M

--56.00M

--2.00M

--31.00M

----

Other non-cash items

-62.39%-177.00M

-142.19%-154.00M

-0.72%-558.00M

-44.83%-168.00M

11.38%-109.00M

333.97%365.00M

-129.05%-554.00M

42.86%-116.00M

-161.70%-123.00M

-19.08%-156.00M

218.45%1.91B

33.22%-203.00M

83.90%-47.00M

57.61%-131.00M

38.90%-1.61B

-1.00%-304.00M

56.35%-292.00M

-1130.00%-309.00M

-366.70%-2.63B

-1405.00%-301.00M

-1758.33%-669.00M

-55.88%30.00M

-46.65%988.00M

-145.45%-20.00M

-165.45%-36.00M

83.78%68.00M

167.24%1.85B

181.48%44.00M

466.67%55.00M

1750.00%37.00M

229.05%693.00M

-1450.00%-54.00M

42.31%-15.00M

110.00%2.00M

-588.46%-537.00M

116.67%4.00M

-52.94%-26.00M

-233.33%-20.00M

-550.00%-78.00M

17.24%-24.00M

-189.47%-17.00M

94.87%-6.00M

52.00%-12.00M

-11.54%-29.00M

258.33%19.00M

-34.48%-117.00M

-292.31%-25.00M

-116.67%-26.00M

-135.29%-12.00M

-97.73%-87.00M

-98.77%13.00M

---12.00M

--34.00M

---44.00M

--1.06B

----

Change in working capital

30.47%-178.00M

-12.55%-3.08B

45.93%2.36B

-1147.37%-237.00M

-166.84%-256.00M

-59.88%-2.73B

22.26%1.62B

-154.29%-19.00M

1723.81%383.00M

-12.13%-1.71B

5.58%1.32B

-91.38%35.00M

102.09%21.00M

-21.61%-1.52B

311.48%1.25B

915.00%406.00M

-318.91%-1.01B

-100.96%-1.25B

342.03%305.00M

126.85%40.00M

-55.30%460.00M

74.00%-624.00M

-94.43%69.00M

-35.45%-149.00M

155.97%1.03B

-13.96%-2.40B

77.25%1.24B

85.39%-110.00M

1440.00%402.00M

-75.79%-2.11B

2696.00%699.00M

-2789.29%-753.00M

75.00%-30.00M

-1.44%-1.20B

-97.12%25.00M

152.83%28.00M

-513.79%-120.00M

-70.66%-1.18B

41.99%869.00M

42.39%-53.00M

2800.00%29.00M

48.66%-692.00M

-11.05%612.00M

-132.39%-92.00M

102.22%1.00M

-26.57%-1.35B

38.15%688.00M

17.36%284.00M

87.43%-45.00M

-74.88%-1.06B

--498.00M

--242.00M

---358.00M

---609.00M

----

-Change in receivables

-23.15%-814.00M

39.04%-982.00M

15.52%1.09B

31500.00%316.00M

-529.22%-661.00M

-41.94%-1.61B

12.20%947.00M

101.61%1.00M

-48.84%154.00M

-45.14%-1.14B

3.30%844.00M

-146.97%-62.00M

139.24%301.00M

10.32%-782.00M

167.87%817.00M

266.67%132.00M

-394.84%-767.00M

-42.95%-872.00M

-65.85%305.00M

115.72%36.00M

-125.62%-155.00M

56.24%-610.00M

-27.28%893.00M

42.61%-229.00M

39.08%605.00M

5.62%-1.39B

43.63%1.23B

-69.79%-399.00M

450.81%435.00M

-149.92%-1.48B

76.65%855.00M

-75.37%-235.00M

40.38%-124.00M

39.82%-591.00M

31.17%484.00M

26.78%-134.00M

-56.39%-208.00M

-91.05%-982.00M

-14.78%369.00M

-53.78%-183.00M

-600.00%-133.00M

-58.15%-514.00M

1.64%433.00M

-358.70%-119.00M

58.70%-19.00M

38.79%-325.00M

33.96%426.00M

-61.98%46.00M

36.99%-46.00M

-172.31%-531.00M

--318.00M

--121.00M

---73.00M

---195.00M

----

-Change in inventory

13.04%26.00M

-15.20%-144.00M

50.00%276.00M

46.53%-77.00M

116.91%23.00M

52.29%-125.00M

4.55%184.00M

-121.54%-144.00M

29.90%-136.00M

-91.24%-262.00M

617.65%176.00M

10.96%-65.00M

-173.24%-194.00M

-407.41%-137.00M

-155.74%-34.00M

-711.11%-73.00M

-2266.67%-71.00M

73.27%-27.00M

-30.68%61.00M

57.14%-9.00M

93.62%-3.00M

-4950.00%-101.00M

319.05%88.00M

---21.00M

-46.88%-47.00M

98.39%-2.00M

-67.69%21.00M

100.00%0.00

11.11%-32.00M

-235.14%-124.00M

-69.91%65.00M

-190.63%-29.00M

66.04%-36.00M

-37.04%-37.00M

844.83%216.00M

-82.61%32.00M

-30.86%-106.00M

69.66%-27.00M

-158.00%-29.00M

1515.38%184.00M

-97.56%-81.00M

-17.11%-89.00M

174.63%50.00M

-117.11%-13.00M

-224.24%-41.00M

-15.15%-76.00M

-173.63%-67.00M

246.15%76.00M

-82.35%33.00M

47.20%-66.00M

--91.00M

---52.00M

--187.00M

---125.00M

----

-Change in prepaid expenses

382.54%304.00M

-914.29%-426.00M

12.00%56.00M

16.67%-50.00M

1675.00%63.00M

-185.71%-42.00M

21.95%50.00M

68.91%-60.00M

-103.33%-4.00M

190.74%49.00M

-37.88%41.00M

-8.43%-193.00M

22.45%120.00M

-437.50%-54.00M

10.00%66.00M

-790.00%-178.00M

53.13%98.00M

142.11%16.00M

340.00%60.00M

81.13%-20.00M

188.89%64.00M

-167.86%-38.00M

-933.33%-25.00M

-221.21%-106.00M

-188.00%-72.00M

343.48%56.00M

-94.34%3.00M

80.12%-33.00M

-156.82%-25.00M

-276.92%-23.00M

983.33%53.00M

-172.13%-166.00M

109.52%44.00M

124.53%13.00M

-117.65%-6.00M

59.60%-61.00M

90.91%21.00M

-1225.00%-53.00M

112.50%34.00M

-619.05%-151.00M

-65.63%11.00M

-125.00%-4.00M

-62.79%16.00M

-200.00%-21.00M

288.24%32.00M

366.67%16.00M

2050.00%43.00M

88.14%-7.00M

-213.33%-17.00M

33.33%-6.00M

--2.00M

---59.00M

--15.00M

---9.00M

----

-Change in other current liabilities

---34.00M

---802.00M

---212.00M

----

233.05%314.00M

-32.49%-314.00M

-246.62%-974.00M

-68.61%-231.00M

-65.03%-236.00M

-66.90%-237.00M

55.82%-281.00M

57.19%-137.00M

-101.41%-143.00M

25.26%-142.00M

46.15%-636.00M

-557.14%-320.00M

-189.87%-71.00M

-320.93%-190.00M

-1674.67%-1.18B

-35.78%70.00M

-24.04%79.00M

-18.10%86.00M

36.36%75.00M

81.67%109.00M

67.74%104.00M

123.86%105.00M

350.00%55.00M

2100.00%60.00M

1133.33%62.00M

-3242.86%-440.00M

-144.00%-22.00M

-104.55%-3.00M

98.72%-6.00M

-80.28%14.00M

--50.00M

--66.00M

---468.00M

--71.00M

----

Cash from non-recurring investing activities

Cash from operating activities

47.47%1.28B

-5.81%-1.66B

51.16%3.90B

42.71%1.56B

-39.09%868.00M

-121.67%-1.56B

6.09%2.58B

-11.16%1.09B

55.06%1.43B

-0.57%-706.00M

7.95%2.43B

-8.01%1.23B

566.50%919.00M

-43.85%-702.00M

56.10%2.25B

14.79%1.33B

-119.16%-197.00M

-639.39%-488.00M

-9.99%1.44B

-14.42%1.16B

-56.01%1.03B

93.35%-66.00M

-34.98%1.60B

19.32%1.36B

45.43%2.34B

-8.76%-993.00M

3.66%2.46B

40.27%1.14B

83.66%1.61B

-285.23%-913.00M

47.92%2.38B

-13.43%812.00M

72.58%875.00M

46.01%-237.00M

4.96%1.61B

27.10%938.00M

-16.06%507.00M

-631.67%-439.00M

-6.25%1.53B

32.50%738.00M

-3.51%604.00M

90.83%-60.00M

9.60%1.63B

-40.30%557.00M

9.44%626.00M

-62.69%-654.00M

23.75%1.49B

-1.79%933.00M

74.39%572.00M

-40300.00%-402.00M

13.91%1.20B

17.00%950.00M

-62.56%328.00M

100.95%1.00M

--1.06B

--812.00M

--876.00M

---105.00M

Investing cash flow

Net cash from continuing investing activities

30.74%302.00M

-34.77%167.00M

-18.87%662.00M

-16.62%301.00M

-27.81%231.00M

-5.19%256.00M

1.62%816.00M

0.56%361.00M

5.26%320.00M

-12.62%270.00M

39.17%803.00M

83.16%359.00M

15.59%304.00M

26.64%309.00M

-21.28%577.00M

-10.50%196.00M

51.15%263.00M

19.02%244.00M

89.41%733.00M

-23.69%219.00M

-35.32%174.00M

-24.63%205.00M

-17.83%387.00M

11.67%287.00M

6.75%269.00M

-4.23%272.00M

1.73%471.00M

-8.87%257.00M

26.63%252.00M

-6.89%284.00M

66.55%463.00M

29.95%282.00M

-8.29%199.00M

41.20%305.00M

-10.90%278.00M

58.39%217.00M

25.43%217.00M

-27.52%216.00M

127.74%312.00M

34.31%137.00M

50.43%173.00M

154.70%298.00M

-50.36%137.00M

-6.42%102.00M

-0.86%115.00M

95.00%117.00M

48.39%276.00M

21.11%109.00M

141.67%116.00M

50.00%60.00M

37.78%186.00M

40.63%90.00M

-5.88%48.00M

-50.62%40.00M

--135.00M

--64.00M

--51.00M

--81.00M

Capital expenditures

30.74%302.00M

-34.77%167.00M

-18.87%662.00M

-16.62%301.00M

-27.81%231.00M

-5.19%256.00M

1.62%816.00M

0.56%361.00M

5.26%320.00M

-12.62%270.00M

27.06%803.00M

21.28%359.00M

15.59%304.00M

26.64%309.00M

-13.78%632.00M

19.84%296.00M

14.35%263.00M

19.02%244.00M

23.82%733.00M

-13.94%247.00M

-14.50%230.00M

-24.63%205.00M

25.69%592.00M

11.67%287.00M

6.75%269.00M

-4.23%272.00M

1.73%471.00M

-8.87%257.00M

26.63%252.00M

-6.89%284.00M

66.55%463.00M

29.95%282.00M

-8.29%199.00M

41.20%305.00M

-10.90%278.00M

58.39%217.00M

25.43%217.00M

-27.52%216.00M

127.74%312.00M

34.31%137.00M

50.43%173.00M

154.70%298.00M

-50.36%137.00M

-6.42%102.00M

-0.86%115.00M

95.00%117.00M

48.39%276.00M

21.11%109.00M

141.67%116.00M

50.00%60.00M

37.78%186.00M

40.63%90.00M

-5.88%48.00M

-50.62%40.00M

--135.00M

--64.00M

--51.00M

--81.00M

Net cash flow from disposal of fixed assets

30.74%302.00M

-34.77%167.00M

-18.87%662.00M

-16.62%301.00M

-27.81%231.00M

-5.19%256.00M

1.62%816.00M

0.56%361.00M

5.26%320.00M

-12.62%270.00M

39.17%803.00M

83.16%359.00M

15.59%304.00M

26.64%309.00M

-21.28%577.00M

-10.50%196.00M

51.15%263.00M

19.02%244.00M

89.41%733.00M

-23.69%219.00M

-35.32%174.00M

-24.63%205.00M

-17.83%387.00M

11.67%287.00M

6.75%269.00M

-4.23%272.00M

1.73%471.00M

-8.87%257.00M

26.63%252.00M

-6.89%284.00M

66.55%463.00M

29.95%282.00M

-8.29%199.00M

41.20%305.00M

-10.90%278.00M

58.39%217.00M

25.43%217.00M

-27.52%216.00M

127.74%312.00M

34.31%137.00M

50.43%173.00M

154.70%298.00M

-50.36%137.00M

-6.42%102.00M

-0.86%115.00M

95.00%117.00M

48.39%276.00M

21.11%109.00M

141.67%116.00M

50.00%60.00M

37.78%186.00M

40.63%90.00M

-5.88%48.00M

-50.62%40.00M

--135.00M

--64.00M

--51.00M

--81.00M

Net cash flow from business transactions

----

--0.00

-100.00%0.00

--0.00

--3.40B

----

--0.00

----

--0.00

---7.66B

----

--0.00

--43.00M

--0.00

Net cash flow from investment products

--107.00M

----

-100.00%0.00

----

--40.00M

--157.00M

----

--0.00

--250.00M

Net cash flow from other investing activities

-100.34%-1.00M

-125.00%-1.00M

-111.11%-2.00M

--1.00M

29300.00%292.00M

300.00%4.00M

357.14%18.00M

-100.00%0.00

-200.00%-1.00M

--1.00M

-600.00%-7.00M

100.00%2.00M

-97.73%1.00M

100.00%0.00

87.50%-1.00M

125.00%1.00M

--44.00M

-600.00%-5.00M

-300.00%-8.00M

-100.00%-4.00M

--0.00

-50.00%1.00M

-91.84%4.00M

-128.57%-2.00M

100.00%0.00

-50.00%2.00M

880.00%49.00M

-66.67%7.00M

-175.00%-3.00M

300.00%4.00M

-72.22%5.00M

50.00%21.00M

-20.00%4.00M

-200.00%-2.00M

-83.93%18.00M

1300.00%14.00M

150.00%5.00M

--2.00M

2700.00%112.00M

-97.37%1.00M

150.00%2.00M

-100.00%0.00

133.33%4.00M

--38.00M

---4.00M

102.78%2.00M

-233.33%-12.00M

-100.00%0.00

-3700.00%-72.00M

190.00%9.00M

102.17%3.00M

166.67%4.00M

-98.82%2.00M

---10.00M

---138.00M

---6.00M

--169.00M

Cash from non-current investing activities

Net cash flow from investing activities

-421.31%-196.00M

33.33%-168.00M

16.79%-664.00M

16.90%-300.00M

119.00%61.00M

6.32%-252.00M

-3.64%-798.00M

-80.50%-361.00M

-5.94%-321.00M

12.94%-269.00M

-33.22%-770.00M

-2.56%-200.00M

-38.36%-303.00M

-24.10%-309.00M

22.00%-578.00M

12.56%-195.00M

-25.86%-219.00M

-107.79%-249.00M

-93.47%-741.00M

22.84%-223.00M

35.32%-174.00M

1283.70%3.20B

9.24%-383.00M

-15.60%-289.00M

-5.49%-269.00M

3.57%-270.00M

7.86%-422.00M

4.21%-250.00M

96.75%-255.00M

8.79%-280.00M

-76.15%-458.00M

-28.57%-261.00M

-3603.77%-7.85B

-43.46%-307.00M

-30.00%-260.00M

-49.26%-203.00M

-23.98%-212.00M

28.19%-214.00M

-50.38%-200.00M

-112.50%-136.00M

-43.70%-171.00M

-159.13%-298.00M

53.82%-133.00M

41.28%-64.00M

-2.59%-119.00M

12.88%-115.00M

-62.71%-288.00M

-25.29%-109.00M

-163.64%-116.00M

-247.37%-132.00M

-22.07%-177.00M

56.93%-87.00M

-214.29%-44.00M

-111.24%-38.00M

---145.00M

---202.00M

---14.00M

--338.00M

Financing cash flow

Cash flow from continuous financing activities

-21.26%-867.00M

42.54%-489.00M

-4.52%-787.00M

-77.37%-1.20B

19.93%-715.00M

-191.80%-851.00M

-18.96%-753.00M

70.99%-676.00M

-427.11%-893.00M

-0.22%927.00M

16.93%-633.00M

-262.36%-2.33B

146.35%273.00M

250.08%929.00M

37.85%-762.00M

22.15%-643.00M

-36.98%-589.00M

86.31%-619.00M

6.20%-1.23B

-226.48%-826.00M

63.18%-430.00M

-296.86%-4.52B

-41.45%-1.31B

70.24%-253.00M

-5.04%-1.17B

396.97%2.30B

41.07%-924.00M

1.39%-850.00M

39.99%-1.11B

248.08%462.00M

-119.60%-1.57B

-259.17%-862.00M

-488.25%-1.85B

35.67%-312.00M

7376.64%8.00B

62.38%-240.00M

44.83%-315.00M

29.09%-485.00M

122.62%107.00M

42.42%-638.00M

54.17%-571.00M

-52.68%-684.00M

36.17%-473.00M

-23.39%-1.11B

-44.05%-1.25B

38.71%-448.00M

9.74%-741.00M

-9.11%-898.00M

-160.19%-865.00M

-13.86%-731.00M

-42.78%-821.00M

-146.41%-823.00M

456.58%1.44B

-67.19%-642.00M

---575.00M

---334.00M

---403.00M

---384.00M

Net cash flow from debt Issuance/repayment

-653.33%-498.00M

-11.54%-29.00M

--0.00

---566.00M

--90.00M

-101.04%-26.00M

--0.00

100.00%0.00

-100.00%0.00

25.06%2.50B

--0.00

---1.82B

--768.00M

--2.00B

--0.00

100.00%0.00

95.20%-36.00M

-173.92%-2.20B

-166.92%-1.06B

93.43%-27.00M

-5.19%-750.00M

274.81%2.98B

-29.97%-399.00M

13.66%-411.00M

55.47%-713.00M

5771.43%794.00M

-103.73%-307.00M

---476.00M

---1.60B

---14.00M

1128.66%8.23B

--0.00

100.00%0.00

--670.00M

--0.00

-117.83%-107.00M

--0.00

--600.00M

--0.00

----

--0.00

--1.96B

----

--0.00

Net cash flow from common stock issuance/repurchase

100.00%0.00

85.83%-68.00M

-3.40%-456.00M

13.71%-277.00M

26.87%-411.00M

59.66%-480.00M

-27.46%-441.00M

-43.95%-321.00M

-170.19%-562.00M

-64.59%-1.19B

29.82%-346.00M

39.89%-223.00M

35.40%-208.00M

-127.36%-723.00M

49.75%-493.00M

36.14%-371.00M

-125.17%-322.00M

84.10%-318.00M

---981.00M

---581.00M

2.05%-143.00M

-481.40%-2.00B

100.00%0.00

14.62%-146.00M

-473.33%-344.00M

71.54%-300.00M

-26.79%-213.00M

-317.07%-171.00M

---60.00M

---1.05B

-546.15%-168.00M

70.29%-41.00M

100.00%0.00

94.43%-26.00M

65.50%-138.00M

18.79%-229.00M

-25.16%-398.00M

50.74%-467.00M

63.34%-400.00M

65.82%-282.00M

47.87%-318.00M

-25.23%-948.00M

-49.25%-1.09B

-44.74%-825.00M

14.08%-610.00M

-2.30%-757.00M

-57.20%-731.00M

-25.00%-570.00M

-51.06%-710.00M

-154.30%-740.00M

-59.25%-465.00M

-73.38%-456.00M

---470.00M

---291.00M

---292.00M

---263.00M

Cash dividend payments

5.72%351.00M

10.26%333.00M

10.03%329.00M

9.63%330.00M

9.57%332.00M

6.71%302.00M

6.03%299.00M

7.50%301.00M

6.69%303.00M

4.81%283.00M

6.02%282.00M

4.87%280.00M

5.97%284.00M

7.57%270.00M

8.13%266.00M

6.37%267.00M

8.06%268.00M

5.46%251.00M

1.65%246.00M

3.72%251.00M

2.48%248.00M

4.85%238.00M

9.01%242.00M

8.52%242.00M

8.04%242.00M

7.58%227.00M

8.29%222.00M

6.70%223.00M

7.18%224.00M

6.57%211.00M

17.82%205.00M

20.11%209.00M

19.43%209.00M

19.28%198.00M

10.13%174.00M

8.75%174.00M

7.36%175.00M

4.40%166.00M

8.97%158.00M

7.38%160.00M

6.54%163.00M

1.92%159.00M

3.57%145.00M

4.20%149.00M

3.38%153.00M

18.18%156.00M

4.48%140.00M

2.88%143.00M

4.23%148.00M

1.54%132.00M

0.00%134.00M

2.21%139.00M

2.90%142.00M

2.36%130.00M

--134.00M

--136.00M

--138.00M

--127.00M

Proceeds from stock option exercised by employees

----

--98.00M

--29.00M

--67.00M

Net cash flow from other financing activities

70.97%-18.00M

-37.21%-59.00M

84.62%-2.00M

51.85%-26.00M

-121.43%-62.00M

54.74%-43.00M

-160.00%-13.00M

-500.00%-54.00M

-833.33%-28.00M

-30.14%-95.00M

-66.67%-5.00M

-80.00%-9.00M

-400.00%-3.00M

-46.00%-73.00M

-400.00%-3.00M

-183.33%-5.00M

133.33%1.00M

39.02%-50.00M

--1.00M

-62.50%6.00M

90.00%-3.00M

24.77%-82.00M

100.00%0.00

633.33%16.00M

-650.00%-30.00M

-78.69%-109.00M

-50.00%-3.00M

66.67%-3.00M

-100.00%-4.00M

39.00%-61.00M

96.55%-2.00M

77.50%-9.00M

0.00%-2.00M

-11.11%-100.00M

-728.57%-58.00M

-263.64%-40.00M

75.00%-2.00M

33.82%-90.00M

30.00%-7.00M

0.00%-11.00M

-300.00%-8.00M

-102.99%-136.00M

-211.11%-10.00M

-650.00%-11.00M

-114.29%-2.00M

-131.03%-67.00M

-60.87%9.00M

-96.43%2.00M

-82.50%14.00M

48.21%-29.00M

-20.69%23.00M

1220.00%56.00M

4100.00%80.00M

8.20%-56.00M

--29.00M

---5.00M

---2.00M

---61.00M

Net cash from non-recurrent financing activities

Net cash from financing activities

-21.26%-867.00M

42.54%-489.00M

-4.52%-787.00M

-77.37%-1.20B

19.93%-715.00M

-191.80%-851.00M

-18.96%-753.00M

70.99%-676.00M

-427.11%-893.00M

-0.22%927.00M

16.93%-633.00M

-262.36%-2.33B

146.35%273.00M

250.08%929.00M

37.85%-762.00M

22.15%-643.00M

-36.98%-589.00M

86.31%-619.00M

6.20%-1.23B

-226.48%-826.00M

63.18%-430.00M

-296.86%-4.52B

-41.45%-1.31B

70.24%-253.00M

-5.04%-1.17B

396.97%2.30B

41.07%-924.00M

1.39%-850.00M

39.99%-1.11B

248.08%462.00M

-119.60%-1.57B

-259.17%-862.00M

-488.25%-1.85B

35.67%-312.00M

7376.64%8.00B

62.38%-240.00M

44.83%-315.00M

29.09%-485.00M

122.62%107.00M

42.42%-638.00M

54.17%-571.00M

-52.68%-684.00M

36.17%-473.00M

-23.39%-1.11B

-44.05%-1.25B

38.71%-448.00M

9.74%-741.00M

-9.11%-898.00M

-160.19%-865.00M

-13.86%-731.00M

-42.78%-821.00M

-146.41%-823.00M

456.58%1.44B

-67.19%-642.00M

---575.00M

---334.00M

---403.00M

---384.00M

Net cash flow

Beginning cash balance

24.04%2.09B

1.15%4.40B

-41.16%1.96B

-41.96%1.90B

-44.95%1.69B

40.01%4.35B

59.75%3.33B

-3.31%3.27B

22.69%3.06B

20.64%3.11B

24.97%2.08B

189.48%3.38B

14.77%2.50B

-27.00%2.58B

-58.91%1.67B

-70.34%1.17B

-38.19%2.17B

-28.06%3.53B

-18.82%4.05B

-5.67%3.94B

7.29%3.52B

118.57%4.91B

343.21%5.00B

284.01%4.18B

286.56%3.28B

42.18%2.25B

-8.22%1.13B

-29.30%1.09B

-91.82%848.00M

-85.93%1.58B

-34.61%1.23B

11.28%1.54B

639.06%10.37B

341.76%11.22B

70.26%1.88B

21.42%1.38B

9.87%1.40B

9.57%2.54B

-14.63%1.10B

-40.27%1.14B

-51.74%1.28B

-39.97%2.32B

-62.02%1.29B

-45.14%1.91B

-31.89%2.65B

-24.99%3.86B

-31.19%3.40B

-29.12%3.48B

22.05%3.88B

33.35%5.15B

40.26%4.94B

55.78%4.90B

18.68%3.18B

28.65%3.86B

--3.52B

--3.15B

--2.68B

--3.00B

Current period cash flow changes

1.40%217.00M

13.31%-2.31B

138.17%2.45B

7.41%58.00M

1.42%214.00M

-5458.33%-2.67B

0.00%1.03B

104.15%54.00M

-76.27%211.00M

41.46%-48.00M

12.73%1.03B

-361.97%-1.30B

188.46%889.00M

93.95%-82.00M

273.52%911.00M

335.96%497.00M

-337.03%-1.00B

2.45%-1.36B

-496.59%-525.00M

-86.05%114.00M

-52.89%424.00M

-234.56%-1.39B

-107.87%-88.00M

1994.87%817.00M

275.00%900.00M

241.31%1.03B

218.52%1.12B

112.54%39.00M

102.72%240.00M

14.60%-731.00M

-96.24%351.00M

-162.83%-311.00M

-44050.00%-8.83B

24.78%-856.00M

550.00%9.35B

1475.00%495.00M

85.51%-20.00M

-9.21%-1.14B

40.02%1.44B

94.15%-36.00M

81.33%-138.00M

14.38%-1.04B

122.78%1.03B

-731.08%-615.00M

-80.68%-739.00M

3.79%-1.22B

123.79%461.00M

-285.00%-74.00M

-123.77%-409.00M

-86.30%-1.26B

-38.87%206.00M

-89.39%40.00M

269.31%1.72B

-112.19%-679.00M

--337.00M

--377.00M

--466.00M

---320.00M

Ending cash balance

21.48%2.31B

24.04%2.09B

1.15%4.40B

-41.16%1.96B

-41.96%1.90B

-44.95%1.69B

40.01%4.35B

59.75%3.33B

-3.31%3.27B

22.69%3.06B

20.64%3.11B

24.97%2.08B

189.48%3.38B

14.77%2.50B

-27.00%2.58B

-58.91%1.67B

-70.34%1.17B

-38.19%2.17B

-28.06%3.53B

-18.82%4.05B

-5.67%3.94B

7.29%3.52B

118.57%4.91B

343.21%5.00B

284.01%4.18B

286.56%3.28B

42.18%2.25B

-8.22%1.13B

-29.30%1.09B

-91.82%848.00M

-85.93%1.58B

-34.61%1.23B

11.28%1.54B

639.06%10.37B

341.76%11.22B

70.26%1.88B

21.42%1.38B

9.87%1.40B

9.57%2.54B

-14.63%1.10B

-40.27%1.14B

-51.74%1.28B

-39.97%2.32B

-62.02%1.29B

-45.14%1.91B

-31.89%2.65B

-24.99%3.86B

-31.19%3.40B

-29.12%3.48B

22.05%3.88B

33.35%5.15B

40.26%4.94B

55.78%4.90B

18.68%3.18B

--3.86B

--3.52B

--3.15B

--2.68B

Free cash flow

53.53%978.00M

-0.11%-1.82B

83.60%3.23B

72.05%1.26B

-42.35%637.00M

-86.58%-1.82B

8.30%1.76B

-16.00%730.00M

79.67%1.10B

3.46%-976.00M

0.49%1.63B

-16.36%869.00M

233.70%615.00M

-38.11%-1.01B

128.35%1.62B

13.43%1.04B

-157.64%-460.00M

-170.11%-732.00M

-29.80%709.00M

-14.55%916.00M

-61.41%798.00M

78.58%-271.00M

-49.32%1.01B

21.54%1.07B

52.62%2.07B

-5.68%-1.26B

4.13%1.99B

66.42%882.00M

100.44%1.35B

-120.85%-1.20B

44.02%1.91B

-26.49%530.00M

133.10%676.00M

17.25%-542.00M

9.02%1.33B

19.97%721.00M

-32.71%290.00M

-82.96%-655.00M

-18.52%1.22B

32.09%601.00M

-15.66%431.00M

53.57%-358.00M

23.23%1.50B

-44.78%455.00M

12.06%511.00M

-66.88%-771.00M

19.25%1.21B

-4.19%824.00M

62.86%456.00M

-1084.62%-462.00M

10.41%1.02B

14.97%860.00M

-66.06%280.00M

79.03%-39.00M

--922.00M

--748.00M

--825.00M

---186.00M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Northrop Grumman Corp Generate?



Northrop Grumman Corp generated 4.76B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Northrop Grumman Corp's Operating Cash Flow Change Year Over Year?



Northrop Grumman Corp's operating cash flow increased by 8.41% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Northrop Grumman Corp Spend on Capital Expenditures?



Northrop Grumman Corp spent 1.45B on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Northrop Grumman Corp's Financing Cash Flow Changed?



Northrop Grumman Corp used -3.55B in financing activities in the latest quarter.

What is free cash flow and why does it matter for NOC?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Northrop Grumman Corp’s free cash flow in the latest quarter?



Free cash flow was 3.31B reflecting a 26.17% change from the previous year.